AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
$31.3M |
| 2 |
Eli Lilly
LLY
|
$16.9M |
| 3 |
AT&T
T
|
$13.3M |
| 4 |
Cisco
CSCO
|
$12.8M |
| 5 |
Merck
MRK
|
$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$23.7M |
| 4 |
Tractor Supply
TSCO
|
$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $29.1M | 0.14% |
472,813
+13,288
| +3% | +$818K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $29.1M | 0.14% |
387,183
-17,155
| -4% | -$1.29M |
|
78
HP
HPQ
$27.4B
| $28.5M | 0.13% |
1,941,644
+20,058
| +1% | +$295K |
|
79
Occidental Petroleum
OXY
$45.2B
| $28.4M | 0.13% |
311,546
+6,352
| +2% | +$580K |
|
80
Kimberly-Clark
KMB
$43.1B
| $28.4M | 0.13% |
268,709
+11,278
| +4% | +$1.19M |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.2M | 0.13% |
881,103
-22,782
| -3% | -$728K |
|
82
United Parcel Service
UPS
$72.1B
| $28.1M | 0.13% |
288,927
-4,931
| -2% | -$480K |
|
83
Simon Property Group
SPG
$59.5B
| $28M | 0.13% |
181,383
+2,685
| +2% | +$414K |
|
84
Ford
F
$46.7B
| $27.6M | 0.13% |
1,770,666
+50,203
| +3% | +$783K |
|
85
American International
AIG
$43.9B
| $27.6M | 0.13% |
551,414
+9,593
| +2% | +$480K |
|
86
Honeywell
HON
$136B
| $27.4M | 0.13% |
309,779
+4,279
| +1% | +$378K |
|
87
Colgate-Palmolive
CL
$68.8B
| $26.7M | 0.13% |
412,128
+7,704
| +2% | +$500K |
|
88
Booking.com
BKNG
$178B
| $26.6M | 0.12% |
22,291
+536
| +2% | +$639K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $26.4M | 0.12% |
421,496
+8,903
| +2% | +$558K |
|
90
Realty Income
O
$54.2B
| $25.5M | 0.12% |
644,281
+39,148
| +6% | +$1.55M |
|
91
Costco
COST
$427B
| $25.4M | 0.12% |
227,510
+7,853
| +4% | +$877K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $25.3M | 0.12% |
362,322
+1,490
| +0.4% | +$104K |
|
93
DuPont de Nemours
DD
$32.6B
| $24.6M | 0.12% |
250,983
+37,454
| +18% | +$3.67M |
|
94
Goldman Sachs
GS
$223B
| $24.1M | 0.11% |
147,036
+3,848
| +3% | +$630K |
|
95
Starbucks
SBUX
$97.1B
| $24M | 0.11% |
655,204
+14,978
| +2% | +$550K |
|
96
MetLife
MET
$52.9B
| $24M | 0.11% |
510,627
+11,839
| +2% | +$557K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $24M | 0.11% |
362,755
+4,096
| +1% | +$270K |
|
98
PNC Financial Services
PNC
$80.5B
| $23.9M | 0.11% |
274,167
+36,050
| +15% | +$3.14M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $23.7M | 0.11% |
866,098
+3,030
| +0.4% | +$83.1K |
|
100
Baxter International
BAX
$12.5B
| $23.3M | 0.11% |
581,898
+43,389
| +8% | +$1.73M |
|