AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
+$22.9B
(-8.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
5,280
New
151
Increased
2,583
Reduced
1,704
Closed
190
Top Buys
| 1 |
Kraft Heinz
KHC
|
$421M |
| 2 |
Emerson Electric
EMR
|
$287M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$236M |
| 4 |
AT&T
T
|
$23M |
| 5 |
Netflix
NFLX
|
$20.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$486M |
| 2 |
Accenture
ACN
|
$366M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$29.6M |
| 5 |
Advance Auto Parts
AAP
|
$22.9M |
Sector Composition
| 1 | Consumer Staples | 14.84% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $32.5M | 0.14% |
486,117
-15,809
| -3% | -$1.06M |
|
77
Biogen
BIIB
$20.5B
| $31.6M | 0.14% |
108,157
+811
| +0.8% | +$237K |
|
78
Ford
F
$46.6B
| $31.3M | 0.14% |
2,308,456
-49,490
| -2% | -$672K |
|
79
Kimberly-Clark
KMB
$42.7B
| $31.3M | 0.14% |
286,668
-5,602
| -2% | -$611K |
|
80
RTX Corp
RTX
$212B
| $31M | 0.14% |
348,556
-2,747
| -0.8% | -$244K |
|
81
Colgate-Palmolive
CL
$67.9B
| $30.1M | 0.13% |
473,655
+14,583
| +3% | +$925K |
|
82
General Mills
GIS
$26.4B
| $29.8M | 0.13% |
531,680
-27,997
| -5% | -$1.57M |
|
83
Goldman Sachs
GS
$226B
| $29.8M | 0.13% |
171,225
-2,479
| -1% | -$431K |
|
84
Automatic Data Processing
ADP
$123B
| $29.4M | 0.13% |
366,229
+119,810
| +49% | +$9.63M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $29.4M | 0.13% |
363,488
-36,944
| -9% | -$2.99M |
|
|
MORE
86
DELISTED
Monogram Residential Trust, Inc.
MORE
| $28.8M | 0.13% |
3,092,712
+78,214
| +3% | +$728K |
|
87
Caterpillar
CAT
$196B
| $28.7M | 0.13% |
438,924
-28,963
| -6% | -$1.89M |
|
88
Kinder Morgan
KMI
$59.4B
| $28.7M | 0.13% |
1,035,652
-21,729
| -2% | -$601K |
|
89
American International
AIG
$44.9B
| $28.6M | 0.12% |
503,356
-26,432
| -5% | -$1.5M |
|
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $28.5M | 0.12% |
1,297,423
+50,532
| +4% | +$1.11M |
|
91
Eli Lilly
LLY
$659B
| $28.4M | 0.12% |
339,076
-22,591
| -6% | -$1.89M |
|
92
Abbott
ABT
$231B
| $28.2M | 0.12% |
702,011
-9,295
| -1% | -$374K |
|
93
Booking.com
BKNG
$181B
| $28.1M | 0.12% |
22,693
-723
| -3% | -$894K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $27.6M | 0.12% |
252,756
+6,371
| +3% | +$696K |
|
95
American Express
AXP
$230B
| $27.4M | 0.12% |
369,848
-16,605
| -4% | -$1.23M |
|
96
Honeywell
HON
$138B
| $26.9M | 0.12% |
283,914
-11,747
| -4% | -$1.11M |
|
97
Danaher
DHR
$147B
| $26.7M | 0.12% |
312,924
-13,409
| -4% | -$1.14M |
|
98
Texas Instruments
TXN
$184B
| $25.9M | 0.11% |
522,689
+12,813
| +3% | +$634K |
|
99
Lowe's Companies
LOW
$145B
| $25.7M | 0.11% |
372,189
-3,055
| -0.8% | -$211K |
|
100
Invesco QQQ Trust
QQQ
$361B
| $24.2M | 0.11% |
238,009
-25,644
| -10% | -$2.61M |
|