AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$25.2B
(+5.8%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
29
Increased
1,863
Reduced
1,111
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 3 |
Western Digital
WDC
|
$28.6M |
| 4 |
Caterpillar
CAT
|
$24.4M |
| 5 |
HP
HPQ
|
$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
$17.9M |
| 4 |
Cooper Companies
COO
|
$13.8M |
| 5 |
Union Pacific
UNP
|
$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $31.5M | 0.12% | 21,375 -31 | -0.1% | -$45.6K |
|
77
Colgate-Palmolive
CL
$67.9B
| $30.7M | 0.12% | 414,153 -777 | -0.2% | -$57.6K |
|
78
Abbott
ABT
$231B
| $30.5M | 0.12% | 721,273 +18,365 | +3% | +$777K |
|
79
Lockheed Martin
LMT
$106B
| $30.2M | 0.12% | 126,016 -12,824 | -9% | -$3.07M |
|
80
Biogen
BIIB
$19.4B
| $30.1M | 0.12% | 96,172 -828 | -0.9% | -$259K |
|
81
Accenture
ACN
$162B
| $29.9M | 0.12% | 244,342 -745 | -0.3% | -$91K |
|
82
Broadcom
AVGO
$1.4T
| $29.5M | 0.12% | 171,233 +7,881 | +5% | +$1.36M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $29.1M | 0.12% | 539,135 -24,454 | -4% | -$1.32M |
|
84
Kraft Heinz
KHC
$33.1B
| $29M | 0.12% | 324,208 +4,559 | +1% | +$408K |
|
85
Simon Property Group
SPG
$59B
| $28.9M | 0.11% | 139,797 +2,326 | +2% | +$482K |
|
86
Honeywell
HON
$139B
| $28.8M | 0.11% | 246,762 -636 | -0.3% | -$74.2K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $28.7M | 0.11% | 124,506 -5,515 | -4% | -$1.27M |
|
88
General Mills
GIS
$26.4B
| $28.6M | 0.11% | 447,445 -21,361 | -5% | -$1.36M |
|
89
CSX Corp
CSX
$60.6B
| $26.5M | 0.11% | 869,946 -828 | -0.1% | -$25.3K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $26.2M | 0.1% | 164,635 +90 | +0.1% | +$14.3K |
|
91
Costco
COST
$418B
| $25.6M | 0.1% | 168,011 -10,200 | -6% | -$1.56M |
|
92
Mondelez International
MDLZ
$79.5B
| $25.4M | 0.1% | 578,691 -164,043 | -22% | -$7.2M |
|
93
Eli Lilly
LLY
$657B
| $25.1M | 0.1% | 313,035 -350 | -0.1% | -$28.1K |
|
94
Lowe's Companies
LOW
$145B
| $25M | 0.1% | 346,817 -4,100 | -1% | -$296K |
|
95
Occidental Petroleum
OXY
$46.9B
| $25M | 0.1% | 342,992 +6,812 | +2% | +$497K |
|
96
Norfolk Southern
NSC
$62.8B
| $24.4M | 0.1% | 251,660 -1,159 | -0.5% | -$112K |
|
97
Adobe
ADBE
$151B
| $24.4M | 0.1% | 224,458 -914 | -0.4% | -$99.2K |
|
98
PNC Financial Services
PNC
$81.7B
| $24.2M | 0.1% | 268,129 -313 | -0.1% | -$28.2K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $23.2M | 0.09% | 192,214 +4,802 | +3% | +$580K |
|
100
American Tower
AMT
$95.5B
| $23.2M | 0.09% | 204,288 +2,996 | +1% | +$340K |
|