AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
+$24.8B
(-3.1%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
577
Reduced
2,264
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$385M |
| 2 |
NetApp
NTAP
|
$354M |
| 3 |
Foot Locker
FL
|
$20.3M |
| 4 |
3M
MMM
|
$14.3M |
| 5 |
Tapestry
TPR
|
$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
$622M |
| 2 |
Lam Research
LRCX
|
$576M |
| 3 |
Procter & Gamble
PG
|
$42.4M |
| 4 |
General Mills
GIS
|
$34.9M |
| 5 |
Coca-Cola
KO
|
$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $578M | 2.33% | 4,648,572 -340,562 | -7% | -$42.4M |
|
2
JPMorgan Chase
JPM
$829B
| $509M | 2.05% | 4,327,231 -78,298 | -2% | -$9.21M |
|
3
Texas Instruments
TXN
$184B
| $491M | 1.98% | 3,800,505 -176,616 | -4% | -$22.8M |
|
4
Cisco
CSCO
$274B
| $468M | 1.89% | 9,479,635 -412,876 | -4% | -$20.4M |
|
5
Verizon
VZ
$186B
| $449M | 1.81% | 7,442,918 -300,091 | -4% | -$18.1M |
|
|
6
Coca-Cola
KO
$297B
| $444M | 1.79% | 8,150,297 -634,009 | -7% | -$34.5M |
|
|
7
General Mills
GIS
$26.4B
| $440M | 1.78% | 7,988,575 -633,838 | -7% | -$34.9M |
|
8
Chevron
CVX
$324B
| $431M | 1.74% | 3,632,881 -156,272 | -4% | -$18.5M |
|
9
Microsoft
MSFT
$3.77T
| $429M | 1.73% | 3,086,132 -27,000 | -0.9% | -$3.75M |
|
10
Whirlpool
WHR
$5.21B
| $419M | 1.69% | 2,643,717 -136,648 | -5% | -$21.6M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $414M | 1.67% | 8,159,423 +7,596,571 | +1,350% | +$385M |
|
12
Exxon Mobil
XOM
$487B
| $409M | 1.65% | 5,792,769 -185,078 | -3% | -$13.1M |
|
13
IBM
IBM
$227B
| $406M | 1.64% | 2,795,111 -114,834 | -4% | -$16.7M |
|
14
Apple
AAPL
$3.45T
| $399M | 1.61% | 1,780,817 -51,354 | -3% | -$11.5M |
|
15
Omnicom Group
OMC
$15.2B
| $378M | 1.52% | 4,825,669 -262,669 | -5% | -$20.6M |
|
|
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
| $375M | 1.51% | 6,484,182 -312,020 | -5% | -$18.1M |
|
17
Western Digital
WDC
$27.9B
| $366M | 1.48% | 6,132,525 -527,337 | -8% | -$31.5M |
|
18
Pfizer
PFE
$141B
| $361M | 1.46% | 10,058,194 -372,014 | -4% | -$13.4M |
|
|
19
NetApp
NTAP
$22.6B
| $360M | 1.45% | 6,851,113 +6,746,237 | +6,433% | +$354M |
|
20
Philip Morris
PM
$260B
| $350M | 1.41% | 4,614,526 -201,127 | -4% | -$15.3M |
|
21
Las Vegas Sands
LVS
$39.6B
| $340M | 1.37% | 5,879,447 -266,791 | -4% | -$15.4M |
|
22
Gilead Sciences
GILD
$140B
| $334M | 1.35% | 5,264,029 -218,497 | -4% | -$13.8M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $326M | 1.32% | 3,646,492 -159,247 | -4% | -$14.2M |
|
24
Dow Inc
DOW
$17.5B
| $324M | 1.31% | 6,791,960 -82,194 | -1% | -$3.92M |
|
25
AbbVie
ABBV
$372B
| $320M | 1.29% | 4,230,768 -151,493 | -3% | -$11.5M |
|