AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
+$18.3B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
838
Reduced
2,182
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
$176M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Kohl's
KSS
|
$39.6M |
| 4 |
Coca-Cola
KO
|
$11.1M |
| 5 |
Generac Holdings
GNRC
|
$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
$97.4M |
| 3 |
Macy's
M
|
$92.3M |
| 4 |
AbbVie
ABBV
|
$89.6M |
| 5 |
General Mills
GIS
|
$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.59% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $493M | 2.7% | 3,125,911 -48,536 | -2% | -$7.65M |
|
2
Apple
AAPL
$3.45T
| $437M | 2.39% | 1,718,341 -36,258 | -2% | -$9.22M |
|
3
Amazon
AMZN
$2.44T
| $314M | 1.72% | 160,968 -2,555 | -2% | -$4.98M |
|
4
Verizon
VZ
$186B
| $301M | 1.65% | 5,604,362 -1,107,167 | -16% | -$59.5M |
|
5
JPMorgan Chase
JPM
$829B
| $294M | 1.61% | 3,265,211 -395,698 | -11% | -$35.6M |
|
6
Cisco
CSCO
$274B
| $281M | 1.54% | 7,144,728 -1,125,769 | -14% | -$44.3M |
|
7
Pfizer
PFE
$141B
| $273M | 1.5% | 8,362,237 -2,022,060 | -19% | -$66M |
|
|
8
Gilead Sciences
GILD
$140B
| $271M | 1.48% | 3,621,952 -1,564,161 | -30% | -$117M |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $266M | 1.46% | 4,766,407 -1,746,897 | -27% | -$97.4M |
|
|
10
AbbVie
ABBV
$372B
| $258M | 1.41% | 3,380,229 -1,175,771 | -26% | -$89.6M |
|
11
Philip Morris
PM
$260B
| $251M | 1.38% | 3,445,808 -888,166 | -20% | -$64.8M |
|
12
Altria Group
MO
$113B
| $251M | 1.37% | 6,478,070 -1,057,377 | -14% | -$40.9M |
|
13
Caterpillar
CAT
$196B
| $250M | 1.37% | 2,158,495 -351,785 | -14% | -$40.8M |
|
14
3M
MMM
$82.8B
| $248M | 1.36% | 1,815,905 -307,039 | -14% | -$41.9M |
|
15
IBM
IBM
$227B
| $247M | 1.35% | 2,224,469 -231,206 | -9% | -$25.6M |
|
|
16
Amgen
AMGN
$155B
| $233M | 1.28% | 1,148,747 +868,178 | +309% | +$176M |
|
17
HP
HPQ
$26.7B
| $233M | 1.28% | 13,407,671 -3,909,119 | -23% | -$67.9M |
|
18
Cardinal Health
CAH
$35.5B
| $233M | 1.27% | 4,850,164 -899,397 | -16% | -$43.1M |
|
19
Kraft Heinz
KHC
$33.1B
| $221M | 1.21% | 8,933,314 -1,189,005 | -12% | -$29.4M |
|
20
Chevron
CVX
$324B
| $214M | 1.17% | 2,949,244 -311,239 | -10% | -$22.6M |
|
|
21
General Mills
GIS
$26.4B
| $212M | 1.16% | 4,013,886 -1,638,391 | -29% | -$86.5M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $211M | 1.16% | 4,614,229 -897,646 | -16% | -$41.1M |
|
|
23
Broadcom
AVGO
$1.4T
| $210M | 1.15% | 886,622 +712,175 | +408% | +$169M |
|
24
Omnicom Group
OMC
$15.2B
| $207M | 1.14% | 3,779,305 -414,783 | -10% | -$22.8M |
|
25
Cummins
CMI
$54.9B
| $207M | 1.13% | 1,530,225 -197,825 | -11% | -$26.8M |
|