AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
$441M |
| 2 |
Tidewater
TDW
|
$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
| 5 |
DuPont de Nemours
DD
|
$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.96% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $62.6M | 0.22% |
1,295,593
-70,364
| -5% | -$3.4M |
|
52
Amgen
AMGN
$151B
| $62.2M | 0.22% |
333,812
-20,625
| -6% | -$3.85M |
|
53
Citigroup
C
$179B
| $59.1M | 0.21% |
812,330
-104,123
| -11% | -$7.57M |
|
54
Home Depot
HD
$410B
| $58.6M | 0.21% |
358,325
-98,444
| -22% | -$16.1M |
|
55
Walt Disney
DIS
$214B
| $57.4M | 0.2% |
582,103
-8,248
| -1% | -$813K |
|
56
UnitedHealth
UNH
$281B
| $56.5M | 0.2% |
288,270
-14,768
| -5% | -$2.89M |
|
57
Merck
MRK
$210B
| $53.6M | 0.19% |
877,742
-67,387
| -7% | -$4.12M |
|
58
Mastercard
MA
$538B
| $51.2M | 0.18% |
362,865
-16,560
| -4% | -$2.34M |
|
59
Walmart
WMT
$805B
| $50.9M | 0.18% |
1,955,214
-158,562
| -8% | -$4.13M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $49.8M | 0.18% |
341,181
-12,108
| -3% | -$1.77M |
|
|
61
DuPont de Nemours
DD
$32.3B
| $48.2M | 0.17% |
344,814
+150,283
| +77% | +$21M |
|
62
NVIDIA
NVDA
$4.18T
| $44.1M | 0.16% |
9,874,920
-314,640
| -3% | -$1.41M |
|
63
Texas Instruments
TXN
$170B
| $42.2M | 0.15% |
470,296
-4,204
| -0.9% | -$377K |
|
|
64
iShares MSCI EAFE ETF
EFA
$65.9B
| $41.6M | 0.15% |
608,060
-454,742
| -43% | -$31.1M |
|
65
Broadcom
AVGO
$1.44T
| $40.8M | 0.14% |
1,682,880
-46,460
| -3% | -$1.13M |
|
66
CVS Health
CVS
$93.5B
| $39.9M | 0.14% |
491,091
-28,174
| -5% | -$2.29M |
|
67
US Bancorp
USB
$76.5B
| $39.9M | 0.14% |
745,161
-37,186
| -5% | -$1.99M |
|
68
3M
MMM
$82.8B
| $38.4M | 0.14% |
218,843
-84,452
| -28% | -$14.8M |
|
69
Union Pacific
UNP
$132B
| $38.1M | 0.13% |
328,152
-20,993
| -6% | -$2.43M |
|
70
Abbott
ABT
$231B
| $37.5M | 0.13% |
702,403
-59,584
| -8% | -$3.18M |
|
71
Booking.com
BKNG
$181B
| $37.2M | 0.13% |
20,318
-836
| -4% | -$1.53M |
|
72
Lockheed Martin
LMT
$107B
| $37.2M | 0.13% |
119,727
-2,567
| -2% | -$797K |
|
73
Schlumberger
SLB
$53.7B
| $36.8M | 0.13% |
527,929
-36,727
| -7% | -$2.56M |
|
74
United Parcel Service
UPS
$71.6B
| $36.1M | 0.13% |
300,932
-10,350
| -3% | -$1.24M |
|
75
Qualcomm
QCOM
$172B
| $36.1M | 0.13% |
696,586
-20,792
| -3% | -$1.08M |
|