AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$25.6B
(+5.2%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
5,316
New
196
Increased
1,804
Reduced
1,726
Closed
182
Top Buys
| 1 |
Verizon
VZ
|
$34M |
| 2 |
Tapestry
TPR
|
$30.6M |
| 3 |
IBM
IBM
|
$27.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$27.8M |
| 5 |
DuPont de Nemours
DD
|
$27.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.3M |
| 2 |
Extra Space Storage
EXR
|
$18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
$17.1M |
| 5 |
UDR
UDR
|
$16M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.51% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $67M | 0.26% | 729,899 -40,642 | -5% | -$3.73M |
|
52
Visa
V
$683B
| $63.6M | 0.25% | 831,093 -31,621 | -4% | -$2.42M |
|
53
Oracle
ORCL
$635B
| $57.6M | 0.23% | 1,407,762 +84,210 | +6% | +$3.44M |
|
54
CVS Health
CVS
$92.8B
| $55.3M | 0.22% | 532,953 -27,611 | -5% | -$2.86M |
|
55
Amgen
AMGN
$155B
| $54.7M | 0.21% | 365,165 -9,389 | -3% | -$1.41M |
|
56
Bank of America
BAC
$376B
| $53.2M | 0.21% | 3,934,061 -201,671 | -5% | -$2.73M |
|
57
UnitedHealth
UNH
$281B
| $51.8M | 0.2% | 401,854 -52,325 | -12% | -$6.74M |
|
58
Starbucks
SBUX
$100B
| $49.9M | 0.2% | 836,542 +3,958 | +0.5% | +$236K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $48.6M | 0.19% | 464,037 +52,131 | +13% | +$5.46M |
|
60
AbbVie
ABBV
$372B
| $47.7M | 0.19% | 835,856 -25,510 | -3% | -$1.46M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $46.6M | 0.18% | 728,944 -18,665 | -2% | -$1.19M |
|
62
3M
MMM
$82.8B
| $45M | 0.18% | 269,907 -74,667 | -22% | -$12.4M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $43.7M | 0.17% | 163,066 -1,523 | -0.9% | -$408K |
|
64
Citigroup
C
$178B
| $42.7M | 0.17% | 1,022,805 -49,840 | -5% | -$2.08M |
|
65
Union Pacific
UNP
$133B
| $42.3M | 0.17% | 531,903 +126,305 | +31% | +$10M |
|
66
Qualcomm
QCOM
$173B
| $40.5M | 0.16% | 791,833 +25,085 | +3% | +$1.28M |
|
67
Schlumberger
SLB
$55B
| $40.4M | 0.16% | 547,154 +16,219 | +3% | +$1.2M |
|
68
Costco
COST
$418B
| $39.8M | 0.16% | 252,301 +1,165 | +0.5% | +$184K |
|
69
Arthur J. Gallagher & Co
AJG
$77.6B
| $39.3M | 0.15% | 884,679 +744 | +0.1% | +$33.1K |
|
70
Mastercard
MA
$538B
| $38.9M | 0.15% | 411,734 -13,797 | -3% | -$1.3M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $38.2M | 0.15% | 453,185 +8,503 | +2% | +$716K |
|
72
United Parcel Service
UPS
$74.1B
| $37.7M | 0.15% | 357,740 -12,632 | -3% | -$1.33M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $37.5M | 0.15% | 374,942 -2,180 | -0.6% | -$218K |
|
74
Nike
NKE
$114B
| $37.1M | 0.14% | 602,945 +2,711 | +0.5% | +$167K |
|
75
Kimberly-Clark
KMB
$42.8B
| $36.5M | 0.14% | 270,992 -13,921 | -5% | -$1.87M |
|