AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$30.2B
(+4.8%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,567
Reduced
369
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$31.1M |
| 2 |
Amazon
AMZN
|
$21.6M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 5 |
C.H. Robinson
CHRW
|
$13.2M |
Top Sells
| 1 |
HP
HPQ
|
$35.6M |
| 2 |
Kellanova
K
|
$31.8M |
| 3 |
Kimberly-Clark
KMB
|
$29.3M |
| 4 |
Cisco
CSCO
|
$27.4M |
| 5 |
Darden Restaurants
DRI
|
$23.6M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Consumer Staples | 13.72% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $743M | 2.46% | 15,263,387 -563,773 | -4% | -$27.4M |
|
2
Pfizer
PFE
$141B
| $651M | 2.16% | 14,774,492 -445,228 | -3% | -$19.6M |
|
3
Macy's
M
$3.59B
| $609M | 2.02% | 17,527,980 -352,526 | -2% | -$12.2M |
|
4
Exxon Mobil
XOM
$487B
| $605M | 2.01% | 7,118,180 -132,393 | -2% | -$11.3M |
|
5
Merck
MRK
$210B
| $600M | 1.99% | 8,462,109 -285,246 | -3% | -$20.2M |
|
|
6
Darden Restaurants
DRI
$24.1B
| $599M | 1.99% | 5,388,366 -212,081 | -4% | -$23.6M |
|
7
Verizon
VZ
$186B
| $575M | 1.91% | 10,763,854 -327,576 | -3% | -$17.5M |
|
8
Tapestry
TPR
$21.2B
| $564M | 1.87% | 11,216,813 -439,765 | -4% | -$22.1M |
|
9
Chevron
CVX
$324B
| $558M | 1.85% | 4,566,606 -111,171 | -2% | -$13.6M |
|
10
Texas Instruments
TXN
$184B
| $554M | 1.84% | 5,165,741 -172,580 | -3% | -$18.5M |
|
|
11
HP
HPQ
$26.7B
| $533M | 1.77% | 20,689,403 -1,380,631 | -6% | -$35.6M |
|
12
CVS Health
CVS
$92.8B
| $518M | 1.72% | 6,574,802 -220,286 | -3% | -$17.3M |
|
13
Coca-Cola
KO
$297B
| $517M | 1.71% | 11,184,532 -304,615 | -3% | -$14.1M |
|
14
Procter & Gamble
PG
$368B
| $513M | 1.7% | 6,165,180 -141,708 | -2% | -$11.8M |
|
15
AT&T
T
$209B
| $500M | 1.66% | 14,898,639 -323,599 | -2% | -$10.9M |
|
16
AbbVie
ABBV
$372B
| $488M | 1.62% | 5,156,545 -145,023 | -3% | -$13.7M |
|
17
Paychex
PAYX
$50.2B
| $485M | 1.61% | 6,579,387 -259,370 | -4% | -$19.1M |
|
18
IBM
IBM
$227B
| $484M | 1.61% | 3,202,351 -134,550 | -4% | -$20.3M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $478M | 1.58% | 4,661,251 -185,277 | -4% | -$19M |
|
20
Gilead Sciences
GILD
$140B
| $474M | 1.57% | 6,139,682 -182,990 | -3% | -$14.1M |
|
|
GAP
21
The Gap, Inc.
GAP
$8.21B
| $468M | 1.55% | 16,231,211 -637,304 | -4% | -$18.4M |
|
|
22
Kellanova
K
$27.6B
| $468M | 1.55% | 6,685,302 -453,630 | -6% | -$31.8M |
|
23
Altria Group
MO
$113B
| $460M | 1.53% | 7,634,734 -231,268 | -3% | -$13.9M |
|
|
24
Kimberly-Clark
KMB
$42.8B
| $447M | 1.48% | 3,936,246 -258,227 | -6% | -$29.3M |
|
25
Apple
AAPL
$3.45T
| $404M | 1.34% | 1,787,857 -10,790 | -0.6% | -$2.44M |
|