AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-2.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.7B
AUM Growth
+$28.7B
(-5.9%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
466
Reduced
2,454
Closed
66
Top Buys
| 1 |
Boeing
BA
|
$12.2M |
| 2 |
Interactive Brokers
IBKR
|
$8.93M |
| 3 |
Aflac
AFL
|
$8.26M |
| 4 |
Fiserv
FI
|
$7.32M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$7.22M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$124M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$20.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Consumer Staples | 15.48% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $36.7M | 0.13% | 239,300 -643 | -0.3% | -$98.7K |
|
77
Schlumberger
SLB
$55B
| $35.8M | 0.12% | 552,409 +633 | +0.1% | +$41K |
|
78
PNC Financial Services
PNC
$81.7B
| $35.6M | 0.12% | 235,285 -15,634 | -6% | -$2.36M |
|
79
Caterpillar
CAT
$196B
| $35.5M | 0.12% | 240,818 +747 | +0.3% | +$110K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $34.4M | 0.12% | 544,544 +12,637 | +2% | +$799K |
|
81
Medtronic
MDT
$119B
| $34.4M | 0.12% | 429,280 +514 | +0.1% | +$41.2K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $33.3M | 0.12% | 161,420 +33 | +0% | +$6.81K |
|
83
Omnicom Group
OMC
$15.2B
| $32.1M | 0.11% | 441,878 +27,847 | +7% | +$2.02M |
|
84
Emerson Electric
EMR
$74.3B
| $32M | 0.11% | 467,992 -3,493 | -0.7% | -$239K |
|
85
United Parcel Service
UPS
$74.1B
| $31.6M | 0.11% | 301,952 -5,428 | -2% | -$568K |
|
86
Costco
COST
$418B
| $31.4M | 0.11% | 166,392 +1,231 | +0.7% | +$232K |
|
87
Chubb
CB
$110B
| $29.6M | 0.1% | 216,765 +314 | +0.1% | +$42.9K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $29.5M | 0.1% | 330,579 -13,515 | -4% | -$1.21M |
|
89
American Tower
AMT
$95.5B
| $29.4M | 0.1% | 202,378 +3,267 | +2% | +$475K |
|
90
Salesforce
CRM
$245B
| $29M | 0.1% | 249,347 -712 | -0.3% | -$82.8K |
|
91
Lowe's Companies
LOW
$145B
| $28.7M | 0.1% | 327,272 -1,277 | -0.4% | -$112K |
|
92
Goldman Sachs
GS
$226B
| $28.7M | 0.1% | 113,844 +1,073 | +1% | +$270K |
|
93
Blackrock
BLK
$175B
| $28.2M | 0.1% | 52,128 +56 | +0.1% | +$30.3K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 0.1% | 430,180 +3,766 | +0.9% | +$247K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $27.9M | 0.1% | 294,781 +25,347 | +9% | +$2.4M |
|
96
Danaher
DHR
$147B
| $27.7M | 0.1% | 283,314 -24,179 | -8% | -$2.37M |
|
97
American Express
AXP
$231B
| $27.5M | 0.1% | 295,213 -229 | -0.1% | -$21.4K |
|
98
Colgate-Palmolive
CL
$67.9B
| $27.5M | 0.1% | 383,853 -1,583 | -0.4% | -$113K |
|
99
MSCI
MSCI
$43.9B
| $27.3M | 0.1% | 182,472 -6,477 | -3% | -$968K |
|
100
Nike
NKE
$114B
| $27.1M | 0.09% | 407,129 -5,625 | -1% | -$374K |
|