AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.37%
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
(+6.1%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
171
Increased
1,973
Reduced
2,308
Closed
142
Top Buys
| 1 |
DuPont de Nemours
DD
|
$357M |
| 2 |
Kohl's
KSS
|
$349M |
| 3 |
Walmart
WMT
|
$344M |
| 4 |
Eaton
ETN
|
$330M |
| 5 |
Paychex
PAYX
|
$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$461M |
| 2 |
Kraft Heinz
KHC
|
$409M |
| 3 |
Lockheed Martin
LMT
|
$376M |
| 4 |
Kellanova
K
|
$368M |
| 5 |
Cisco
CSCO
|
$341M |
Sector Composition
| 1 | Industrials | 13.2% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $37.5M | 0.15% |
600,234
+317,112
| +112% | +$19.8M |
|
77
Schlumberger
SLB
$52.6B
| $37M | 0.15% |
530,935
+17,234
| +3% | +$1.2M |
|
78
Kimberly-Clark
KMB
$42.3B
| $36.3M | 0.15% |
284,913
-1,755
| -0.6% | -$223K |
|
79
Arthur J. Gallagher & Co
AJG
$78.1B
| $36.2M | 0.15% |
883,935
+107
| +0% | +$4.38K |
|
80
United Parcel Service
UPS
$71.9B
| $35.6M | 0.15% |
370,372
+12,046
| +3% | +$1.16M |
|
81
iShares Core S&P 500 ETF
IVV
$659B
| $35.6M | 0.15% |
173,796
-1,255,276
| -88% | -$257M |
|
82
US Bancorp
USB
$75.2B
| $35M | 0.14% |
819,825
+25,516
| +3% | +$1.09M |
|
|
83
Lockheed Martin
LMT
$105B
| $34M | 0.14% |
156,579
-1,729,825
| -92% | -$376M |
|
84
Ford
F
$46.3B
| $33.5M | 0.14% |
2,374,748
+66,292
| +3% | +$934K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $32.6M | 0.13% |
372,766
+9,278
| +3% | +$811K |
|
86
Biogen
BIIB
$20.7B
| $32.2M | 0.13% |
105,244
-2,913
| -3% | -$892K |
|
87
Abbott
ABT
$227B
| $32.1M | 0.13% |
714,918
+12,907
| +2% | +$580K |
|
88
Colgate-Palmolive
CL
$67.2B
| $31.8M | 0.13% |
477,500
+3,845
| +0.8% | +$256K |
|
89
Union Pacific
UNP
$131B
| $31.7M | 0.13% |
405,598
+8,706
| +2% | +$681K |
|
90
General Mills
GIS
$26.3B
| $31M | 0.13% |
537,962
+6,282
| +1% | +$362K |
|
91
Goldman Sachs
GS
$221B
| $30.8M | 0.13% |
171,003
-222
| -0.1% | -$40K |
|
92
American International
AIG
$44.7B
| $30.4M | 0.13% |
491,269
-12,087
| -2% | -$749K |
|
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $30.2M | 0.12% |
1,285,019
-12,404
| -1% | -$291K |
|
94
Honeywell
HON
$136B
| $30M | 0.12% |
290,123
+6,209
| +2% | +$643K |
|
95
Danaher
DHR
$144B
| $29.7M | 0.12% |
319,627
+6,703
| +2% | +$623K |
|
96
Eli Lilly
LLY
$659B
| $29.5M | 0.12% |
350,071
+10,995
| +3% | +$926K |
|
97
Lowe's Companies
LOW
$146B
| $29.1M | 0.12% |
382,463
+10,274
| +3% | +$781K |
|
|
MORE
98
DELISTED
Monogram Residential Trust, Inc.
MORE
| $29M | 0.12% |
2,973,091
-119,621
| -4% | -$1.17M |
|
99
Booking.com
BKNG
$179B
| $29M | 0.12% |
22,719
+26
| +0.1% | +$33.1K |
|
100
Texas Instruments
TXN
$176B
| $28.8M | 0.12% |
526,258
+3,569
| +0.7% | +$196K |
|