AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$25.9B
(+2.9%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
302
Reduced
2,573
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$498M |
| 2 |
Valero Energy
VLO
|
$495M |
| 3 |
Boeing
BA
|
$491M |
| 4 |
AT&T
T
|
$456M |
| 5 |
Best Buy
BBY
|
$451M |
Top Sells
| 1 |
Western Digital
WDC
|
$678M |
| 2 |
Helmerich & Payne
HP
|
$526M |
| 3 |
Eaton
ETN
|
$503M |
| 4 |
DuPont de Nemours
DD
|
$470M |
| 5 |
Merck
MRK
|
$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $30.7M | 0.12% |
20,962
-413
| -2% | -$605K |
|
77
Broadcom
AVGO
$1.42T
| $29.9M | 0.12% |
169,368
-1,865
| -1% | -$330K |
|
78
Goldman Sachs
GS
$221B
| $29.4M | 0.11% |
122,825
-3,496
| -3% | -$837K |
|
79
General Mills
GIS
$26.6B
| $29.3M | 0.11% |
474,079
+26,634
| +6% | +$1.65M |
|
80
CVS Health
CVS
$93B
| $28.8M | 0.11% |
365,019
+6,787
| +2% | +$536K |
|
|
81
DuPont de Nemours
DD
$31.6B
| $28.5M | 0.11% |
497,720
-8,216,646
| -94% | -$470M |
|
82
Accenture
ACN
$158B
| $28.2M | 0.11% |
240,715
-3,627
| -1% | -$425K |
|
83
Honeywell
HON
$136B
| $28.2M | 0.11% |
243,053
-3,709
| -2% | -$582K |
|
84
Abbott
ABT
$230B
| $28M | 0.11% |
729,540
+8,267
| +1% | +$318K |
|
85
Kraft Heinz
KHC
$31.9B
| $28M | 0.11% |
320,651
-3,557
| -1% | -$311K |
|
86
Costco
COST
$421B
| $27.2M | 0.1% |
169,613
+1,602
| +1% | +$256K |
|
87
Colgate-Palmolive
CL
$67.7B
| $26.8M | 0.1% |
409,834
-4,319
| -1% | -$283K |
|
88
Biogen
BIIB
$20.8B
| $26.7M | 0.1% |
94,207
-1,965
| -2% | -$557K |
|
89
Mondelez International
MDLZ
$79.3B
| $26.6M | 0.1% |
599,263
+20,572
| +4% | +$912K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $26.2M | 0.1% |
124,573
+67
| +0.1% | +$14.1K |
|
91
NVIDIA
NVDA
$4.15T
| $26M | 0.1% |
243,123
-1,955
| -0.8% | -$209K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $25.5M | 0.1% |
264,068
-22,430
| -8% | -$2.17M |
|
93
Lowe's Companies
LOW
$146B
| $24.8M | 0.1% |
348,212
+1,395
| +0.4% | +$99.2K |
|
94
Simon Property Group
SPG
$58.7B
| $24.6M | 0.09% |
138,256
-1,541
| -1% | -$274K |
|
95
Occidental Petroleum
OXY
$45.6B
| $24.2M | 0.09% |
339,962
-3,030
| -0.9% | -$216K |
|
96
American Express
AXP
$225B
| $23.7M | 0.09% |
320,055
-12,871
| -4% | -$953K |
|
97
Charter Communications
CHTR
$35.7B
| $23.7M | 0.09% |
82,197
-2,623
| -3% | -$755K |
|
98
Prudential Financial
PRU
$37.8B
| $23.4M | 0.09% |
224,928
-3,971
| -2% | -$413K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $23.1M | 0.09% |
163,708
-927
| -0.6% | -$131K |
|
100
Eli Lilly
LLY
$661B
| $23M | 0.09% |
313,080
+45
| +0% | +$3.31K |
|