AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.37%
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
(+6.1%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
171
Increased
1,973
Reduced
2,308
Closed
142
Top Buys
| 1 |
DuPont de Nemours
DD
|
$357M |
| 2 |
Kohl's
KSS
|
$349M |
| 3 |
Walmart
WMT
|
$344M |
| 4 |
Eaton
ETN
|
$330M |
| 5 |
Paychex
PAYX
|
$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$461M |
| 2 |
Kraft Heinz
KHC
|
$409M |
| 3 |
Lockheed Martin
LMT
|
$376M |
| 4 |
Kellanova
K
|
$368M |
| 5 |
Cisco
CSCO
|
$341M |
Sector Composition
| 1 | Industrials | 13.2% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $69.6M | 0.29% |
4,135,732
+47,839
| +1% | +$805K |
|
52
Comcast
CMCSA
$124B
| $68.4M | 0.28% |
1,212,309
+157,308
| +15% | +$8.88M |
|
53
Visa
V
$676B
| $66.9M | 0.28% |
862,714
+43,858
| +5% | +$3.4M |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $62.4M | 0.26% |
1,061,778
+808,340
| +319% | +$47.5M |
|
55
Amgen
AMGN
$152B
| $60.8M | 0.25% |
374,554
+9,046
| +2% | +$1.47M |
|
56
Citigroup
C
$173B
| $55.5M | 0.23% |
1,072,645
+10,898
| +1% | +$564K |
|
57
CVS Health
CVS
$93.1B
| $54.8M | 0.23% |
560,564
+19,952
| +4% | +$1.95M |
|
58
UnitedHealth
UNH
$276B
| $53.4M | 0.22% |
454,179
+3,479
| +0.8% | +$409K |
|
59
3M
MMM
$80.8B
| $51.9M | 0.21% |
344,574
+8,706
| +3% | +$1.31M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $51.4M | 0.21% |
164,589
+2,511
| +2% | +$785K |
|
61
Bristol-Myers Squibb
BMY
$96.6B
| $51.4M | 0.21% |
747,609
+18,093
| +2% | +$1.24M |
|
62
AbbVie
ABBV
$375B
| $51M | 0.21% |
861,366
+45,728
| +6% | +$2.71M |
|
63
Starbucks
SBUX
$99.2B
| $50M | 0.21% |
832,584
+23,209
| +3% | +$1.39M |
|
64
Invesco QQQ Trust
QQQ
$364B
| $49M | 0.2% |
438,195
+200,186
| +84% | +$22.4M |
|
65
Oracle
ORCL
$632B
| $48.4M | 0.2% |
1,323,552
+17,672
| +1% | +$646K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $45.2M | 0.19% |
377,122
+4,136
| +1% | +$495K |
|
67
RTX Corp
RTX
$211B
| $44M | 0.18% |
457,503
+108,947
| +31% | +$10.5M |
|
68
Vanguard Total Stock Market ETF
VTI
$523B
| $43M | 0.18% |
411,906
+73,303
| +22% | +$7.65M |
|
69
Mastercard
MA
$535B
| $41.4M | 0.17% |
425,531
+6,550
| +2% | +$638K |
|
70
Costco
COST
$419B
| $40.6M | 0.17% |
251,136
+4,369
| +2% | +$706K |
|
71
Boeing
BA
$176B
| $39.9M | 0.16% |
276,262
+701
| +0.3% | +$101K |
|
72
Mondelez International
MDLZ
$79.2B
| $39.8M | 0.16% |
888,129
-38,373
| -4% | -$1.72M |
|
73
Medtronic
MDT
$118B
| $39.2M | 0.16% |
508,973
+22,856
| +5% | +$1.76M |
|
74
Qualcomm
QCOM
$169B
| $38.3M | 0.16% |
766,748
+20,262
| +3% | +$1.01M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $37.9M | 0.16% |
444,682
-2,740
| -0.6% | -$233K |
|