AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$26.3B
(+8.1%)
Cap. Flow
-$886M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
318
Reduced
2,682
Closed
47
Top Buys
| 1 |
Tyson Foods
TSN
|
$13.6M |
| 2 |
Automatic Data Processing
ADP
|
$12.9M |
| 3 |
Boeing
BA
|
$11.9M |
| 4 |
Merck
MRK
|
$11.7M |
| 5 |
XPO
XPO
|
$11.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.6M |
| 2 |
Cisco
CSCO
|
$23.8M |
| 3 |
General Mills
GIS
|
$23.6M |
| 4 |
Teleflex
TFX
|
$23.6M |
| 5 |
Procter & Gamble
PG
|
$23.5M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $585M | 2.23% | 10,842,173 -440,189 | -4% | -$23.8M |
|
|
2
Procter & Gamble
PG
$368B
| $554M | 2.11% | 5,320,504 -225,821 | -4% | -$23.5M |
|
3
Exxon Mobil
XOM
$487B
| $510M | 1.94% | 6,310,026 -247,383 | -4% | -$20M |
|
4
KLA
KLAC
$115B
| $505M | 1.92% | 4,227,375 -190,095 | -4% | -$22.7M |
|
5
Chevron
CVX
$324B
| $493M | 1.88% | 4,005,259 -153,928 | -4% | -$19M |
|
6
McDonald's
MCD
$224B
| $488M | 1.85% | 2,568,285 -115,101 | -4% | -$21.9M |
|
7
Lam Research
LRCX
$127B
| $487M | 1.85% | 2,722,733 -125,850 | -4% | -$22.5M |
|
8
Verizon
VZ
$186B
| $484M | 1.84% | 8,183,180 -269,147 | -3% | -$15.9M |
|
|
9
General Mills
GIS
$26.4B
| $477M | 1.82% | 9,225,895 -456,925 | -5% | -$23.6M |
|
10
JPMorgan Chase
JPM
$829B
| $472M | 1.79% | 4,660,346 -221,775 | -5% | -$22.5M |
|
11
Pfizer
PFE
$141B
| $467M | 1.77% | 10,986,121 -542,626 | -5% | -$23M |
|
12
Philip Morris
PM
$260B
| $452M | 1.72% | 5,108,628 -222,813 | -4% | -$19.7M |
|
13
Texas Instruments
TXN
$184B
| $437M | 1.66% | 4,118,700 -202,055 | -5% | -$21.4M |
|
14
IBM
IBM
$227B
| $437M | 1.66% | 3,094,468 -114,688 | -4% | -$16.2M |
|
15
Coca-Cola
KO
$297B
| $434M | 1.65% | 9,265,033 -409,207 | -4% | -$19.2M |
|
16
Las Vegas Sands
LVS
$39.6B
| $401M | 1.52% | 6,571,740 -343,173 | -5% | -$20.9M |
|
17
Whirlpool
WHR
$5.21B
| $395M | 1.5% | 2,972,448 -147,160 | -5% | -$19.6M |
|
18
Omnicom Group
OMC
$15.2B
| $395M | 1.5% | 5,409,340 -274,213 | -5% | -$20M |
|
19
Altria Group
MO
$113B
| $392M | 1.49% | 6,823,091 -299,969 | -4% | -$17.2M |
|
20
Microsoft
MSFT
$3.77T
| $387M | 1.47% | 3,281,596 -37,533 | -1% | -$4.43M |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $386M | 1.47% | 7,262,544 -375,577 | -5% | -$20M |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $380M | 1.44% | 14,498,094 -670,933 | -4% | -$17.6M |
|
23
Gilead Sciences
GILD
$140B
| $379M | 1.44% | 5,834,335 -257,329 | -4% | -$16.7M |
|
24
AbbVie
ABBV
$372B
| $377M | 1.43% | 4,678,850 -228,016 | -5% | -$18.4M |
|
25
Apple
AAPL
$3.45T
| $369M | 1.4% | 1,940,644 -18,705 | -1% | -$3.55M |
|