AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+10.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.3B
AUM Growth
+$14.3B
(+4.2%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
3,064
New
12
Increased
512
Reduced
2,459
Closed
41
Top Buys
| 1 |
CubeSmart
CUBE
|
$14M |
| 2 |
Antero Resources
AR
|
$13.2M |
| 3 |
Nexstar Media Group
NXST
|
$10.2M |
| 4 |
Chevron
CVX
|
$9.15M |
| 5 |
Fortune Brands Innovations
FBIN
|
$9.01M |
Top Sells
| 1 |
Tidewater
TDW
|
$86.2M |
| 2 |
Apple
AAPL
|
$34.1M |
| 3 |
Steel Dynamics
STLD
|
$22.3M |
| 4 |
Targa Resources
TRGP
|
$21.7M |
| 5 |
First Solar
FSLR
|
$19.4M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $68.8M | 0.48% |
1,443,911
-110,536
| -7% | -$5.27M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $65M | 0.45% |
117,950
-6,025
| -5% | -$3.32M |
|
28
Costco
COST
$421B
| $63.7M | 0.45% |
139,576
-21,273
| -13% | -$9.71M |
|
29
Bank of America
BAC
$371B
| $60.2M | 0.42% |
1,817,496
-46,374
| -2% | -$1.54M |
|
30
Texas Instruments
TXN
$178B
| $54.7M | 0.38% |
331,024
-20,462
| -6% | -$3.38M |
|
31
Adobe
ADBE
$148B
| $54.6M | 0.38% |
162,207
-14,627
| -8% | -$4.92M |
|
32
Comcast
CMCSA
$125B
| $53.2M | 0.37% |
1,521,975
-80,092
| -5% | -$2.8M |
|
33
Danaher
DHR
$143B
| $53.1M | 0.37% |
200,009
-4,457
| -2% | -$1.18M |
|
34
Walmart
WMT
$793B
| $52.1M | 0.36% |
367,535
-5,717
| -2% | -$811K |
|
35
McDonald's
MCD
$226B
| $50.5M | 0.35% |
191,553
-4,685
| -2% | -$1.23M |
|
36
Abbott
ABT
$230B
| $50M | 0.35% |
455,685
-12,938
| -3% | -$1.42M |
|
37
Amgen
AMGN
$153B
| $49.5M | 0.35% |
188,383
-10,011
| -5% | -$2.63M |
|
38
Linde
LIN
$221B
| $49.1M | 0.34% |
150,404
-8,739
| -5% | -$2.85M |
|
39
Verizon
VZ
$184B
| $48.6M | 0.34% |
1,233,724
-107,004
| -8% | -$4.22M |
|
40
Walt Disney
DIS
$211B
| $47.2M | 0.33% |
543,495
+9,936
| +2% | +$863K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $46.6M | 0.33% |
709,700
-191,200
| -21% | -$12.6M |
|
42
Honeywell
HON
$136B
| $45.3M | 0.32% |
211,208
-6,559
| -3% | -$1.41M |
|
43
Netflix
NFLX
$521B
| $44.5M | 0.31% |
150,880
-12,714
| -8% | -$3.75M |
|
44
Accenture
ACN
$158B
| $43.9M | 0.31% |
164,638
-4,973
| -3% | -$1.33M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $43.3M | 0.3% |
517,467
+2,974
| +0.6% | +$249K |
|
46
Qualcomm
QCOM
$170B
| $42.8M | 0.3% |
388,938
-26,927
| -6% | -$2.96M |
|
47
Philip Morris
PM
$254B
| $41M | 0.29% |
405,202
-721
| -0.2% | -$73K |
|
48
Wells Fargo
WFC
$258B
| $41M | 0.29% |
992,267
-973
| -0.1% | -$40.2K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $40.1M | 0.28% |
557,531
-1,603
| -0.3% | -$115K |
|
50
Salesforce
CRM
$245B
| $39.2M | 0.27% |
295,722
-10,190
| -3% | -$1.35M |
|