AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$24.3B
(+4.9%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
5,199
New
195
Increased
2,340
Reduced
1,033
Closed
156
Top Buys
| 1 |
Qorvo
QRVO
|
$30.8M |
| 2 |
Procter & Gamble
PG
|
$25.1M |
| 3 |
3M
MMM
|
$19.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 5 |
AGN
Allergan plc
AGN
|
$18.9M |
Top Sells
| 1 |
Apple
AAPL
|
$38.9M |
| 2 |
Skyworks Solutions
SWKS
|
$28.7M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 5 |
Hanesbrands
HBI
|
$21M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 12.8% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$624B
| $57.3M | 0.24% |
1,328,718
-52,478
| -4% | -$2.26M |
|
|
52
3M
MMM
$80.9B
| $56.6M | 0.23% |
343,022
+117,177
| +52% | +$19.3M |
|
53
CVS Health
CVS
$93.1B
| $55.5M | 0.23% |
537,839
+114,275
| +27% | +$11.8M |
|
54
Qualcomm
QCOM
$169B
| $55M | 0.23% |
793,248
-3,041
| -0.4% | -$211K |
|
55
UnitedHealth
UNH
$277B
| $54.3M | 0.22% |
458,733
+49,226
| +12% | +$5.82M |
|
56
Walmart
WMT
$789B
| $53.9M | 0.22% |
654,857
+90,089
| +16% | +$7.41M |
|
57
Visa
V
$677B
| $53.7M | 0.22% |
821,600
+616,456
| +300% | +$67K |
|
58
Bristol-Myers Squibb
BMY
$96.6B
| $49.5M | 0.2% |
768,061
+22,162
| +3% | +$1.43M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $48M | 0.2% |
161,149
+63,516
| +65% | +$18.9M |
|
60
AbbVie
ABBV
$375B
| $45.5M | 0.19% |
776,806
-5,035
| -0.6% | -$295K |
|
61
Biogen
BIIB
$20.9B
| $45.1M | 0.19% |
106,797
+1,770
| +2% | +$747K |
|
62
Schlumberger
SLB
$52.6B
| $44.9M | 0.19% |
538,187
+81,545
| +18% | +$6.8M |
|
63
Kinder Morgan
KMI
$59.4B
| $44.2M | 0.18% |
1,051,436
+55,146
| +6% | +$2.32M |
|
64
Union Pacific
UNP
$131B
| $43.9M | 0.18% |
405,716
-8,892
| -2% | -$963K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $43.2M | 0.18% |
374,855
+499
| +0.1% | +$57.5K |
|
66
Boeing
BA
$175B
| $43.2M | 0.18% |
287,533
+8,567
| +3% | +$1.29M |
|
67
RTX Corp
RTX
$211B
| $41.6M | 0.17% |
354,998
+26,986
| +8% | +$3.16M |
|
68
Medtronic
MDT
$118B
| $40.5M | 0.17% |
519,283
+83,112
| +19% | +$6.48M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $38.9M | 0.16% |
459,830
+68,676
| +18% | +$5.82M |
|
70
Starbucks
SBUX
$98.6B
| $38.3M | 0.16% |
404,078
+62,603
| +18% | +$5.93M |
|
71
Costco
COST
$419B
| $37.9M | 0.16% |
250,137
+987
| +0.4% | +$150K |
|
72
Target
TGT
$42.1B
| $37.3M | 0.15% |
453,886
+54,469
| +14% | +$4.47M |
|
73
Ford
F
$46.2B
| $37.2M | 0.15% |
2,306,346
+481,811
| +26% | +$7.78M |
|
74
US Bancorp
USB
$75.1B
| $36.7M | 0.15% |
840,111
+44,659
| +6% | +$1.95M |
|
75
Mastercard
MA
$535B
| $36.4M | 0.15% |
421,147
+6,307
| +2% | +$545K |
|