AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$25.2B
(+5.8%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
29
Increased
1,863
Reduced
1,111
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 3 |
Western Digital
WDC
|
$28.6M |
| 4 |
Caterpillar
CAT
|
$24.4M |
| 5 |
HP
HPQ
|
$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
$17.9M |
| 4 |
Cooper Companies
COO
|
$13.8M |
| 5 |
Union Pacific
UNP
|
$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $58.8M | 0.23% | 352,284 +2,061 | +0.6% | +$344K |
|
52
Bank of America
BAC
$376B
| $55.6M | 0.22% | 3,549,578 -24,416 | -0.7% | -$382K |
|
53
UnitedHealth
UNH
$281B
| $54.7M | 0.22% | 390,956 +195 | +0% | +$27.3K |
|
54
Walt Disney
DIS
$213B
| $54.5M | 0.22% | 586,837 -5,281 | -0.9% | -$490K |
|
55
Oracle
ORCL
$635B
| $53.6M | 0.21% | 1,363,428 -35,643 | -3% | -$1.4M |
|
56
Qualcomm
QCOM
$173B
| $51.1M | 0.2% | 745,329 +18,249 | +3% | +$1.25M |
|
57
Home Depot
HD
$405B
| $50M | 0.2% | 388,527 -17,391 | -4% | -$2.24M |
|
58
Schlumberger
SLB
$55B
| $47.7M | 0.19% | 607,085 +4,230 | +0.7% | +$333K |
|
59
Gilead Sciences
GILD
$140B
| $46.3M | 0.18% | 584,636 -6,903 | -1% | -$546K |
|
60
Citigroup
C
$178B
| $46M | 0.18% | 973,296 -9,983 | -1% | -$471K |
|
61
3M
MMM
$82.8B
| $45.6M | 0.18% | 258,817 -8,165 | -3% | -$1.44M |
|
62
AbbVie
ABBV
$372B
| $44.2M | 0.18% | 701,130 +3,096 | +0.4% | +$195K |
|
63
RTX Corp
RTX
$212B
| $39.8M | 0.16% | 391,977 +3,227 | +0.8% | +$328K |
|
64
Mastercard
MA
$538B
| $39.3M | 0.16% | 385,996 -4,281 | -1% | -$436K |
|
65
Medtronic
MDT
$119B
| $38.6M | 0.15% | 447,045 -8,296 | -2% | -$717K |
|
66
Starbucks
SBUX
$100B
| $36.9M | 0.15% | 681,645 +9,766 | +1% | +$529K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $36.8M | 0.15% | 352,085 -117 | -0% | -$12.2K |
|
68
Boeing
BA
$177B
| $36.6M | 0.15% | 277,849 +3,320 | +1% | +$437K |
|
69
US Bancorp
USB
$76B
| $34.8M | 0.14% | 810,319 -4,728 | -0.6% | -$203K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $34.5M | 0.14% | 427,329 -3,197 | -0.7% | -$258K |
|
71
United Parcel Service
UPS
$74.1B
| $34.4M | 0.14% | 314,839 +17,830 | +6% | +$1.95M |
|
|
72
Union Pacific
UNP
$133B
| $34.2M | 0.14% | 350,564 -141,163 | -29% | -$13.8M |
|
73
Texas Instruments
TXN
$184B
| $33.6M | 0.13% | 479,107 -20,955 | -4% | -$1.47M |
|
74
Chubb
CB
$110B
| $33.2M | 0.13% | 264,113 -273 | -0.1% | -$34.3K |
|
75
CVS Health
CVS
$92.8B
| $31.9M | 0.13% | 358,232 -14,965 | -4% | -$1.33M |
|