AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.8%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.8B
AUM Growth
+$23.8B
(-6.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
5,290
New
160
Increased
948
Reduced
1,968
Closed
2,193
Top Buys
| 1 |
Western Digital
WDC
|
$449M |
| 2 |
Bath & Body Works
BBWI
|
$393M |
| 3 |
HP
HPQ
|
$383M |
| 4 |
Tapestry
TPR
|
$25.1M |
| 5 |
Helmerich & Payne
HP
|
$21.5M |
Top Sells
| 1 |
Gen Digital
GEN
|
$350M |
| 2 |
NOV
NOV
|
$303M |
| 3 |
NE
Noble Corporation
NE
|
$226M |
| 4 |
Apple
AAPL
|
$77.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 13.98% |
| 4 | Consumer Staples | 11.57% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.3B
| $33.4M | 0.14% |
468,806
-64,825
| -12% | -$4.62M |
|
77
US Bancorp
USB
$75.1B
| $32.9M | 0.14% |
815,047
+9,959
| +1% | +$402K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $32.2M | 0.14% |
576,742
+326,004
| +130% | +$18.2M |
|
79
United Parcel Service
UPS
$72.1B
| $32M | 0.13% |
297,009
-60,731
| -17% | -$6.54M |
|
80
Texas Instruments
TXN
$177B
| $31.3M | 0.13% |
500,062
-12,708
| -2% | -$796K |
|
81
Colgate-Palmolive
CL
$67.3B
| $30.4M | 0.13% |
414,930
-25,929
| -6% | -$1.9M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $30M | 0.13% |
130,021
-33,045
| -20% | -$7.64M |
|
83
Simon Property Group
SPG
$58.4B
| $29.8M | 0.13% |
137,471
+6,980
| +5% | +$1.51M |
|
84
Honeywell
HON
$136B
| $28.8M | 0.12% |
247,398
-40,140
| -14% | -$4.67M |
|
85
Danaher
DHR
$144B
| $28.7M | 0.12% |
284,109
+14
| +0% | +$1.41K |
|
86
Kraft Heinz
KHC
$31.5B
| $28.3M | 0.12% |
319,649
-19,850
| -6% | -$1.76M |
|
87
Costco
COST
$419B
| $28M | 0.12% |
178,211
-74,090
| -29% | -$11.6M |
|
88
Lowe's Companies
LOW
$146B
| $27.8M | 0.12% |
350,917
-24,682
| -7% | -$1.95M |
|
89
Accenture
ACN
$158B
| $27.8M | 0.12% |
245,087
+6,481
| +3% | +$734K |
|
90
Abbott
ABT
$227B
| $27.6M | 0.12% |
702,908
-31,179
| -4% | -$1.23M |
|
91
Booking.com
BKNG
$179B
| $26.7M | 0.11% |
21,406
-1,089
| -5% | -$1.36M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $25.9M | 0.11% |
352,457
-25,788
| -7% | -$1.9M |
|
93
Occidental Petroleum
OXY
$45.8B
| $25.4M | 0.11% |
336,180
+56,221
| +20% | +$4.25M |
|
94
Broadcom
AVGO
$1.42T
| $25.4M | 0.11% |
163,352
+7,020
| +4% | +$1.09M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $24.7M | 0.1% |
325,703
-55,775
| -15% | -$4.23M |
|
96
Eli Lilly
LLY
$657B
| $24.7M | 0.1% |
313,385
-25,181
| -7% | -$1.98M |
|
97
Thermo Fisher Scientific
TMO
$182B
| $24.3M | 0.1% |
164,545
+1,616
| +1% | +$239K |
|
98
Nike
NKE
$111B
| $24.3M | 0.1% |
440,144
-162,801
| -27% | -$8.99M |
|
99
TJX Companies
TJX
$155B
| $23.9M | 0.1% |
309,197
+7,844
| +3% | +$606K |
|
100
Biogen
BIIB
$20.7B
| $23.5M | 0.1% |
97,000
-5,437
| -5% | -$1.31M |
|