AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$28.8B
(+0.44%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
3,232
New
212
Increased
2,041
Reduced
807
Closed
155
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$21.6M |
| 2 |
Automatic Data Processing
ADP
|
$12.8M |
| 3 |
PX
Praxair Inc
PX
|
$12.1M |
| 4 |
Snap-on
SNA
|
$12M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$11.8M |
Top Sells
| 1 |
Macy's
M
|
$217M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$28.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$27.9M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Consumer Staples | 14.5% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $34.6M | 0.12% | 165,588 -804 | -0.5% | -$168K |
|
77
Lockheed Martin
LMT
$106B
| $33.6M | 0.12% | 113,682 -4,953 | -4% | -$1.46M |
|
78
Omnicom Group
OMC
$15.2B
| $33.5M | 0.12% | 439,682 -2,196 | -0.5% | -$167K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $33.4M | 0.12% | 161,198 -222 | -0.1% | -$46K |
|
80
Occidental Petroleum
OXY
$46.9B
| $32.8M | 0.11% | 392,297 -1,203 | -0.3% | -$101K |
|
81
Caterpillar
CAT
$196B
| $32.6M | 0.11% | 240,182 -636 | -0.3% | -$86.3K |
|
82
United Parcel Service
UPS
$74.1B
| $32M | 0.11% | 301,356 -596 | -0.2% | -$63.3K |
|
83
Nike
NKE
$114B
| $32M | 0.11% | 401,041 -6,088 | -1% | -$485K |
|
84
Emerson Electric
EMR
$74.3B
| $31.8M | 0.11% | 460,560 -7,432 | -2% | -$514K |
|
85
PNC Financial Services
PNC
$81.7B
| $31.6M | 0.11% | 233,752 -1,533 | -0.7% | -$207K |
|
86
Starbucks
SBUX
$100B
| $31.2M | 0.11% | 638,175 -10,319 | -2% | -$504K |
|
87
Lowe's Companies
LOW
$145B
| $31M | 0.11% | 323,935 -3,337 | -1% | -$319K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $30.1M | 0.1% | 543,705 -839 | -0.2% | -$46.4K |
|
89
American Tower
AMT
$95.5B
| $29.2M | 0.1% | 202,344 -34 | -0% | -$4.9K |
|
90
American Express
AXP
$231B
| $28.7M | 0.1% | 292,422 -2,791 | -0.9% | -$274K |
|
91
Danaher
DHR
$147B
| $27.9M | 0.1% | 282,473 -841 | -0.3% | -$83K |
|
92
TJX Companies
TJX
$152B
| $27.8M | 0.1% | 291,925 -2,469 | -0.8% | -$235K |
|
93
Biogen
BIIB
$19.4B
| $27.8M | 0.1% | 95,686 -384 | -0.4% | -$111K |
|
94
Bank of New York Mellon
BK
$74.5B
| $27.8M | 0.1% | 514,872 -2,951 | -0.6% | -$159K |
|
95
Chubb
CB
$110B
| $27.5M | 0.1% | 216,464 -301 | -0.1% | -$38.2K |
|
96
EOG Resources
EOG
$68.2B
| $27.1M | 0.09% | 217,966 -748 | -0.3% | -$93.1K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $26.5M | 0.09% | 167,336 +76,716 | +85% | +$12.1M |
|
98
ConocoPhillips
COP
$124B
| $26.1M | 0.09% | 374,897 -3,595 | -0.9% | -$250K |
|
99
Blackrock
BLK
$175B
| $25.9M | 0.09% | 51,857 -271 | -0.5% | -$135K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.09% | 428,983 -1,197 | -0.3% | -$71.8K |
|