AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$25.6B
(+5.2%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
5,316
New
196
Increased
1,804
Reduced
1,726
Closed
182
Top Buys
| 1 |
Verizon
VZ
|
$34M |
| 2 |
Tapestry
TPR
|
$30.6M |
| 3 |
IBM
IBM
|
$27.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$27.8M |
| 5 |
DuPont de Nemours
DD
|
$27.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.3M |
| 2 |
Extra Space Storage
EXR
|
$18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
$17.1M |
| 5 |
UDR
UDR
|
$16M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.51% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $36.4M | 0.14% | 485,276 -23,697 | -5% | -$1.78M |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $36M | 0.14% | 174,206 +410 | +0.2% | +$84.7K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35.3M | 0.14% | 803,807 +370,998 | +86% | +$16.3M |
|
79
Invesco QQQ Trust
QQQ
$364B
| $34.3M | 0.13% | 314,423 -123,772 | -28% | -$13.5M |
|
80
Lockheed Martin
LMT
$106B
| $34M | 0.13% | 153,686 -2,893 | -2% | -$641K |
|
81
General Mills
GIS
$26.4B
| $33.8M | 0.13% | 533,631 -4,331 | -0.8% | -$274K |
|
82
Boeing
BA
$177B
| $33.5M | 0.13% | 264,072 -12,190 | -4% | -$1.55M |
|
83
RTX Corp
RTX
$212B
| $32.9M | 0.13% | 329,094 -128,409 | -28% | -$12.9M |
|
84
US Bancorp
USB
$76B
| $32.7M | 0.13% | 805,088 -14,737 | -2% | -$598K |
|
85
Ford
F
$46.8B
| $32.5M | 0.13% | 2,409,454 +34,706 | +1% | +$469K |
|
86
Mondelez International
MDLZ
$79.5B
| $32.3M | 0.13% | 804,482 -83,647 | -9% | -$3.36M |
|
87
Honeywell
HON
$139B
| $32.2M | 0.13% | 287,538 -2,585 | -0.9% | -$290K |
|
88
Colgate-Palmolive
CL
$67.9B
| $31.1M | 0.12% | 440,859 -36,641 | -8% | -$2.59M |
|
89
Abbott
ABT
$231B
| $30.7M | 0.12% | 734,087 +19,169 | +3% | +$802K |
|
90
Texas Instruments
TXN
$184B
| $29.4M | 0.12% | 512,770 -13,488 | -3% | -$774K |
|
91
Booking.com
BKNG
$181B
| $29M | 0.11% | 22,495 -224 | -1% | -$289K |
|
92
Chubb
CB
$110B
| $28.5M | 0.11% | 239,064 +68,263 | +40% | +$8.13M |
|
93
Lowe's Companies
LOW
$145B
| $28.5M | 0.11% | 375,599 -6,864 | -2% | -$520K |
|
|
MORE
94
DELISTED
Monogram Residential Trust, Inc.
MORE
| $27.9M | 0.11% | 2,830,139 -142,952 | -5% | -$1.41M |
|
95
Accenture
ACN
$162B
| $27.5M | 0.11% | 238,606 -3,273 | -1% | -$378K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $27.4M | 0.11% | 378,245 +11,385 | +3% | +$826K |
|
97
Simon Property Group
SPG
$59B
| $27.1M | 0.11% | 130,491 -3,103 | -2% | -$644K |
|
98
Danaher
DHR
$147B
| $27M | 0.11% | 284,095 -35,532 | -11% | -$3.37M |
|
99
Kraft Heinz
KHC
$33.1B
| $26.7M | 0.1% | 339,499 -12,563 | -4% | -$987K |
|
100
Biogen
BIIB
$19.4B
| $26.7M | 0.1% | 102,437 -2,807 | -3% | -$731K |
|