AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
+$22.9B
(-8.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
5,280
New
151
Increased
2,583
Reduced
1,704
Closed
190
Top Buys
| 1 |
Kraft Heinz
KHC
|
$421M |
| 2 |
Emerson Electric
EMR
|
$287M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$236M |
| 4 |
AT&T
T
|
$23M |
| 5 |
Netflix
NFLX
|
$20.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$486M |
| 2 |
Accenture
ACN
|
$366M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$29.6M |
| 5 |
Advance Auto Parts
AAP
|
$22.9M |
Sector Composition
| 1 | Consumer Staples | 14.84% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$173B
| $52.7M | 0.23% |
1,061,747
-43,332
| -4% | -$2.15M |
|
52
UnitedHealth
UNH
$276B
| $52.3M | 0.23% |
450,700
-9,402
| -2% | -$1.09M |
|
53
CVS Health
CVS
$93.1B
| $52.2M | 0.23% |
540,612
-5,535
| -1% | -$534K |
|
54
Amgen
AMGN
$153B
| $50.6M | 0.22% |
365,508
-2,490
| -0.7% | -$344K |
|
55
Walmart
WMT
$786B
| $49.6M | 0.22% |
764,461
-10,604
| -1% | -$688K |
|
56
3M
MMM
$80.8B
| $47.6M | 0.21% |
335,868
-6,255
| -2% | -$887K |
|
57
Oracle
ORCL
$632B
| $47.2M | 0.21% |
1,305,880
-13,519
| -1% | -$488K |
|
58
Starbucks
SBUX
$99.1B
| $46M | 0.2% |
809,375
-12,271
| -1% | -$698K |
|
59
AbbVie
ABBV
$376B
| $44.4M | 0.19% |
815,638
-16,431
| -2% | -$894K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $44.1M | 0.19% |
162,078
-1,652
| -1% | -$449K |
|
61
Bristol-Myers Squibb
BMY
$96.6B
| $43.2M | 0.19% |
729,516
-30,717
| -4% | -$1.82M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $40.3M | 0.18% |
372,986
-5,409
| -1% | -$585K |
|
63
Qualcomm
QCOM
$169B
| $40.1M | 0.18% |
746,486
-35,062
| -4% | -$1.88M |
|
64
Mondelez International
MDLZ
$79.2B
| $38.8M | 0.17% |
926,502
-15,890
| -2% | -$665K |
|
65
Mastercard
MA
$535B
| $37.8M | 0.16% |
418,981
-478
| -0.1% | -$43.1K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $37.2M | 0.16% |
447,422
-6,297
| -1% | -$523K |
|
67
Arthur J. Gallagher & Co
AJG
$78.2B
| $36.5M | 0.16% |
883,828
+12,257
| +1% | +$506K |
|
68
Boeing
BA
$176B
| $36.1M | 0.16% |
275,561
-5,487
| -2% | -$719K |
|
69
Costco
COST
$419B
| $35.7M | 0.16% |
246,767
-4,304
| -2% | -$622K |
|
70
Schlumberger
SLB
$52.5B
| $35.4M | 0.15% |
513,701
-15,405
| -3% | -$1.06M |
|
71
United Parcel Service
UPS
$71.9B
| $35.4M | 0.15% |
358,326
-1,500
| -0.4% | -$148K |
|
72
Union Pacific
UNP
$130B
| $35.1M | 0.15% |
396,892
-3,434
| -0.9% | -$304K |
|
73
Nike
NKE
$110B
| $34.8M | 0.15% |
283,122
-4,083
| -1% | -$502K |
|
74
Vanguard Total Stock Market ETF
VTI
$523B
| $33.4M | 0.15% |
338,603
+26,108
| +8% | +$2.58M |
|
75
US Bancorp
USB
$75.1B
| $32.6M | 0.14% |
794,309
-50,210
| -6% | -$2.06M |
|