AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.63%
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
+$4.41M
(+0.02%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 3 |
X
US Steel
X
|
$10M |
| 4 |
Centene
CNC
|
$9.14M |
| 5 |
Microsoft
MSFT
|
$8.63M |
Top Sells
| 1 |
Paychex
PAYX
|
$32.7M |
| 2 |
Clorox
CLX
|
$30M |
| 3 |
Mattel
MAT
|
$20.5M |
| 4 |
Fidelity National Financial
FNF
|
$18.6M |
| 5 |
Affiliated Managers Group
AMG
|
$18.2M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$648B
| $54.7M | 0.24% |
1,429,820
-64,935
| -4% | -$2.49M |
|
52
Amgen
AMGN
$152B
| $52.7M | 0.23% |
375,415
+5,580
| +2% | +$784K |
|
53
Walmart
WMT
$796B
| $46.4M | 0.2% |
1,821,516
+5,892
| +0.3% | +$150K |
|
54
ConocoPhillips
COP
$115B
| $46M | 0.2% |
600,994
+33,609
| +6% | +$2.57M |
|
55
Home Depot
HD
$416B
| $45.6M | 0.2% |
497,266
+2,924
| +0.6% | +$268K |
|
56
Schlumberger
SLB
$53.4B
| $45.6M | 0.2% |
448,565
+16,416
| +4% | +$1.67M |
|
57
AbbVie
ABBV
$374B
| $45.5M | 0.2% |
788,569
+6,490
| +0.8% | +$375K |
|
58
Union Pacific
UNP
$130B
| $44.5M | 0.2% |
410,739
+7,547
| +2% | +$818K |
|
59
Visa
V
$661B
| $44.5M | 0.2% |
833,564
+9,540
| +1% | +$509K |
|
60
SPDR S&P 500 ETF Trust
SPY
$657B
| $40.8M | 0.18% |
207,321
+10,092
| +5% | +$1.99M |
|
61
CVS Health
CVS
$93.7B
| $40.6M | 0.18% |
509,907
+9,171
| +2% | +$730K |
|
62
UnitedHealth
UNH
$286B
| $39.7M | 0.18% |
460,379
+7,661
| +2% | +$661K |
|
63
Bristol-Myers Squibb
BMY
$95.5B
| $38.6M | 0.17% |
754,415
+21,333
| +3% | +$1.09M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $35.6M | 0.16% |
375,684
+11,772
| +3% | +$1.12M |
|
65
Biogen
BIIB
$20.8B
| $35.4M | 0.16% |
106,916
+1,423
| +1% | +$471K |
|
66
Boeing
BA
$171B
| $35.3M | 0.16% |
276,742
+11,517
| +4% | +$1.47M |
|
67
Duke Energy
DUK
$93.6B
| $34.2M | 0.15% |
457,884
+5,906
| +1% | +$442K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $34.1M | 0.15% |
453,122
+1,235
| +0.3% | +$92.9K |
|
69
US Bancorp
USB
$75.8B
| $34M | 0.15% |
813,920
+7,146
| +0.9% | +$299K |
|
70
3M
MMM
$82.4B
| $34M | 0.15% |
287,392
+19,328
| +7% | +$2.29M |
|
71
Goldman Sachs
GS
$223B
| $33.6M | 0.15% |
182,917
+756
| +0.4% | +$139K |
|
72
American Express
AXP
$227B
| $33M | 0.15% |
377,013
+6,131
| +2% | +$537K |
|
73
RTX Corp
RTX
$210B
| $32.7M | 0.14% |
492,107
+12,799
| +3% | +$851K |
|
74
HP
HPQ
$27.2B
| $32.4M | 0.14% |
2,008,733
+11,136
| +0.6% | +$179K |
|
75
Mondelez International
MDLZ
$79.8B
| $32M | 0.14% |
933,152
+12,364
| +1% | +$424K |
|