AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
–
Cap. Flow
+$16.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,612
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$275M |
| 2 |
HP
HPQ
|
$270M |
| 3 |
GameStop
GME
|
$262M |
| 4 |
Chevron
CVX
|
$251M |
| 5 |
Bristol-Myers Squibb
BMY
|
$239M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $27.3M | 0.16% |
+477,610
| New | +$27.3M |
|
77
US Bancorp
USB
$75.5B
| $27.3M | 0.16% |
+899,307
| New | +$27.3M |
|
78
eBay
EBAY
$41.2B
| $27M | 0.16% |
+522,515
| New | +$27M |
|
79
Simon Property Group
SPG
$58.7B
| $26.7M | 0.16% |
+169,288
| New | +$26.7M |
|
80
Ford
F
$46.2B
| $26.3M | 0.16% |
+1,703,078
| New | +$26.3M |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $26.3M | 0.16% |
+386,272
| New | +$26.3M |
|
82
Mastercard
MA
$536B
| $25.8M | 0.15% |
+44,903
| New | +$25.8M |
|
83
United Parcel Service
UPS
$72.3B
| $25.3M | 0.15% |
+292,032
| New | +$25.3M |
|
84
3M
MMM
$81B
| $25.1M | 0.15% |
+229,844
| New | +$25.1M |
|
85
Realty Income
O
$53B
| $24.8M | 0.15% |
+591,739
| New | +$24.8M |
|
86
Halliburton
HAL
$18.4B
| $24.7M | 0.15% |
+665,034
| New | +$24.7M |
|
87
Ametek
AME
$42.6B
| $24.5M | 0.15% |
+579,710
| New | +$24.5M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $24.5M | 0.15% |
+284,599
| New | +$24.5M |
|
89
Occidental Petroleum
OXY
$45.6B
| $24.3M | 0.15% |
+315,668
| New | +$24.3M |
|
90
Emerson Electric
EMR
$72.9B
| $23.6M | 0.14% |
+432,203
| New | +$23.6M |
|
91
Caterpillar
CAT
$194B
| $23.6M | 0.14% |
+285,697
| New | +$23.6M |
|
92
American International
AIG
$45.1B
| $23.4M | 0.14% |
+524,599
| New | +$23.4M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $23.3M | 0.14% |
+199,179
| New | +$23.3M |
|
94
Medtronic
MDT
$118B
| $23.3M | 0.14% |
+452,059
| New | +$23.3M |
|
95
Costco
COST
$421B
| $23.2M | 0.14% |
+209,898
| New | +$23.2M |
|
96
Colgate-Palmolive
CL
$67.7B
| $23M | 0.14% |
+401,225
| New | +$23M |
|
97
Bread Financial
BFH
$3.07B
| $22.9M | 0.14% |
+126,432
| New | +$22.9M |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $22.3M | 0.13% |
+385,956
| New | +$22.3M |
|
99
Kimberly-Clark
KMB
$42.5B
| $22.3M | 0.13% |
+229,516
| New | +$22.3M |
|
|
GMCR
100
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.2M | 0.13% |
+295,511
| New | +$22.2M |
|