AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$25.6B
(-2.7%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
208
Increased
1,178
Reduced
1,712
Closed
155
Top Buys
| 1 |
Dow Inc
DOW
|
$339M |
| 2 |
BridgeBio Pharma
BBIO
|
$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 4 |
General Dynamics
GD
|
$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$466M |
| 2 |
Cisco
CSCO
|
$52M |
| 3 |
DuPont de Nemours
DD
|
$38.5M |
| 4 |
Procter & Gamble
PG
|
$36.3M |
| 5 |
General Mills
GIS
|
$31.7M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $547M | 2.14% | 4,989,134 -331,370 | -6% | -$36.3M |
|
|
2
Cisco
CSCO
$274B
| $541M | 2.12% | 9,892,511 -949,662 | -9% | -$52M |
|
3
JPMorgan Chase
JPM
$829B
| $493M | 1.92% | 4,405,529 -254,817 | -5% | -$28.5M |
|
4
Lam Research
LRCX
$127B
| $480M | 1.88% | 2,556,098 -166,635 | -6% | -$31.3M |
|
5
Chevron
CVX
$324B
| $472M | 1.84% | 3,789,153 -216,106 | -5% | -$26.9M |
|
6
KLA
KLAC
$115B
| $469M | 1.83% | 3,969,137 -258,238 | -6% | -$30.5M |
|
7
Exxon Mobil
XOM
$487B
| $458M | 1.79% | 5,977,847 -332,179 | -5% | -$25.5M |
|
8
Texas Instruments
TXN
$184B
| $456M | 1.78% | 3,977,121 -141,579 | -3% | -$16.2M |
|
|
9
General Mills
GIS
$26.4B
| $453M | 1.77% | 8,622,413 -603,482 | -7% | -$31.7M |
|
10
Pfizer
PFE
$141B
| $452M | 1.77% | 10,430,208 -555,913 | -5% | -$24.1M |
|
11
Coca-Cola
KO
$297B
| $447M | 1.75% | 8,784,306 -480,727 | -5% | -$24.5M |
|
12
Verizon
VZ
$186B
| $442M | 1.73% | 7,743,009 -440,171 | -5% | -$25.1M |
|
13
Microsoft
MSFT
$3.77T
| $417M | 1.63% | 3,113,132 -168,464 | -5% | -$22.6M |
|
14
Omnicom Group
OMC
$15.2B
| $417M | 1.63% | 5,088,338 -321,002 | -6% | -$26.3M |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $407M | 1.59% | 6,796,202 -466,342 | -6% | -$27.9M |
|
16
IBM
IBM
$227B
| $401M | 1.57% | 2,909,945 -184,523 | -6% | -$25.4M |
|
17
Whirlpool
WHR
$5.21B
| $396M | 1.55% | 2,780,365 -192,083 | -6% | -$27.3M |
|
18
Philip Morris
PM
$260B
| $378M | 1.48% | 4,815,653 -292,975 | -6% | -$23M |
|
19
Gilead Sciences
GILD
$140B
| $370M | 1.45% | 5,482,526 -351,809 | -6% | -$23.8M |
|
20
Las Vegas Sands
LVS
$39.6B
| $363M | 1.42% | 6,146,238 -425,502 | -6% | -$25.1M |
|
21
Apple
AAPL
$3.45T
| $363M | 1.42% | 1,832,171 -108,473 | -6% | -$21.5M |
|
|
22
Dow Inc
DOW
$17.5B
| $339M | 1.32% | +6,874,154 | New | +$339M |
|
23
Cardinal Health
CAH
$35.5B
| $331M | 1.29% | 7,020,022 -458,877 | -6% | -$21.6M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $328M | 1.28% | 3,805,739 -249,977 | -6% | -$21.5M |
|
25
AbbVie
ABBV
$372B
| $319M | 1.25% | 4,382,261 -296,589 | -6% | -$21.6M |
|