AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$20.8B
(+13%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
214
Increased
1,748
Reduced
2,205
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
$287M |
| 2 |
Accenture
ACN
|
$277M |
| 3 |
Paychex
PAYX
|
$275M |
| 4 |
Tapestry
TPR
|
$274M |
| 5 |
Mattel
MAT
|
$273M |
Top Sells
| 1 |
HP
HPQ
|
$360M |
| 2 |
GameStop
GME
|
$336M |
| 3 |
Northrop Grumman
NOC
|
$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $30.5M | 0.15% |
180,416
-28,996
| -14% | -$4.9M |
|
77
Biogen
BIIB
$20.8B
| $29.5M | 0.14% |
105,523
+2,143
| +2% | +$599K |
|
78
eBay
EBAY
$40.9B
| $29.2M | 0.14% |
531,631
+16,176
| +3% | +$888K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $28.4M | 0.14% |
404,338
-21,466
| -5% | -$1.51M |
|
80
SPDR S&P 500 ETF Trust
SPY
$655B
| $28.4M | 0.14% |
153,657
+12,785
| +9% | +$2.36M |
|
81
Occidental Petroleum
OXY
$45.9B
| $27.8M | 0.13% |
292,395
-9,841
| -3% | -$936K |
|
82
American International
AIG
$44.8B
| $27.7M | 0.13% |
541,821
+23,945
| +5% | +$1.22M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $27.6M | 0.13% |
395,583
-9,396
| -2% | -$655K |
|
84
Honeywell
HON
$136B
| $26.6M | 0.13% |
291,254
-111,201
| -28% | -$10.2M |
|
85
Ford
F
$46.3B
| $26.5M | 0.13% |
1,720,463
-46,100
| -3% | -$711K |
|
86
Colgate-Palmolive
CL
$67.4B
| $26.4M | 0.13% |
404,424
+2,981
| +0.7% | +$194K |
|
87
Medtronic
MDT
$118B
| $26.4M | 0.13% |
459,525
+3,383
| +0.7% | +$194K |
|
88
Costco
COST
$419B
| $26.1M | 0.13% |
219,657
+4,788
| +2% | +$570K |
|
89
Abbott
ABT
$227B
| $25.8M | 0.12% |
673,624
+22,636
| +3% | +$868K |
|
90
Kimberly-Clark
KMB
$42.4B
| $25.8M | 0.12% |
246,818
+11,803
| +5% | +$1.23M |
|
91
Simon Property Group
SPG
$58.4B
| $25.6M | 0.12% |
168,107
+489
| +0.3% | +$74.4K |
|
92
Goldman Sachs
GS
$220B
| $25.4M | 0.12% |
143,188
-29,908
| -17% | -$5.3M |
|
93
Booking.com
BKNG
$179B
| $25.3M | 0.12% |
21,755
-7,844
| -27% | -$9.12M |
|
94
Starbucks
SBUX
$99.5B
| $25.1M | 0.12% |
320,113
-152,657
| -32% | -$12M |
|
95
Emerson Electric
EMR
$72.8B
| $24.8M | 0.12% |
352,856
-91,182
| -21% | -$6.4M |
|
|
96
HP
HPQ
$27B
| $24.4M | 0.12% |
872,655
-12,855,240
| -94% | -$360M |
|
97
MetLife
MET
$53.4B
| $24M | 0.12% |
444,553
+10,567
| +2% | +$570K |
|
98
Tractor Supply
TSCO
$32.1B
| $23.5M | 0.11% |
303,427
+5,886
| +2% | +$457K |
|
99
Affiliated Managers Group
AMG
$6.48B
| $23.4M | 0.11% |
108,026
-32,818
| -23% | -$7.12M |
|
100
Nike
NKE
$111B
| $23.1M | 0.11% |
293,234
-81,916
| -22% | -$6.44M |
|