AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$25B
(+3%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
296
Increased
1,799
Reduced
2,431
Closed
214
Top Buys
| 1 |
NOV
NOV
|
$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 3 |
OneMain Financial
OMF
|
$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$330M |
| 2 |
Qorvo
QRVO
|
$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.1M |
| 4 |
Realty Income
O
|
$16M |
| 5 |
JPMorgan Chase
JPM
|
$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $38.2M | 0.15% |
400,326
-5,390
| -1% | -$514K |
|
77
Medtronic
MDT
$118B
| $37.2M | 0.15% |
501,926
-17,357
| -3% | -$1.29M |
|
78
US Bancorp
USB
$75.5B
| $36.7M | 0.15% |
844,519
+4,408
| +0.5% | +$191K |
|
79
Goldman Sachs
GS
$221B
| $36.3M | 0.15% |
173,704
-311
| -0.2% | -$64.9K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $35.6M | 0.14% |
400,432
+5,495
| +1% | +$489K |
|
81
Ford
F
$46.2B
| $35.4M | 0.14% |
2,357,946
+51,600
| +2% | +$775K |
|
82
Abbott
ABT
$230B
| $34.9M | 0.14% |
711,306
-4,254
| -0.6% | -$209K |
|
83
United Parcel Service
UPS
$72.3B
| $34.9M | 0.14% |
359,826
+3,411
| +1% | +$331K |
|
84
Costco
COST
$421B
| $33.9M | 0.14% |
251,071
+934
| +0.4% | +$126K |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $33.4M | 0.13% |
312,495
+54,506
| +21% | +$5.83M |
|
86
Emerson Electric
EMR
$72.9B
| $33.1M | 0.13% |
596,338
+17,797
| +3% | +$986K |
|
87
American International
AIG
$45.1B
| $32.8M | 0.13% |
529,788
-19,331
| -4% | -$1.2M |
|
88
eBay
EBAY
$41.2B
| $32.2M | 0.13% |
534,991
-1,071
| -0.2% | -$64.5K |
|
89
General Mills
GIS
$26.6B
| $31.2M | 0.12% |
559,677
-5,533
| -1% | -$308K |
|
90
Nike
NKE
$110B
| $31M | 0.12% |
287,205
-3,230
| -1% | -$349K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $31M | 0.12% |
354,670
-5,046
| -1% | -$441K |
|
92
Kimberly-Clark
KMB
$42.5B
| $31M | 0.12% |
292,270
+12,849
| +5% | +$1.36M |
|
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $30.5M | 0.12% |
1,246,891
+403,119
| +48% | +$9.86M |
|
94
Eli Lilly
LLY
$661B
| $30.2M | 0.12% |
361,667
-9,031
| -2% | -$754K |
|
95
Honeywell
HON
$136B
| $30.1M | 0.12% |
295,661
-3,688
| -1% | -$376K |
|
96
American Express
AXP
$225B
| $30M | 0.12% |
386,453
+236
| +0.1% | +$18.3K |
|
97
Colgate-Palmolive
CL
$67.7B
| $30M | 0.12% |
459,072
+1,506
| +0.3% | +$98.5K |
|
98
Deere & Co
DE
$127B
| $28.8M | 0.12% |
296,607
-863
| -0.3% | -$83.8K |
|
99
Baxter International
BAX
$12.1B
| $28.6M | 0.11% |
409,502
+11,943
| +3% | +$835K |
|
100
MetLife
MET
$53.6B
| $28.3M | 0.11% |
505,231
+1,605
| +0.3% | +$89.9K |
|