AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$27.3B
(+5.4%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
3,077
New
78
Increased
1,738
Reduced
1,167
Closed
77
Top Buys
| 1 |
Comcast
CMCSA
|
$40.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 3 |
Chemours
CC
|
$13M |
| 4 |
C.H. Robinson
CHRW
|
$12.8M |
| 5 |
Pfizer
PFE
|
$12.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$76.8M |
| 2 |
Idexx Laboratories
IDXX
|
$21.4M |
| 3 |
Synopsys
SNPS
|
$17.4M |
| 4 |
Advanced Micro Devices
AMD
|
$16.4M |
| 5 |
Raymond James Financial
RJF
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $57.8M | 0.21% | 352,518 +3,909 | +1% | +$641K |
|
52
Merck
MRK
$210B
| $57M | 0.21% | 897,797 -23,645 | -3% | -$1.5M |
|
53
Home Depot
HD
$405B
| $55.5M | 0.2% | 377,854 +546 | +0.1% | +$80.2K |
|
54
Citigroup
C
$178B
| $54.9M | 0.2% | 917,756 -28,708 | -3% | -$1.72M |
|
55
Walmart
WMT
$774B
| $51.7M | 0.19% | 717,774 +3,946 | +0.6% | +$284K |
|
56
UnitedHealth
UNH
$281B
| $49.1M | 0.18% | 299,482 -78,392 | -21% | -$12.9M |
|
57
3M
MMM
$82.8B
| $48.7M | 0.18% | 254,425 -2,696 | -1% | -$516K |
|
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $44.5M | 0.16% | 714,452 +482,021 | +207% | +$30M |
|
59
Schlumberger
SLB
$55B
| $43.9M | 0.16% | 562,230 -26,300 | -4% | -$2.05M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $43.4M | 0.16% | 348,641 +1,476 | +0.4% | +$184K |
|
61
Mastercard
MA
$538B
| $42.4M | 0.16% | 376,701 -2,581 | -0.7% | -$290K |
|
62
Qualcomm
QCOM
$173B
| $40.9M | 0.15% | 712,615 +6,512 | +0.9% | +$373K |
|
63
CVS Health
CVS
$92.8B
| $40.5M | 0.15% | 515,863 +150,844 | +41% | +$11.8M |
|
64
US Bancorp
USB
$76B
| $40.2M | 0.15% | 780,054 -1,908 | -0.2% | -$98.3K |
|
65
Starbucks
SBUX
$100B
| $39.1M | 0.14% | 669,785 +1,604 | +0.2% | +$93.7K |
|
66
Texas Instruments
TXN
$184B
| $38M | 0.14% | 471,415 +7,369 | +2% | +$594K |
|
67
Broadcom
AVGO
$1.4T
| $37.4M | 0.14% | 170,964 +1,596 | +0.9% | +$349K |
|
68
Booking.com
BKNG
$181B
| $37.2M | 0.14% | 20,927 -35 | -0.2% | -$62.3K |
|
69
Union Pacific
UNP
$133B
| $37M | 0.14% | 349,487 +10,093 | +3% | +$1.07M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $36.6M | 0.13% | 441,183 +8,322 | +2% | +$691K |
|
71
Medtronic
MDT
$119B
| $36.5M | 0.13% | 453,423 -2,599 | -0.6% | -$209K |
|
72
Abbott
ABT
$231B
| $33.6M | 0.12% | 756,757 +27,217 | +4% | +$1.21M |
|
73
United Parcel Service
UPS
$74.1B
| $33.2M | 0.12% | 309,169 +4,474 | +1% | +$480K |
|
74
Lockheed Martin
LMT
$106B
| $32.9M | 0.12% | 122,962 -3,720 | -3% | -$995K |
|
75
PNC Financial Services
PNC
$81.7B
| $32M | 0.12% | 266,313 +1,607 | +0.6% | +$193K |
|