AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
$27.2M
2
LLY icon
Eli Lilly
LLY
$21.1M
3
MAT icon
Mattel
MAT
$19.7M
4
KO icon
Coca-Cola
KO
$19.5M
5
NYRT
New York REIT, Inc.
NYRT
$19.1M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$40.2M
2
XEC
CIMAREX ENERGY CO
XEC
$20.9M
3
WFC icon
Wells Fargo
WFC
$17.6M
4
UAA icon
Under Armour
UAA
$15.9M
5
SPG icon
Simon Property Group
SPG
$13M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.95%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
51
Schlumberger
SLB
$53.7B
$51M 0.22%
432,149
-73,343
-15% -$8.65M
COP icon
52
ConocoPhillips
COP
$120B
$48.6M 0.21%
567,385
+36,167
+7% +$3.1M
WMT icon
53
Walmart
WMT
$805B
$45.4M 0.2%
1,815,624
+22,563
+1% +$565K
ABBV icon
54
AbbVie
ABBV
$376B
$44.1M 0.19%
782,079
+15,745
+2% +$889K
AMGN icon
55
Amgen
AMGN
$151B
$43.8M 0.19%
369,835
+25,114
+7% +$2.97M
V icon
56
Visa
V
$681B
$43.4M 0.19%
824,024
+41,380
+5% +$2.18M
UNP icon
57
Union Pacific
UNP
$132B
$40.2M 0.18%
403,192
+12,758
+3% +$1.27M
HD icon
58
Home Depot
HD
$410B
$40M 0.18%
494,342
-80,616
-14% -$6.53M
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$662B
$38.6M 0.17%
197,229
+25,764
+15% +$5.04M
CVS icon
60
CVS Health
CVS
$93.5B
$37.7M 0.17%
500,736
-11,011
-2% -$830K
UNH icon
61
UnitedHealth
UNH
$281B
$37M 0.16%
452,718
-66,063
-13% -$5.4M
BMY icon
62
Bristol-Myers Squibb
BMY
$95B
$35.6M 0.16%
733,082
-11,861
-2% -$575K
AXP icon
63
American Express
AXP
$230B
$35.2M 0.16%
370,882
-46,319
-11% -$4.39M
USB icon
64
US Bancorp
USB
$76.5B
$34.9M 0.15%
806,774
+19,915
+3% +$863K
RTX icon
65
RTX Corp
RTX
$212B
$34.8M 0.15%
479,308
+3,191
+0.7% +$232K
MDLZ icon
66
Mondelez International
MDLZ
$78.8B
$34.6M 0.15%
920,788
-6,774
-0.7% -$255K
BA icon
67
Boeing
BA
$174B
$33.7M 0.15%
265,225
+909
+0.3% +$116K
DUK icon
68
Duke Energy
DUK
$94B
$33.5M 0.15%
451,978
-6,873
-1% -$510K
BIIB icon
69
Biogen
BIIB
$20.5B
$33.3M 0.15%
105,493
-982
-0.9% -$310K
MMM icon
70
3M
MMM
$82.8B
$32.1M 0.14%
268,064
-3,336
-1% -$400K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$666B
$32M 0.14%
162,192
-4,454
-3% -$877K
TWX
72
DELISTED
Time Warner Inc
TWX
$31.7M 0.14%
451,887
+30,391
+7% +$2.13M
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.6M 0.14%
898,552
+17,449
+2% +$613K
OXY icon
74
Occidental Petroleum
OXY
$45.9B
$31.4M 0.14%
319,263
+7,717
+2% +$759K
MDT icon
75
Medtronic
MDT
$119B
$31.3M 0.14%
490,357
+17,544
+4% +$1.12M
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