AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$30.2B
Cap. Flow
+$60.6M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,567
Reduced
369
Closed
50

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$31.1M
2
AMZN icon
Amazon
AMZN
$21.6M
3
MSFT icon
Microsoft
MSFT
$17.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.6M
5
CHRW icon
C.H. Robinson
CHRW
$13.2M

Top Sells

1
HPQ icon
HP
HPQ
$35.6M
2
K icon
Kellanova
K
$31.8M
3
KMB icon
Kimberly-Clark
KMB
$29.3M
4
CSCO icon
Cisco
CSCO
$27.4M
5
DRI icon
Darden Restaurants
DRI
$23.6M

Sector Composition

1 Technology 17.79%
2 Healthcare 16.26%
3 Consumer Discretionary 13.99%
4 Consumer Staples 13.72%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
226
Ford
F
$46.4B
$15.8M 0.05%
1,707,885
+6,927
+0.4% +$64.1K
GGG icon
227
Graco
GGG
$14B
$15.8M 0.05%
340,751
+2,542
+0.8% +$118K
EHC icon
228
Encompass Health
EHC
$12.4B
$15.7M 0.05%
201,546
+2,130
+1% +$166K
TECH icon
229
Bio-Techne
TECH
$8.26B
$15.7M 0.05%
76,914
+1,092
+1% +$223K
FL icon
230
Foot Locker
FL
$2.3B
$15.7M 0.05%
307,617
-124,857
-29% -$6.37M
HCA icon
231
HCA Healthcare
HCA
$94.7B
$15.7M 0.05%
112,722
+2,916
+3% +$406K
D icon
232
Dominion Energy
D
$50.4B
$15.5M 0.05%
221,234
+15,021
+7% +$1.06M
ADSK icon
233
Autodesk
ADSK
$67.9B
$15.5M 0.05%
99,502
+4,592
+5% +$717K
LYV icon
234
Live Nation Entertainment
LYV
$38.2B
$15.3M 0.05%
281,319
+7,257
+3% +$395K
DCI icon
235
Donaldson
DCI
$9.26B
$15.3M 0.05%
262,936
+874
+0.3% +$50.9K
HRB icon
236
H&R Block
HRB
$6.71B
$15.3M 0.05%
594,710
+38,433
+7% +$990K
SO icon
237
Southern Company
SO
$101B
$15.2M 0.05%
348,845
+24,714
+8% +$1.08M
MAR icon
238
Marriott International Class A Common Stock
MAR
$71.7B
$15.1M 0.05%
114,731
+2,885
+3% +$381K
HUBB icon
239
Hubbell
HUBB
$22.8B
$14.9M 0.05%
111,564
+941
+0.9% +$126K
NDSN icon
240
Nordson
NDSN
$12.5B
$14.8M 0.05%
106,813
+3,498
+3% +$486K
PGR icon
241
Progressive
PGR
$144B
$14.8M 0.05%
208,455
+12,150
+6% +$863K
CSL icon
242
Carlisle Companies
CSL
$16.2B
$14.8M 0.05%
121,430
-1,208
-1% -$147K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$61.2B
$14.7M 0.05%
36,489
+1,664
+5% +$672K
STI
244
DELISTED
SunTrust Banks, Inc.
STI
$14.7M 0.05%
219,815
+9,322
+4% +$623K
KRC icon
245
Kilroy Realty
KRC
$4.82B
$14.7M 0.05%
204,536
+5,644
+3% +$405K
SPYG icon
246
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$14.6M 0.05%
+383,000
New +$14.6M
APC
247
DELISTED
Anadarko Petroleum
APC
$14.6M 0.05%
217,272
+11,109
+5% +$749K
APD icon
248
Air Products & Chemicals
APD
$65B
$14.6M 0.05%
87,511
+4,948
+6% +$827K
EXC icon
249
Exelon
EXC
$43.7B
$14.5M 0.05%
332,255
+22,941
+7% +$1M
ALXN
250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$14.5M 0.05%
104,210
+5,079
+5% +$706K
8 9
10
11 12