AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+8.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.9B
AUM Growth
+$126M
(+0.61%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
3,156
New
55
Increased
485
Reduced
2,550
Closed
34
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$21.7M |
| 2 |
Sunrun
RUN
|
$17.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$14.4M |
| 4 |
Caesars Entertainment
CZR
|
$13.4M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
Top Sells
| 1 |
Best Buy
BBY
|
$80.9M |
| 2 |
AbbVie
ABBV
|
$40.2M |
| 3 |
Apple
AAPL
|
$37.5M |
| 4 |
Caterpillar
CAT
|
$36.5M |
| 5 |
Kraft Heinz
KHC
|
$31.5M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $83.4M | 0.4% |
1,690,256
+181,757
| +12% | +$8.97M |
|
52
Texas Instruments
TXN
$171B
| $81.7M | 0.39% |
572,006
+51,016
| +10% | +$7.28M |
|
53
Comcast
CMCSA
$125B
| $81.5M | 0.39% |
1,760,936
-61,040
| -3% | -$2.82M |
|
54
Walt Disney
DIS
$212B
| $80.7M | 0.39% |
650,425
-24,332
| -4% | -$3.02M |
|
55
Salesforce
CRM
$239B
| $80.4M | 0.39% |
319,857
-10,606
| -3% | -$2.67M |
|
56
Merck
MRK
$212B
| $77.2M | 0.37% |
974,843
+87,760
| +10% | +$6.95M |
|
57
McDonald's
MCD
$224B
| $67.9M | 0.33% |
309,227
-5,526
| -2% | -$1.21M |
|
58
AT&T
T
$212B
| $65.7M | 0.31% |
3,049,725
-111,399
| -4% | -$2.4M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $65.4M | 0.31% |
148,151
-5,699
| -4% | -$2.52M |
|
60
Walmart
WMT
$801B
| $61.4M | 0.29% |
1,317,021
-75,006
| -5% | -$3.5M |
|
61
Abbott
ABT
$231B
| $61M | 0.29% |
560,939
-23,362
| -4% | -$2.54M |
|
62
Costco
COST
$427B
| $59M | 0.28% |
166,312
-5,964
| -3% | -$2.12M |
|
63
Bank of America
BAC
$369B
| $58.1M | 0.28% |
2,410,565
-148,099
| -6% | -$3.57M |
|
64
Qualcomm
QCOM
$172B
| $57.3M | 0.27% |
486,677
-18,568
| -4% | -$2.19M |
|
65
Danaher
DHR
$143B
| $55.7M | 0.27% |
291,535
-9,457
| -3% | -$1.81M |
|
66
Honeywell
HON
$136B
| $53.4M | 0.26% |
324,601
-1,300
| -0.4% | -$214K |
|
67
Nike
NKE
$109B
| $49.5M | 0.24% |
394,526
-15,595
| -4% | -$1.96M |
|
|
68
Automatic Data Processing
ADP
$120B
| $48.6M | 0.23% |
348,479
+155,632
| +81% | +$21.7M |
|
69
Medtronic
MDT
$119B
| $48.2M | 0.23% |
464,200
-7,633
| -2% | -$793K |
|
70
Accenture
ACN
$159B
| $45.6M | 0.22% |
201,595
-8,977
| -4% | -$2.03M |
|
71
Linde
LIN
$220B
| $45.4M | 0.22% |
190,619
-7,273
| -4% | -$1.73M |
|
72
iShares MSCI EAFE ETF
EFA
$66.2B
| $45M | 0.22% |
706,940
-29,200
| -4% | -$1.86M |
|
73
Lowe's Companies
LOW
$151B
| $44.6M | 0.21% |
269,061
-10,174
| -4% | -$1.69M |
|
74
United Parcel Service
UPS
$72.1B
| $43.3M | 0.21% |
259,611
-8,262
| -3% | -$1.38M |
|
75
Starbucks
SBUX
$97.1B
| $43.2M | 0.21% |
503,300
-17,078
| -3% | -$1.47M |
|