AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$24.3B
Cap. Flow
+$830M
Cap. Flow %
3.42%
Top 10 Hldgs %
16.17%
Holding
5,199
New
195
Increased
2,340
Reduced
1,033
Closed
156

Top Buys

1
V icon
Visa
V
$40.3M
2
QRVO icon
Qorvo
QRVO
$30.8M
3
PG icon
Procter & Gamble
PG
$25.1M
4
MMM icon
3M
MMM
$19.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$19M

Top Sells

1
AAPL icon
Apple
AAPL
$38.9M
2
SWKS icon
Skyworks Solutions
SWKS
$28.7M
3
AGN
ALLERGAN INC
AGN
$23.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.7M
5
EQIX icon
Equinix
EQIX
$20.7M

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$193B
$35.8M 0.15%
447,874
+87,301
+24% +$6.99M
UPS icon
77
United Parcel Service
UPS
$72.2B
$34.6M 0.14%
356,415
+64,797
+22% +$6.28M
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$34.3M 0.14%
394,937
+23,584
+6% +$2.05M
MDLZ icon
79
Mondelez International
MDLZ
$79.1B
$34.2M 0.14%
947,689
+22,081
+2% +$797K
ABT icon
80
Abbott
ABT
$227B
$33.2M 0.14%
715,560
+157,347
+28% +$7.29M
O icon
81
Realty Income
O
$52.8B
$32.8M 0.14%
635,531
+13,156
+2% +$679K
EMR icon
82
Emerson Electric
EMR
$72.8B
$32.8M 0.14%
578,541
+93,361
+19% +$5.29M
GS icon
83
Goldman Sachs
GS
$220B
$32.7M 0.13%
174,015
-3,292
-2% -$619K
GIS icon
84
General Mills
GIS
$26.4B
$32M 0.13%
565,210
+28,693
+5% +$1.62M
CL icon
85
Colgate-Palmolive
CL
$67.4B
$31.7M 0.13%
457,566
+14,536
+3% +$1.01M
HON icon
86
Honeywell
HON
$136B
$31.2M 0.13%
299,349
+5,859
+2% +$611K
EBAY icon
87
eBay
EBAY
$40.9B
$30.9M 0.13%
536,062
-4,603
-0.9% -$266K
QRVO icon
88
Qorvo
QRVO
$8.36B
$30.8M 0.13%
+386,499
New +$30.8M
TWX
89
DELISTED
Time Warner Inc
TWX
$30.4M 0.13%
359,716
-29,669
-8% -$2.51M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$65.4B
$30.3M 0.12%
471,585
+283,824
+151% +$18.2M
AXP icon
91
American Express
AXP
$225B
$30.2M 0.12%
386,217
+16,212
+4% +$1.27M
AIG icon
92
American International
AIG
$44.8B
$30.1M 0.12%
549,119
+1,362
+0.2% +$74.6K
KMB icon
93
Kimberly-Clark
KMB
$42.4B
$29.9M 0.12%
279,421
-8,492
-3% -$910K
TXN icon
94
Texas Instruments
TXN
$177B
$29.5M 0.12%
515,888
+95,354
+23% +$5.45M
NKE icon
95
Nike
NKE
$111B
$29.1M 0.12%
290,435
-7,488
-3% -$751K
LOW icon
96
Lowe's Companies
LOW
$146B
$28.9M 0.12%
387,839
+61,207
+19% +$4.55M
QQQ icon
97
Invesco QQQ Trust
QQQ
$364B
$28.2M 0.12%
266,967
-8,126
-3% -$858K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$523B
$27.7M 0.11%
257,989
+36,645
+17% +$3.93M
BKNG icon
99
Booking.com
BKNG
$179B
$27.5M 0.11%
23,639
+471
+2% +$548K
DHR icon
100
Danaher
DHR
$144B
$27.4M 0.11%
322,963
+26,848
+9% +$2.28M
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