AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$30.2B
(+4.8%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,567
Reduced
369
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$31.1M |
| 2 |
Amazon
AMZN
|
$21.6M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 5 |
C.H. Robinson
CHRW
|
$13.2M |
Top Sells
| 1 |
HP
HPQ
|
$35.6M |
| 2 |
Kellanova
K
|
$31.8M |
| 3 |
Kimberly-Clark
KMB
|
$29.3M |
| 4 |
Cisco
CSCO
|
$27.4M |
| 5 |
Darden Restaurants
DRI
|
$23.6M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Consumer Staples | 13.72% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $41.3M | 0.14% | 175,995 +10,407 | +6% | +$2.44M |
|
77
US Bancorp
USB
$76B
| $41.2M | 0.14% | 779,732 +26,801 | +4% | +$1.42M |
|
78
Lowe's Companies
LOW
$145B
| $38.8M | 0.13% | 337,895 +13,960 | +4% | +$1.6M |
|
79
Caterpillar
CAT
$196B
| $38.4M | 0.13% | 252,104 +11,922 | +5% | +$1.82M |
|
80
Starbucks
SBUX
$100B
| $37.3M | 0.12% | 656,167 +17,992 | +3% | +$1.02M |
|
81
Nike
NKE
$114B
| $36.2M | 0.12% | 427,861 +26,820 | +7% | +$2.27M |
|
82
United Parcel Service
UPS
$74.1B
| $36.2M | 0.12% | 309,701 +8,345 | +3% | +$974K |
|
83
Emerson Electric
EMR
$74.3B
| $36.1M | 0.12% | 471,707 +11,147 | +2% | +$854K |
|
84
Schlumberger
SLB
$55B
| $35.5M | 0.12% | 582,566 +32,307 | +6% | +$1.97M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $34.9M | 0.12% | 561,961 +18,256 | +3% | +$1.13M |
|
86
Eli Lilly
LLY
$657B
| $34.4M | 0.11% | 320,229 +20,925 | +7% | +$2.25M |
|
87
TJX Companies
TJX
$152B
| $34.3M | 0.11% | 305,830 +13,905 | +5% | +$1.56M |
|
88
Biogen
BIIB
$19.4B
| $34.1M | 0.11% | 96,387 +701 | +0.7% | +$248K |
|
89
Occidental Petroleum
OXY
$46.9B
| $33.7M | 0.11% | 409,991 +17,694 | +5% | +$1.45M |
|
90
PNC Financial Services
PNC
$81.7B
| $33.1M | 0.11% | 243,034 +9,282 | +4% | +$1.26M |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $33M | 0.11% | 113,500 +30,900 | +37% | +$8.98M |
|
92
American Express
AXP
$231B
| $32.5M | 0.11% | 305,226 +12,804 | +4% | +$1.36M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $32.5M | 0.11% | 445,253 +16,270 | +4% | +$1.19M |
|
94
Danaher
DHR
$147B
| $32.3M | 0.11% | 297,323 +14,850 | +5% | +$1.61M |
|
95
ConocoPhillips
COP
$124B
| $30.9M | 0.1% | 399,741 +24,844 | +7% | +$1.92M |
|
96
American Tower
AMT
$95.5B
| $30.7M | 0.1% | 211,106 +8,762 | +4% | +$1.27M |
|
97
Omnicom Group
OMC
$15.2B
| $30.5M | 0.1% | 447,691 +8,009 | +2% | +$545K |
|
98
Chubb
CB
$110B
| $30.3M | 0.1% | 226,571 +10,107 | +5% | +$1.35M |
|
99
EOG Resources
EOG
$68.2B
| $29.5M | 0.1% | 231,098 +13,132 | +6% | +$1.68M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $29.3M | 0.1% | 327,089 +12,251 | +4% | +$1.1M |
|