AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$20.7B
(+14%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
984
Closed
166
Top Buys
| 1 |
Emerson Electric
EMR
|
$201M |
| 2 |
Paychex
PAYX
|
$183M |
| 3 |
RTX Corp
RTX
|
$31.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$17.1M |
| 5 |
DexCom
DXCM
|
$15.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$165M |
| 2 |
Kohl's
KSS
|
$163M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Kraft Heinz
KHC
|
$43.6M |
| 5 |
Cummins
CMI
|
$41M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $637M | 3.07% | 3,132,422 +6,511 | +0.2% | +$1.33M |
|
|
2
Apple
AAPL
$3.45T
| $568M | 2.74% | 1,556,825 -161,516 | -9% | -$58.9M |
|
3
Amazon
AMZN
$2.44T
| $449M | 2.16% | 162,581 +1,613 | +1% | +$4.45M |
|
4
AbbVie
ABBV
$372B
| $310M | 1.49% | 3,153,805 -226,424 | -7% | -$22.2M |
|
5
Cisco
CSCO
$274B
| $296M | 1.43% | 6,341,801 -802,927 | -11% | -$37.4M |
|
6
JPMorgan Chase
JPM
$829B
| $291M | 1.4% | 3,095,731 -169,480 | -5% | -$15.9M |
|
7
Verizon
VZ
$186B
| $286M | 1.38% | 5,191,241 -413,121 | -7% | -$22.8M |
|
8
Broadcom
AVGO
$1.4T
| $270M | 1.3% | 854,044 -32,578 | -4% | -$10.3M |
|
9
Amgen
AMGN
$155B
| $262M | 1.27% | 1,112,724 -36,023 | -3% | -$8.5M |
|
10
Pfizer
PFE
$141B
| $250M | 1.2% | 7,633,037 -729,200 | -9% | -$23.8M |
|
11
3M
MMM
$82.8B
| $245M | 1.18% | 1,567,753 -248,152 | -14% | -$38.7M |
|
12
IBM
IBM
$227B
| $242M | 1.17% | 2,007,313 -217,156 | -10% | -$26.2M |
|
13
Chevron
CVX
$324B
| $242M | 1.17% | 2,708,385 -240,859 | -8% | -$21.5M |
|
|
14
Kraft Heinz
KHC
$33.1B
| $241M | 1.16% | 7,565,946 -1,367,368 | -15% | -$43.6M |
|
15
Gilead Sciences
GILD
$140B
| $241M | 1.16% | 3,133,284 -488,668 | -13% | -$37.6M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $241M | 1.16% | 4,099,812 -666,595 | -14% | -$39.2M |
|
17
Best Buy
BBY
$15.6B
| $240M | 1.16% | 2,751,740 -340,995 | -11% | -$29.8M |
|
18
Caterpillar
CAT
$196B
| $234M | 1.13% | 1,851,604 -306,891 | -14% | -$38.8M |
|
|
19
Emerson Electric
EMR
$74.3B
| $228M | 1.1% | 3,683,492 +3,246,204 | +742% | +$201M |
|
|
20
Cummins
CMI
$54.9B
| $224M | 1.08% | 1,293,562 -236,663 | -15% | -$41M |
|
21
Exxon Mobil
XOM
$487B
| $223M | 1.08% | 4,987,969 -353,155 | -7% | -$15.8M |
|
22
General Mills
GIS
$26.4B
| $219M | 1.06% | 3,550,031 -463,855 | -12% | -$28.6M |
|
23
Altria Group
MO
$113B
| $218M | 1.05% | 5,547,768 -930,302 | -14% | -$36.5M |
|
24
Cardinal Health
CAH
$35.5B
| $214M | 1.03% | 4,091,861 -758,303 | -16% | -$39.6M |
|
25
HP
HPQ
$26.7B
| $210M | 1.01% | 12,065,377 -1,342,294 | -10% | -$23.4M |
|