AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$28.3B
(+0.87%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,123
Reduced
653
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
$441M |
| 2 |
Tidewater
TDW
|
$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
| 5 |
DuPont de Nemours
DD
|
$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.96% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.7B
| $34.8M | 0.12% |
648,109
-24,950
| -4% | -$1.34M |
|
77
PNC Financial Services
PNC
$80.3B
| $33.3M | 0.12% |
247,145
-18,575
| -7% | -$2.5M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $33.3M | 0.12% |
431,228
-11,043
| -2% | -$853K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $32.3M | 0.11% |
506,273
-25,425
| -5% | -$1.62M |
|
80
Honeywell
HON
$136B
| $32.2M | 0.11% |
227,292
-18,186
| -7% | -$2.58M |
|
81
Adobe
ADBE
$147B
| $31.9M | 0.11% |
214,066
-8,473
| -4% | -$1.26M |
|
82
PayPal
PYPL
$66.3B
| $31.9M | 0.11% |
498,166
-14,122
| -3% | -$904K |
|
83
Netflix
NFLX
$516B
| $31.7M | 0.11% |
174,607
-6,718
| -4% | -$1.22M |
|
84
Accenture
ACN
$158B
| $31.4M | 0.11% |
232,836
-10,741
| -4% | -$1.45M |
|
85
Medtronic
MDT
$118B
| $31.4M | 0.11% |
403,873
-51,775
| -11% | -$4.03M |
|
86
RTX Corp
RTX
$211B
| $30.7M | 0.11% |
264,075
-18,806
| -7% | -$2.18M |
|
|
87
iShares Core S&P 500 ETF
IVV
$658B
| $30.1M | 0.11% |
+119,000
| New | +$30.1M |
|
88
Colgate-Palmolive
CL
$67.4B
| $30M | 0.11% |
411,876
-5,938
| -1% | -$433K |
|
89
Chubb
CB
$111B
| $30M | 0.11% |
210,393
-16,655
| -7% | -$2.37M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $29.7M | 0.11% |
157,228
-6,509
| -4% | -$1.23M |
|
91
Biogen
BIIB
$20.8B
| $28.1M | 0.1% |
89,637
-4,151
| -4% | -$1.3M |
|
92
American Tower
AMT
$92.1B
| $27.1M | 0.1% |
198,452
-5,692
| -3% | -$778K |
|
93
Charter Communications
CHTR
$35.7B
| $27.1M | 0.1% |
74,541
-8,368
| -10% | -$3.04M |
|
94
American Express
AXP
$225B
| $26.4M | 0.09% |
291,729
-24,518
| -8% | -$2.22M |
|
95
Lowe's Companies
LOW
$146B
| $25.9M | 0.09% |
323,487
-23,805
| -7% | -$1.9M |
|
96
Danaher
DHR
$144B
| $25.7M | 0.09% |
299,281
-15,752
| -5% | -$1.35M |
|
97
Costco
COST
$420B
| $25.6M | 0.09% |
155,544
-15,193
| -9% | -$2.5M |
|
98
Applied Materials
AMAT
$124B
| $25.5M | 0.09% |
488,634
-21,221
| -4% | -$1.11M |
|
99
Goldman Sachs
GS
$220B
| $25.4M | 0.09% |
107,273
-14,580
| -12% | -$3.46M |
|
100
Eli Lilly
LLY
$658B
| $24.7M | 0.09% |
288,870
-26,473
| -8% | -$2.26M |
|