AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-12.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$24.3B
(-19%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
3,215
New
45
Increased
716
Reduced
2,151
Closed
133
Top Buys
| 1 |
McDonald's
MCD
|
$418M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$387M |
| 3 |
Omnicom Group
OMC
|
$383M |
| 4 |
KLA
KLAC
|
$378M |
| 5 |
Lam Research
LRCX
|
$369M |
Top Sells
| 1 |
Merck
MRK
|
$569M |
| 2 |
Darden Restaurants
DRI
|
$533M |
| 3 |
Kimberly-Clark
KMB
|
$431M |
| 4 |
Paychex
PAYX
|
$409M |
| 5 |
CVS Health
CVS
|
$380M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 12.21% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $510M | 2.1% | 5,546,325 -618,855 | -10% | -$56.9M |
|
2
Pfizer
PFE
$141B
| $503M | 2.07% | 11,528,747 -3,245,745 | -22% | -$142M |
|
3
Cisco
CSCO
$274B
| $489M | 2.01% | 11,282,362 -3,981,025 | -26% | -$172M |
|
4
JPMorgan Chase
JPM
$829B
| $477M | 1.96% | 4,882,121 +3,705,536 | +315% | +$362M |
|
|
5
McDonald's
MCD
$224B
| $476M | 1.96% | 2,683,386 +2,355,895 | +719% | +$418M |
|
6
Verizon
VZ
$186B
| $475M | 1.95% | 8,452,327 -2,311,527 | -21% | -$130M |
|
7
Coca-Cola
KO
$297B
| $458M | 1.88% | 9,674,240 -1,510,292 | -14% | -$71.5M |
|
8
Chevron
CVX
$324B
| $452M | 1.86% | 4,159,187 -407,419 | -9% | -$44.3M |
|
9
AbbVie
ABBV
$372B
| $452M | 1.86% | 4,906,866 -249,679 | -5% | -$23M |
|
10
Exxon Mobil
XOM
$487B
| $447M | 1.84% | 6,557,409 -560,771 | -8% | -$38.2M |
|
|
11
Omnicom Group
OMC
$15.2B
| $416M | 1.71% | 5,683,553 +5,235,862 | +1,170% | +$383M |
|
12
Texas Instruments
TXN
$184B
| $408M | 1.68% | 4,320,755 -844,986 | -16% | -$79.9M |
|
|
13
KLA
KLAC
$115B
| $395M | 1.63% | 4,417,470 +4,218,609 | +2,121% | +$378M |
|
|
GAP
14
The Gap, Inc.
GAP
$8.21B
| $391M | 1.61% | 15,169,027 -1,062,184 | -7% | -$27.4M |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $388M | 1.6% | 7,638,121 +7,610,336 | +27,390% | +$387M |
|
|
16
Lam Research
LRCX
$127B
| $388M | 1.6% | 2,848,583 +2,707,651 | +1,921% | +$369M |
|
17
Gilead Sciences
GILD
$140B
| $381M | 1.57% | 6,091,664 -48,018 | -0.8% | -$3M |
|
18
General Mills
GIS
$26.4B
| $377M | 1.55% | 9,682,820 +436,177 | +5% | +$17M |
|
19
IBM
IBM
$227B
| $365M | 1.5% | 3,209,156 +6,805 | +0.2% | +$774K |
|
20
Las Vegas Sands
LVS
$39.6B
| $360M | 1.48% | +6,914,913 | New | +$360M |
|
21
Macy's
M
$3.59B
| $358M | 1.47% | 12,026,152 -5,501,828 | -31% | -$164M |
|
22
Philip Morris
PM
$260B
| $356M | 1.46% | 5,331,441 +570,889 | +12% | +$38.1M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $353M | 1.45% | 4,247,041 -414,210 | -9% | -$34.4M |
|
24
Altria Group
MO
$113B
| $352M | 1.45% | 7,123,060 -511,674 | -7% | -$25.3M |
|
25
HP
HPQ
$26.7B
| $350M | 1.44% | 17,095,627 -3,593,776 | -17% | -$73.5M |
|