AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.63%
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
(+0.02%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
5,112
New
196
Increased
2,256
Reduced
1,964
Closed
132
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 3 |
X
US Steel
X
|
$10M |
| 4 |
Centene
CNC
|
$9.14M |
| 5 |
Microsoft
MSFT
|
$8.63M |
Top Sells
| 1 |
Paychex
PAYX
|
$32.7M |
| 2 |
Clorox
CLX
|
$30M |
| 3 |
Mattel
MAT
|
$20.5M |
| 4 |
Affiliated Managers Group
AMG
|
$18.2M |
| 5 |
United Rentals
URI
|
$17.5M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$419B
| $31.4M | 0.14% |
250,446
+10,772
| +4% | +$1.35M |
|
77
Mastercard
MA
$534B
| $31.3M | 0.14% |
422,810
+1,664
| +0.4% | +$123K |
|
78
eBay
EBAY
$40.9B
| $31.2M | 0.14% |
551,153
+4,923
| +0.9% | +$279K |
|
|
79
Invesco QQQ Trust
QQQ
$364B
| $31.1M | 0.14% |
314,662
+183,833
| +141% | +$18.2M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.8M | 0.14% |
898,091
-461
| -0.1% | -$15.8K |
|
81
American International
AIG
$44.8B
| $30.7M | 0.14% |
568,948
+17,616
| +3% | +$952K |
|
82
Medtronic
MDT
$118B
| $30.4M | 0.13% |
490,552
+195
| +0% | +$12.1K |
|
83
Kimberly-Clark
KMB
$42.4B
| $30.3M | 0.13% |
281,897
+5,987
| +2% | +$644K |
|
84
Occidental Petroleum
OXY
$45.9B
| $29.5M | 0.13% |
307,015
+1,141
| +0.4% | +$110K |
|
85
Colgate-Palmolive
CL
$67.4B
| $29.2M | 0.13% |
446,969
+162
| +0% | +$10.6K |
|
86
United Parcel Service
UPS
$72.2B
| $28.8M | 0.13% |
292,986
+8,666
| +3% | +$852K |
|
87
General Mills
GIS
$26.4B
| $28.4M | 0.13% |
562,072
+27,023
| +5% | +$1.36M |
|
88
Caterpillar
CAT
$193B
| $28.2M | 0.12% |
284,540
+4,015
| +1% | +$398K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $27.9M | 0.12% |
951,933
+20,225
| +2% | +$592K |
|
90
Honeywell
HON
$136B
| $27.7M | 0.12% |
297,658
+1,991
| +0.7% | +$185K |
|
91
Ford
F
$46.3B
| $27.6M | 0.12% |
1,865,535
+80,232
| +4% | +$1.19M |
|
92
Booking.com
BKNG
$179B
| $27.1M | 0.12% |
23,424
+400
| +2% | +$463K |
|
93
MetLife
MET
$53.4B
| $27.1M | 0.12% |
505,160
+4,860
| +1% | +$261K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $27M | 0.12% |
382,273
+1,109
| +0.3% | +$78.3K |
|
95
Target
TGT
$42B
| $26.9M | 0.12% |
429,148
+29,977
| +8% | +$1.88M |
|
96
Nike
NKE
$111B
| $26.7M | 0.12% |
299,534
-7,555
| -2% | -$674K |
|
97
DuPont de Nemours
DD
$31.6B
| $26.2M | 0.12% |
499,668
-11,186
| -2% | -$587K |
|
98
Deere & Co
DE
$127B
| $25.9M | 0.11% |
316,310
+95,175
| +43% | +$7.8M |
|
99
Realty Income
O
$52.8B
| $25.7M | 0.11% |
629,416
+780
| +0.1% | +$31.8K |
|
100
Starbucks
SBUX
$99.5B
| $25.2M | 0.11% |
333,572
+2,380
| +0.7% | +$180K |
|