AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$25.9B
(+4.4%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
926
Reduced
2,075
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
$352M |
| 2 |
Caterpillar
CAT
|
$325M |
| 3 |
3M
MMM
|
$317M |
| 4 |
Cummins
CMI
|
$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$457M |
| 2 |
Texas Instruments
TXN
|
$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$392M |
| 4 |
Whirlpool
WHR
|
$386M |
| 5 |
Coca-Cola
KO
|
$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $89.4M | 0.35% | 304,137 -6,041 | -2% | -$1.78M |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $81.2M | 0.31% | 1,169,600 +184,600 | +19% | +$12.8M |
|
53
Merck
MRK
$210B
| $75.8M | 0.29% | 832,988 +23,915 | +3% | +$2.18M |
|
54
Adobe
ADBE
$151B
| $70.4M | 0.27% | 213,512 +9,092 | +4% | +$3M |
|
|
55
Coca-Cola
KO
$297B
| $69.5M | 0.27% | 1,256,022 -6,894,275 | -85% | -$382M |
|
56
Amgen
AMGN
$155B
| $67.6M | 0.26% | 280,569 +4,366 | +2% | +$1.05M |
|
|
57
Texas Instruments
TXN
$184B
| $66.5M | 0.26% | 518,485 -3,282,020 | -86% | -$421M |
|
58
Wells Fargo
WFC
$263B
| $66.5M | 0.26% | 1,235,505 -76,831 | -6% | -$4.13M |
|
59
McDonald's
MCD
$224B
| $62.8M | 0.24% | 317,703 +60,179 | +23% | +$11.9M |
|
60
Netflix
NFLX
$513B
| $62.1M | 0.24% | 192,014 +8,853 | +5% | +$2.86M |
|
61
NVIDIA
NVDA
$4.24T
| $61.8M | 0.24% | 262,518 +10,038 | +4% | +$2.36M |
|
62
Abbott
ABT
$231B
| $58M | 0.22% | 668,168 +20,352 | +3% | +$1.77M |
|
63
Boeing
BA
$177B
| $57.8M | 0.22% | 177,338 +5,278 | +3% | +$1.72M |
|
64
Citigroup
C
$178B
| $56M | 0.22% | 700,844 -38,550 | -5% | -$3.08M |
|
65
PayPal
PYPL
$67.1B
| $55.3M | 0.21% | 511,465 +22,360 | +5% | +$2.42M |
|
66
Broadcom
AVGO
$1.4T
| $55.1M | 0.21% | 174,447 +7,263 | +4% | +$2.3M |
|
67
Union Pacific
UNP
$133B
| $54.5M | 0.21% | 301,659 +79,029 | +35% | +$14.3M |
|
68
Walmart
WMT
$774B
| $54.1M | 0.21% | 455,391 -10,080 | -2% | -$1.2M |
|
69
Medtronic
MDT
$119B
| $54M | 0.21% | 475,783 +4,652 | +1% | +$528K |
|
70
Salesforce
CRM
$245B
| $53.2M | 0.21% | 327,148 +17,545 | +6% | +$2.85M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $51M | 0.2% | 156,834 +6,667 | +4% | +$2.17M |
|
72
Costco
COST
$418B
| $50.9M | 0.2% | 173,341 +2,516 | +1% | +$739K |
|
73
Honeywell
HON
$139B
| $48.5M | 0.19% | 274,185 +123 | +0% | +$21.8K |
|
74
CVS Health
CVS
$92.8B
| $47.2M | 0.18% | 634,914 -37,801 | -6% | -$2.81M |
|
75
Starbucks
SBUX
$100B
| $46.9M | 0.18% | 533,950 +10,766 | +2% | +$947K |
|