AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$30.5B
Cap. Flow
+$42.9M
Cap. Flow %
0.14%
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,462
Reduced
289
Closed
69

Top Buys

1
TPR icon
Tapestry
TPR
$538M
2
TXN icon
Texas Instruments
TXN
$537M
3
KMB icon
Kimberly-Clark
KMB
$510M
4
K icon
Kellanova
K
$501M
5
PG icon
Procter & Gamble
PG
$493M

Top Sells

1
BA icon
Boeing
BA
$956M
2
CAT icon
Caterpillar
CAT
$771M
3
BBY icon
Best Buy
BBY
$731M
4
VLO icon
Valero Energy
VLO
$673M
5
MCD icon
McDonald's
MCD
$634M

Sector Composition

1 Consumer Staples 16.59%
2 Technology 16.1%
3 Healthcare 14.92%
4 Consumer Discretionary 14.37%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$157B
$36.7M 0.12%
239,943
+7,107
+3% +$1.09M
UPS icon
77
United Parcel Service
UPS
$72.1B
$36.6M 0.12%
307,380
+6,448
+2% +$768K
PNC icon
78
PNC Financial Services
PNC
$80.1B
$36.2M 0.12%
250,919
+3,774
+2% +$545K
PYPL icon
79
PayPal
PYPL
$66.2B
$36.1M 0.12%
491,014
-7,152
-1% -$527K
CELG
80
DELISTED
Celgene Corp
CELG
$35.9M 0.12%
344,094
+2,913
+0.9% +$304K
BKNG icon
81
Booking.com
BKNG
$179B
$35.9M 0.12%
20,642
+324
+2% +$563K
MDT icon
82
Medtronic
MDT
$118B
$34.6M 0.11%
428,766
+24,893
+6% +$2.01M
NFLX icon
83
Netflix
NFLX
$516B
$34.5M 0.11%
179,690
+5,083
+3% +$976K
EMR icon
84
Emerson Electric
EMR
$72.7B
$32.9M 0.11%
471,485
-8,529,021
-95% -$594M
BMY icon
85
Bristol-Myers Squibb
BMY
$96.7B
$32.6M 0.11%
531,907
+25,634
+5% +$1.57M
CB icon
86
Chubb
CB
$111B
$31.6M 0.1%
216,451
+6,058
+3% +$885K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$31M 0.1%
426,414
-4,814
-1% -$350K
COST icon
88
Costco
COST
$419B
$30.7M 0.1%
165,161
+9,617
+6% +$1.79M
TMO icon
89
Thermo Fisher Scientific
TMO
$182B
$30.6M 0.1%
161,387
+4,159
+3% +$790K
LOW icon
90
Lowe's Companies
LOW
$146B
$30.5M 0.1%
328,549
+5,062
+2% +$470K
OMC icon
91
Omnicom Group
OMC
$15B
$30.2M 0.1%
414,031
-5,017,098
-92% -$365M
AXP icon
92
American Express
AXP
$224B
$29.3M 0.1%
295,442
+3,713
+1% +$369K
BIIB icon
93
Biogen
BIIB
$20.8B
$29.1M 0.1%
91,288
+1,651
+2% +$526K
CL icon
94
Colgate-Palmolive
CL
$67.3B
$29.1M 0.1%
385,436
-26,440
-6% -$1.99M
OXY icon
95
Occidental Petroleum
OXY
$45.7B
$28.9M 0.1%
392,944
+71,469
+22% +$5.26M
GS icon
96
Goldman Sachs
GS
$220B
$28.7M 0.09%
112,771
+5,498
+5% +$1.4M
DHR icon
97
Danaher
DHR
$144B
$28.5M 0.09%
307,493
+8,212
+3% +$762K
AMT icon
98
American Tower
AMT
$92.3B
$28.4M 0.09%
199,111
+659
+0.3% +$94K
BLK icon
99
Blackrock
BLK
$169B
$26.8M 0.09%
52,072
+1,030
+2% +$529K
TTWO icon
100
Take-Two Interactive
TTWO
$43.9B
$26.6M 0.09%
242,686
+24,752
+11% +$2.72M
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4
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