AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$23.1B
(+2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
230
Increased
1,190
Reduced
3,030
Closed
199
Top Buys
| 1 |
Omnicom Group
OMC
|
$304M |
| 2 |
Kellanova
K
|
$297M |
| 3 |
ConocoPhillips
COP
|
$286M |
| 4 |
IBM
IBM
|
$285M |
| 5 |
Coca-Cola
KO
|
$285M |
Top Sells
| 1 |
Intel
INTC
|
$427M |
| 2 |
Eli Lilly
LLY
|
$381M |
| 3 |
RTN
Raytheon Company
RTN
|
$356M |
| 4 |
Automatic Data Processing
ADP
|
$341M |
| 5 |
Microsoft
MSFT
|
$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $56.5M | 0.24% |
181,946
-838
| -0.5% | -$260K |
|
52
Visa
V
$681B
| $53.8M | 0.23% |
205,144
-3,247
| -2% | -$851K |
|
53
AbbVie
ABBV
$374B
| $51.2M | 0.22% |
781,841
-6,728
| -0.9% | -$440K |
|
54
Home Depot
HD
$406B
| $49.6M | 0.21% |
472,114
-25,152
| -5% | -$2.64M |
|
55
Union Pacific
UNP
$132B
| $49.4M | 0.21% |
414,608
+3,869
| +0.9% | +$461K |
|
56
Walmart
WMT
$793B
| $48.5M | 0.21% |
564,768
-42,404
| -7% | -$3.64M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $44M | 0.19% |
745,899
-8,516
| -1% | -$503K |
|
58
Kinder Morgan
KMI
$59.4B
| $42.2M | 0.18% |
996,290
+633,039
| +174% | +$26.8M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $41.9M | 0.18% |
374,356
-1,328
| -0.4% | -$149K |
|
60
UnitedHealth
UNH
$279B
| $41.4M | 0.18% |
409,507
-50,872
| -11% | -$5.14M |
|
61
CVS Health
CVS
$93B
| $40.8M | 0.18% |
423,564
-86,343
| -17% | -$8.32M |
|
62
Schlumberger
SLB
$52.2B
| $39M | 0.17% |
456,642
+8,077
| +2% | +$690K |
|
63
RTX Corp
RTX
$212B
| $37.7M | 0.16% |
328,012
+18,316
| +6% | +$2.11M |
|
64
3M
MMM
$81B
| $37.1M | 0.16% |
225,845
-14,449
| -6% | -$2.37M |
|
65
Boeing
BA
$176B
| $36.3M | 0.16% |
278,966
+2,224
| +0.8% | +$289K |
|
66
US Bancorp
USB
$75.5B
| $35.8M | 0.15% |
795,452
-18,468
| -2% | -$830K |
|
67
Mastercard
MA
$536B
| $35.7M | 0.15% |
414,840
-7,970
| -2% | -$687K |
|
68
Biogen
BIIB
$20.8B
| $35.7M | 0.15% |
105,027
-1,889
| -2% | -$641K |
|
69
Costco
COST
$421B
| $35.3M | 0.15% |
249,150
-1,296
| -0.5% | -$184K |
|
70
American Express
AXP
$225B
| $34.4M | 0.15% |
370,005
-7,008
| -2% | -$652K |
|
|
71
Eli Lilly
LLY
$661B
| $34.4M | 0.15% |
498,780
-5,527,589
| -92% | -$381M |
|
72
Goldman Sachs
GS
$221B
| $34.4M | 0.15% |
177,307
-5,610
| -3% | -$1.09M |
|
73
Mondelez International
MDLZ
$79.3B
| $33.6M | 0.15% |
925,608
-7,544
| -0.8% | -$274K |
|
74
Kimberly-Clark
KMB
$42.5B
| $33.3M | 0.14% |
287,913
+6,016
| +2% | -$705K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $33.3M | 0.14% |
389,385
-63,737
| -14% | -$5.44M |
|