AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
$176M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Kohl's
KSS
|
$39.6M |
| 4 |
Coca-Cola
KO
|
$11.1M |
| 5 |
Generac Holdings
GNRC
|
$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
$97.4M |
| 3 |
Macy's
M
|
$92.3M |
| 4 |
AbbVie
ABBV
|
$89.6M |
| 5 |
General Mills
GIS
|
$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.59% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $66.9M | 0.37% |
210,373
-3,139
| -1% | -$999K |
|
|
52
Coca-Cola
KO
$292B
| $66.7M | 0.37% |
1,506,565
+250,543
| +20% | +$11.1M |
|
53
Merck
MRK
$212B
| $65.2M | 0.36% |
888,386
+15,415
| +2% | +$1.13M |
|
54
Walt Disney
DIS
$212B
| $64.3M | 0.35% |
665,735
-27,515
| -4% | -$2.66M |
|
55
Comcast
CMCSA
$125B
| $62M | 0.34% |
1,804,461
-207,033
| -10% | -$7.12M |
|
56
SPDR S&P 500 ETF Trust
SPY
$660B
| $60.5M | 0.33% |
234,600
-103,100
| -31% | -$26.6M |
|
57
Bank of America
BAC
$369B
| $55.7M | 0.3% |
2,621,885
-6,115
| -0.2% | -$130K |
|
58
McDonald's
MCD
$224B
| $53.2M | 0.29% |
321,462
+3,759
| +1% | +$622K |
|
59
Walmart
WMT
$801B
| $52.2M | 0.29% |
1,378,293
+12,120
| +0.9% | +$459K |
|
60
Texas Instruments
TXN
$171B
| $52.1M | 0.29% |
521,842
+3,357
| +0.6% | +$335K |
|
61
Costco
COST
$427B
| $48.8M | 0.27% |
171,216
-2,125
| -1% | -$606K |
|
62
PayPal
PYPL
$65.2B
| $48.2M | 0.26% |
503,851
-7,614
| -1% | -$729K |
|
63
Salesforce
CRM
$239B
| $46.9M | 0.26% |
326,056
-1,092
| -0.3% | -$157K |
|
64
Abbott
ABT
$231B
| $45.7M | 0.25% |
579,696
-88,472
| -13% | -$6.98M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $44.3M | 0.24% |
156,340
-494
| -0.3% | -$140K |
|
66
Medtronic
MDT
$119B
| $42.1M | 0.23% |
466,865
-8,918
| -2% | -$804K |
|
67
Lockheed Martin
LMT
$108B
| $39.1M | 0.21% |
115,475
+381
| +0.3% | +$129K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $38.5M | 0.21% |
640,564
+1,340
| +0.2% | +$80.6K |
|
69
Eli Lilly
LLY
$652B
| $38.4M | 0.21% |
276,947
+510
| +0.2% | +$70.7K |
|
70
CVS Health
CVS
$93.6B
| $38M | 0.21% |
641,209
+6,295
| +1% | +$373K |
|
71
American Tower
AMT
$92.9B
| $36.6M | 0.2% |
167,869
-2,775
| -2% | -$604K |
|
72
Wells Fargo
WFC
$253B
| $35.8M | 0.2% |
1,246,467
+10,962
| +0.9% | +$315K |
|
73
Danaher
DHR
$143B
| $35.7M | 0.2% |
290,892
+15,103
| +5% | +$1.85M |
|
74
Starbucks
SBUX
$97.1B
| $34.6M | 0.19% |
526,292
-7,658
| -1% | -$503K |
|
75
Linde
LIN
$220B
| $34.4M | 0.19% |
198,948
-25
| -0% | -$4.33K |
|