AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$27.3B
(+5.4%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
3,077
New
78
Increased
1,738
Reduced
1,167
Closed
77
Top Buys
| 1 |
Comcast
CMCSA
|
$40.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 3 |
Chemours
CC
|
$13M |
| 4 |
C.H. Robinson
CHRW
|
$12.8M |
| 5 |
Pfizer
PFE
|
$12.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$76.8M |
| 2 |
Idexx Laboratories
IDXX
|
$21.4M |
| 3 |
Synopsys
SNPS
|
$17.4M |
| 4 |
Advanced Micro Devices
AMD
|
$16.4M |
| 5 |
Raymond James Financial
RJF
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $31.9M | 0.12% | 284,539 -99,804 | -26% | -$11.2M |
|
77
Chubb
CB
$110B
| $30.8M | 0.11% | 225,911 -35,960 | -14% | -$4.9M |
|
78
Colgate-Palmolive
CL
$67.9B
| $30.4M | 0.11% | 415,253 +5,419 | +1% | +$397K |
|
79
Honeywell
HON
$139B
| $30.3M | 0.11% | 242,680 -373 | -0.2% | -$46.6K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 0.11% | 125,780 -57,100 | -31% | -$13.5M |
|
81
Kraft Heinz
KHC
$33.1B
| $29.1M | 0.11% | 320,275 -376 | -0.1% | -$34.1K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $29.1M | 0.11% | 534,694 +217 | +0% | +$11.8K |
|
83
Accenture
ACN
$162B
| $29M | 0.11% | 241,712 +997 | +0.4% | +$120K |
|
84
Adobe
ADBE
$151B
| $28.7M | 0.11% | 220,525 -360 | -0.2% | -$46.8K |
|
85
Lowe's Companies
LOW
$145B
| $28.5M | 0.1% | 346,962 -1,250 | -0.4% | -$103K |
|
86
Costco
COST
$418B
| $28.5M | 0.1% | 170,011 +398 | +0.2% | +$66.7K |
|
87
General Mills
GIS
$26.4B
| $28.5M | 0.1% | 483,094 +9,015 | +2% | +$532K |
|
88
NVIDIA
NVDA
$4.24T
| $28.3M | 0.1% | 260,136 +17,013 | +7% | +$1.85M |
|
89
Goldman Sachs
GS
$226B
| $28.2M | 0.1% | 122,720 -105 | -0.1% | -$24.1K |
|
90
Mondelez International
MDLZ
$79.5B
| $27.1M | 0.1% | 628,883 +29,620 | +5% | +$1.28M |
|
91
Danaher
DHR
$147B
| $26.9M | 0.1% | 314,034 +27,807 | +10% | +$2.38M |
|
92
Charter Communications
CHTR
$36.3B
| $26.8M | 0.1% | 81,797 -400 | -0.5% | -$131K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $26.5M | 0.1% | 111,038 -13,535 | -11% | -$3.23M |
|
94
Netflix
NFLX
$513B
| $26.5M | 0.1% | 179,122 +721 | +0.4% | +$107K |
|
95
Eli Lilly
LLY
$657B
| $26.3M | 0.1% | 312,619 -461 | -0.1% | -$38.8K |
|
96
Biogen
BIIB
$19.4B
| $25.6M | 0.09% | 93,728 -479 | -0.5% | -$131K |
|
97
American Express
AXP
$231B
| $25M | 0.09% | 316,093 -3,962 | -1% | -$313K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $24.9M | 0.09% | 162,203 -1,505 | -0.9% | -$231K |
|
99
DuPont de Nemours
DD
$32.2B
| $24.7M | 0.09% | 389,108 -108,612 | -22% | -$6.9M |
|
100
American Tower
AMT
$95.5B
| $24.7M | 0.09% | 203,002 +659 | +0.3% | +$80.1K |
|