AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+8.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.9B
AUM Growth
+$20.9B
(+0.61%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
3,156
New
55
Increased
492
Reduced
2,551
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$503M |
| 2 |
Automatic Data Processing
ADP
|
$21.7M |
| 3 |
Tesla
TSLA
|
$19.2M |
| 4 |
Sunrun
RUN
|
$17.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$14.4M |
Top Sells
| 1 |
Best Buy
BBY
|
$80.9M |
| 2 |
AbbVie
ABBV
|
$40.2M |
| 3 |
Caterpillar
CAT
|
$36.5M |
| 4 |
Kraft Heinz
KHC
|
$31.5M |
| 5 |
Pfizer
PFE
|
$29.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $684M | 3.28% | 5,903,313 +4,346,488 | +279% | +$503M |
|
2
Microsoft
MSFT
$3.77T
| $634M | 3.04% | 3,013,612 -118,810 | -4% | -$25M |
|
3
Amazon
AMZN
$2.44T
| $499M | 2.39% | 158,589 -3,992 | -2% | -$12.6M |
|
4
Verizon
VZ
$186B
| $289M | 1.38% | 4,854,142 -337,099 | -6% | -$20.1M |
|
5
Broadcom
AVGO
$1.4T
| $288M | 1.38% | 790,763 -63,281 | -7% | -$23.1M |
|
6
JPMorgan Chase
JPM
$829B
| $278M | 1.33% | 2,888,419 -207,312 | -7% | -$20M |
|
7
Amgen
AMGN
$155B
| $260M | 1.25% | 1,023,772 -88,952 | -8% | -$22.6M |
|
|
8
Pfizer
PFE
$141B
| $250M | 1.2% | 6,823,029 -810,008 | -11% | -$29.7M |
|
9
Cummins
CMI
$54.9B
| $247M | 1.19% | 1,172,041 -121,521 | -9% | -$25.7M |
|
|
10
Caterpillar
CAT
$196B
| $240M | 1.15% | 1,607,207 -244,397 | -13% | -$36.5M |
|
|
11
AbbVie
ABBV
$372B
| $236M | 1.13% | 2,694,647 -459,158 | -15% | -$40.2M |
|
12
Cisco
CSCO
$274B
| $232M | 1.11% | 5,898,703 -443,098 | -7% | -$17.5M |
|
13
3M
MMM
$82.8B
| $230M | 1.1% | 1,438,212 -129,541 | -8% | -$20.7M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $229M | 1.1% | 875,661 -35,949 | -4% | -$9.42M |
|
15
IBM
IBM
$227B
| $226M | 1.08% | 1,854,690 -152,623 | -8% | -$18.6M |
|
|
16
Best Buy
BBY
$15.6B
| $225M | 1.08% | 2,025,190 -726,550 | -26% | -$80.9M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $223M | 1.07% | 3,706,656 -393,156 | -10% | -$23.7M |
|
18
Emerson Electric
EMR
$74.3B
| $218M | 1.05% | 3,331,773 -351,719 | -10% | -$23.1M |
|
19
Dow Inc
DOW
$17.5B
| $214M | 1.03% | 4,556,683 -548,057 | -11% | -$25.8M |
|
20
General Mills
GIS
$26.4B
| $210M | 1.01% | 3,412,540 -137,491 | -4% | -$8.48M |
|
21
HP
HPQ
$26.7B
| $208M | 1% | 10,932,626 -1,132,751 | -9% | -$21.5M |
|
22
Paychex
PAYX
$50.2B
| $200M | 0.96% | 2,510,732 -214,661 | -8% | -$17.1M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $197M | 0.95% | 134,600 -4,316 | -3% | -$6.33M |
|
|
24
Kraft Heinz
KHC
$33.1B
| $195M | 0.94% | 6,513,106 -1,052,840 | -14% | -$31.5M |
|
25
Philip Morris
PM
$260B
| $194M | 0.93% | 2,592,682 -387,016 | -13% | -$29M |
|