AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$23.1B
(+2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
230
Increased
1,190
Reduced
3,030
Closed
199
Top Buys
| 1 |
Omnicom Group
OMC
|
$304M |
| 2 |
Kellanova
K
|
$297M |
| 3 |
ConocoPhillips
COP
|
$286M |
| 4 |
IBM
IBM
|
$285M |
| 5 |
Coca-Cola
KO
|
$285M |
Top Sells
| 1 |
Intel
INTC
|
$427M |
| 2 |
Eli Lilly
LLY
|
$381M |
| 3 |
RTN
Raytheon Company
RTN
|
$356M |
| 4 |
Microsoft
MSFT
|
$336M |
| 5 |
Waste Management
WM
|
$318M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$193B
| $33M | 0.14% |
360,573
+76,033
| +27% | +$6.96M |
|
77
United Parcel Service
UPS
$72.3B
| $32.4M | 0.14% |
291,618
-1,368
| -0.5% | -$152K |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.5M | 0.14% |
821,042
-77,049
| -9% | -$2.96M |
|
79
Medtronic
MDT
$118B
| $31.5M | 0.14% |
436,171
-54,381
| -11% | -$3.93M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $31.4M | 0.14% |
371,353
-10,920
| -3% | -$925K |
|
81
HP
HPQ
$27B
| $31.4M | 0.14% |
782,460
-129,771
| -14% | -$5.21M |
|
82
American International
AIG
$44.8B
| $30.7M | 0.13% |
547,757
-21,191
| -4% | -$1.19M |
|
83
Colgate-Palmolive
CL
$67.4B
| $30.7M | 0.13% |
443,030
-3,939
| -0.9% | -$273K |
|
84
eBay
EBAY
$40.9B
| $30.3M | 0.13% |
540,665
-10,488
| -2% | -$589K |
|
85
Target
TGT
$42.1B
| $30.3M | 0.13% |
399,417
-29,731
| -7% | -$2.26M |
|
86
Emerson Electric
EMR
$72.8B
| $30M | 0.13% |
485,180
+136,572
| +39% | +$8.43M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $29.8M | 0.13% |
391,154
-10,917
| -3% | -$832K |
|
88
Realty Income
O
$52.8B
| $29.7M | 0.13% |
622,375
-7,041
| -1% | -$336K |
|
89
Honeywell
HON
$136B
| $29.3M | 0.13% |
293,490
-4,168
| -1% | -$416K |
|
90
Nike
NKE
$111B
| $28.6M | 0.12% |
297,923
-1,611
| -0.5% | -$155K |
|
91
General Mills
GIS
$26.4B
| $28.6M | 0.12% |
536,517
-25,555
| -5% | -$1.36M |
|
92
Deere & Co
DE
$127B
| $28.5M | 0.12% |
321,941
+5,631
| +2% | +$498K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $28.4M | 0.12% |
275,093
-39,569
| -13% | -$4.09M |
|
94
Ford
F
$46.3B
| $28.3M | 0.12% |
1,824,535
-41,000
| -2% | -$636K |
|
95
Starbucks
SBUX
$99.6B
| $28M | 0.12% |
341,475
+7,903
| +2% | +$648K |
|
96
Skyworks Solutions
SWKS
$10.9B
| $27.6M | 0.12% |
380,247
-3,303
| -0.9% | -$240K |
|
97
MetLife
MET
$53.4B
| $27.1M | 0.12% |
500,477
-4,683
| -0.9% | -$253K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $26.8M | 0.12% |
902,604
-49,329
| -5% | -$1.47M |
|
99
Booking.com
BKNG
$179B
| $26.4M | 0.11% |
23,168
-256
| -1% | -$292K |
|
100
Morgan Stanley
MS
$236B
| $25.5M | 0.11% |
658,413
-5,486
| -0.8% | -$213K |
|