AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$22.7B
(+6.5%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
314
Increased
2,015
Reduced
2,019
Closed
221
Top Buys
| 1 |
Apple
AAPL
|
$258M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.3M |
| 3 |
AT&T
T
|
$27.2M |
| 4 |
Eli Lilly
LLY
|
$21.1M |
| 5 |
Union Pacific
UNP
|
$20.7M |
Top Sells
| 1 |
Synovus
SNV
|
$42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$40.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$20.9M |
| 4 |
Wells Fargo
WFC
|
$17.6M |
| 5 |
Simon Property Group
SPG
|
$11.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $31.3M | 0.14% |
363,912
+182,751
| +101% | +$15.7M |
|
77
Mastercard
MA
$534B
| $30.9M | 0.14% |
421,146
+10,576
| +3% | +$777K |
|
78
Ford
F
$46.3B
| $30.8M | 0.14% |
1,785,303
+14,637
| +0.8% | +$252K |
|
79
Kimberly-Clark
KMB
$42.4B
| $30.7M | 0.14% |
275,910
+18,279
| +7% | +$2.03M |
|
80
HP
HPQ
$27B
| $30.6M | 0.13% |
907,174
+25,410
| +3% | +$856K |
|
81
Goldman Sachs
GS
$220B
| $30.5M | 0.13% |
182,161
+35,125
| +24% | +$5.88M |
|
82
Caterpillar
CAT
$193B
| $30.5M | 0.13% |
280,525
-92,913
| -25% | -$10.1M |
|
83
Colgate-Palmolive
CL
$67.4B
| $30.5M | 0.13% |
446,807
+34,679
| +8% | +$2.36M |
|
84
American International
AIG
$44.8B
| $30.1M | 0.13% |
551,332
-82
| -0% | -$4.48K |
|
85
United Parcel Service
UPS
$72.2B
| $29.2M | 0.13% |
284,320
-4,607
| -2% | -$473K |
|
86
General Mills
GIS
$26.4B
| $28.1M | 0.12% |
535,049
+95,900
| +22% | +$5.04M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $28M | 0.12% |
377,380
+14,625
| +4% | +$1.08M |
|
88
Realty Income
O
$52.8B
| $27.9M | 0.12% |
628,636
+4,333
| +0.7% | +$192K |
|
89
MetLife
MET
$53.4B
| $27.8M | 0.12% |
500,300
+45,196
| +10% | +$2.51M |
|
90
Booking.com
BKNG
$179B
| $27.7M | 0.12% |
23,024
+733
| +3% | +$882K |
|
91
Costco
COST
$419B
| $27.6M | 0.12% |
239,674
+12,164
| +5% | +$1.4M |
|
92
Honeywell
HON
$136B
| $27.5M | 0.12% |
295,667
+333
| +0.1% | +$31K |
|
93
eBay
EBAY
$40.9B
| $27.3M | 0.12% |
546,230
+12,172
| +2% | +$609K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $26.4M | 0.12% |
381,164
-6,019
| -2% | -$417K |
|
95
DuPont de Nemours
DD
$31.6B
| $26.3M | 0.12% |
510,854
+4,499
| +0.9% | +$232K |
|
96
EOG Resources
EOG
$66.3B
| $26.2M | 0.12% |
224,577
+118,569
| +112% | +$13.9M |
|
97
Starbucks
SBUX
$99.5B
| $25.6M | 0.11% |
331,192
+3,590
| +1% | +$278K |
|
98
Halliburton
HAL
$18.7B
| $24.9M | 0.11% |
351,340
+5,169
| +1% | +$367K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $24.5M | 0.11% |
931,708
+65,610
| +8% | +$1.73M |
|
100
PNC Financial Services
PNC
$80.2B
| $24.5M | 0.11% |
274,960
+793
| +0.3% | +$70.6K |
|