AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$25B
(+3%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
296
Increased
1,799
Reduced
2,431
Closed
214
Top Buys
| 1 |
NOV
NOV
|
$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 3 |
OneMain Financial
OMF
|
$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$330M |
| 2 |
Qorvo
QRVO
|
$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.1M |
| 4 |
Realty Income
O
|
$16M |
| 5 |
JPMorgan Chase
JPM
|
$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $61M | 0.24% |
1,105,079
-10,130
| -0.9% | -$560K |
|
52
CVS Health
CVS
$93B
| $57.3M | 0.23% |
546,147
+8,308
| +2% | +$871K |
|
53
Amgen
AMGN
$153B
| $56.5M | 0.23% |
367,998
-1,813
| -0.5% | -$278K |
|
54
UnitedHealth
UNH
$279B
| $56.1M | 0.22% |
460,102
+1,369
| +0.3% | +$167K |
|
55
AbbVie
ABBV
$374B
| $55.9M | 0.22% |
832,069
+55,263
| +7% | +$3.71M |
|
56
Walmart
WMT
$793B
| $55M | 0.22% |
2,325,195
+360,624
| +18% | +$8.53M |
|
57
Visa
V
$681B
| $54.8M | 0.22% |
816,455
-5,145
| -0.6% | -$345K |
|
58
Oracle
ORCL
$628B
| $53.2M | 0.21% |
1,319,399
-9,319
| -0.7% | -$376K |
|
59
3M
MMM
$81B
| $52.8M | 0.21% |
409,179
-1,075
| -0.3% | -$139K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $50.6M | 0.2% |
760,233
-7,828
| -1% | -$521K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $49.7M | 0.2% |
163,730
+2,581
| +2% | +$783K |
|
62
Qualcomm
QCOM
$170B
| $48.9M | 0.2% |
781,548
-11,700
| -1% | -$733K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $48.9M | 0.2% |
769,677
+298,092
| +63% | +$18.9M |
|
64
Schlumberger
SLB
$52.2B
| $45.6M | 0.18% |
529,106
-9,081
| -2% | -$783K |
|
65
Starbucks
SBUX
$99.2B
| $44.1M | 0.18% |
821,646
+13,490
| +2% | +$723K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $43.8M | 0.18% |
378,395
+3,540
| +0.9% | +$410K |
|
67
Biogen
BIIB
$20.5B
| $43.4M | 0.17% |
107,346
+549
| +0.5% | +$222K |
|
|
68
Arthur J. Gallagher & Co
AJG
$77.9B
| $41.2M | 0.17% |
871,571
+534,061
| +158% | +$25.3M |
|
69
Kinder Morgan
KMI
$59.4B
| $40.6M | 0.16% |
1,057,381
+5,945
| +0.6% | +$228K |
|
70
Caterpillar
CAT
$194B
| $39.7M | 0.16% |
467,887
+20,013
| +4% | +$1.7M |
|
71
Mastercard
MA
$536B
| $39.2M | 0.16% |
419,459
-1,688
| -0.4% | -$158K |
|
72
Boeing
BA
$176B
| $39M | 0.16% |
281,048
-6,485
| -2% | -$900K |
|
73
RTX Corp
RTX
$212B
| $39M | 0.16% |
558,220
-5,872
| -1% | -$410K |
|
74
Mondelez International
MDLZ
$79.3B
| $38.8M | 0.16% |
942,392
-5,297
| -0.6% | -$218K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $38.3M | 0.15% |
453,719
-6,111
| -1% | -$516K |
|