AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.4B
AUM Growth
+$18.4B
(+9.8%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,900
New
277
Increased
2,050
Reduced
1,831
Closed
207
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$224M |
| 2 |
HP
HPQ
|
$59.5M |
| 3 |
Western Union
WU
|
$57.9M |
| 4 |
Northrop Grumman
NOC
|
$56.9M |
| 5 |
DELL
DELL INC
DELL
|
$56.1M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$116M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$95.2M |
| 3 |
KRONOS Worldwide
KRO
|
$48.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$29M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$28.4M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$627B
| $50.8M | 0.28% |
1,530,757
-181,904
| -11% | -$6.03M |
|
52
Schlumberger
SLB
$52.5B
| $49.4M | 0.27% |
558,701
+53,755
| +11% | +$4.75M |
|
53
Home Depot
HD
$406B
| $47.8M | 0.26% |
629,567
-143,075
| -19% | -$10.9M |
|
54
PepsiCo
PEP
$203B
| $47.2M | 0.26% |
594,091
-25,501
| -4% | -$2.03M |
|
55
UnitedHealth
UNH
$277B
| $46.9M | 0.26% |
655,354
-55,855
| -8% | -$4M |
|
56
Walt Disney
DIS
$210B
| $46.4M | 0.25% |
719,840
-218,775
| -23% | -$14.1M |
|
57
ConocoPhillips
COP
$119B
| $46.3M | 0.25% |
666,523
+49,699
| +8% | +$3.45M |
|
58
Walmart
WMT
$784B
| $43.1M | 0.23% |
583,084
-193,677
| -25% | -$14.3M |
|
59
Visa
V
$676B
| $42.1M | 0.23% |
220,457
-64,688
| -23% | -$12.4M |
|
60
RTX Corp
RTX
$211B
| $41.7M | 0.23% |
387,173
+63,680
| +20% | +$6.87M |
|
61
Boeing
BA
$175B
| $39.8M | 0.22% |
338,558
-64,767
| -16% | -$7.61M |
|
62
Amgen
AMGN
$153B
| $37.6M | 0.2% |
335,721
+4,726
| +1% | +$529K |
|
63
Starbucks
SBUX
$99.5B
| $36.4M | 0.2% |
472,770
-127,293
| -21% | -$9.8M |
|
64
Mondelez International
MDLZ
$79.2B
| $34.5M | 0.19% |
1,098,452
+35,293
| +3% | +$1.11M |
|
65
AbbVie
ABBV
$375B
| $33.9M | 0.18% |
757,740
+4,297
| +0.6% | +$192K |
|
66
Honeywell
HON
$136B
| $33.4M | 0.18% |
402,455
-134,689
| -25% | -$11.2M |
|
67
Mastercard
MA
$534B
| $33.3M | 0.18% |
49,465
+4,562
| +10% | +$3.07M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $32.2M | 0.18% |
209,412
+10,233
| +5% | +$1.58M |
|
69
American Express
AXP
$225B
| $31.2M | 0.17% |
413,502
-164,390
| -28% | -$12.4M |
|
70
US Bancorp
USB
$75.1B
| $30.7M | 0.17% |
839,881
-59,426
| -7% | -$2.17M |
|
71
Union Pacific
UNP
$130B
| $30.4M | 0.17% |
195,787
-1,248
| -0.6% | -$194K |
|
72
Booking.com
BKNG
$179B
| $29.9M | 0.16% |
29,599
-6,954
| -19% | -$7.03M |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.9M | 0.16% |
+892,519
| New | +$29.9M |
|
74
Ford
F
$46.3B
| $29.8M | 0.16% |
1,766,563
+63,485
| +4% | +$1.07M |
|
75
3M
MMM
$80.6B
| $28.8M | 0.16% |
240,959
+11,115
| +5% | +$1.33M |
|