AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$28B
(+2.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,251
Reduced
566
Closed
161
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
United Therapeutics
UTHR
|
$12.2M |
| 3 |
Home Depot
HD
|
$12.1M |
| 4 |
Janus Henderson
JHG
|
$12.1M |
| 5 |
GE Aerospace
GE
|
$11.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.1M |
| 2 |
CSC
Computer Sciences
CSC
|
$19.5M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$18.8M |
| 4 |
Align Technology
ALGN
|
$18.7M |
| 5 |
ANSS
Ansys
ANSS
|
$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 13.93% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $34.4M | 0.12% |
311,282
+2,113
| +0.7% | +$234K |
|
77
Lockheed Martin
LMT
$105B
| $34M | 0.12% |
122,294
-668
| -0.5% | -$185K |
|
78
PNC Financial Services
PNC
$80.3B
| $33.2M | 0.12% |
265,720
-593
| -0.2% | -$74K |
|
79
Chubb
CB
$111B
| $33M | 0.12% |
227,048
+1,137
| +0.5% | +$165K |
|
80
Honeywell
HON
$136B
| $32.7M | 0.12% |
245,478
+2,798
| +1% | +$373K |
|
81
Adobe
ADBE
$147B
| $31.5M | 0.11% |
222,539
+2,014
| +0.9% | +$285K |
|
82
Colgate-Palmolive
CL
$67.4B
| $31M | 0.11% |
417,814
+2,561
| +0.6% | +$190K |
|
83
Accenture
ACN
$158B
| $30.1M | 0.11% |
243,577
+1,865
| +0.8% | +$231K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $29.6M | 0.11% |
531,698
-2,996
| -0.6% | -$167K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $28.6M | 0.1% |
163,737
+1,534
| +0.9% | +$268K |
|
86
Charter Communications
CHTR
$35.7B
| $27.9M | 0.1% |
82,909
+1,112
| +1% | +$375K |
|
87
General Mills
GIS
$26.6B
| $27.7M | 0.1% |
499,206
+16,112
| +3% | +$893K |
|
88
Kraft Heinz
KHC
$31.8B
| $27.6M | 0.1% |
321,757
+1,482
| +0.5% | +$127K |
|
89
PayPal
PYPL
$66.3B
| $27.5M | 0.1% |
512,288
+3,000
| +0.6% | +$161K |
|
90
Costco
COST
$420B
| $27.3M | 0.1% |
170,737
+726
| +0.4% | +$116K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $27.2M | 0.1% |
111,798
+760
| +0.7% | +$185K |
|
92
Netflix
NFLX
$516B
| $27.1M | 0.1% |
181,325
+2,203
| +1% | +$329K |
|
93
Mondelez International
MDLZ
$79.4B
| $27.1M | 0.1% |
626,741
-2,142
| -0.3% | -$92.5K |
|
94
Goldman Sachs
GS
$220B
| $27M | 0.1% |
121,853
-867
| -0.7% | -$192K |
|
95
American Tower
AMT
$92.1B
| $27M | 0.1% |
204,144
+1,142
| +0.6% | +$151K |
|
96
Lowe's Companies
LOW
$146B
| $26.9M | 0.1% |
347,292
+330
| +0.1% | +$25.6K |
|
97
American Express
AXP
$225B
| $26.6M | 0.1% |
316,247
+154
| +0% | +$13K |
|
98
Danaher
DHR
$144B
| $26.6M | 0.09% |
315,033
+999
| +0.3% | +$84.3K |
|
99
Eli Lilly
LLY
$658B
| $26M | 0.09% |
315,343
+2,724
| +0.9% | +$224K |
|
100
Biogen
BIIB
$20.8B
| $25.5M | 0.09% |
93,788
+60
| +0.1% | +$16.3K |
|