AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-12.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
-$5.85B
(-19%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
3,215
New
45
Increased
707
Reduced
2,153
Closed
133
Top Buys
| 1 |
McDonald's
MCD
|
$418M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$387M |
| 3 |
Omnicom Group
OMC
|
$383M |
| 4 |
KLA
KLAC
|
$378M |
| 5 |
Lam Research
LRCX
|
$369M |
Top Sells
| 1 |
Merck
MRK
|
$569M |
| 2 |
Darden Restaurants
DRI
|
$533M |
| 3 |
Kimberly-Clark
KMB
|
$431M |
| 4 |
Paychex
PAYX
|
$409M |
| 5 |
CVS Health
CVS
|
$380M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 12.21% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| $35.7M | 0.15% |
308,805
-11,424
| -4% | -$1.32M |
|
77
Costco
COST
$427B
| $35.6M | 0.15% |
174,786
-1,209
| -0.7% | -$246K |
|
78
NVIDIA
NVDA
$4.07T
| $35.5M | 0.15% |
10,633,400
+53,120
| +0.5% | +$177K |
|
79
Accenture
ACN
$159B
| $35.4M | 0.15% |
251,376
-8,642
| -3% | -$1.22M |
|
80
Qualcomm
QCOM
$172B
| $33.6M | 0.14% |
589,634
-120,193
| -17% | -$6.84M |
|
81
Lockheed Martin
LMT
$108B
| $31.4M | 0.13% |
120,077
-4,067
| -3% | -$1.06M |
|
82
Nike
NKE
$109B
| $31.4M | 0.13% |
423,870
-3,991
| -0.9% | -$296K |
|
83
US Bancorp
USB
$75.9B
| $31.1M | 0.13% |
681,469
-98,263
| -13% | -$4.49M |
|
84
Caterpillar
CAT
$198B
| $29.6M | 0.12% |
233,227
-18,877
| -7% | -$2.4M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $29.6M | 0.12% |
433,299
-11,954
| -3% | -$817K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $29.1M | 0.12% |
559,019
-2,942
| -0.5% | -$153K |
|
87
CME Group
CME
$94.4B
| $28.8M | 0.12% |
153,030
+5,816
| +4% | +$1.09M |
|
88
Danaher
DHR
$143B
| $28.7M | 0.12% |
314,134
-21,246
| -6% | -$1.94M |
|
89
Biogen
BIIB
$20.6B
| $28.6M | 0.12% |
94,951
-1,436
| -1% | -$432K |
|
90
Lowe's Companies
LOW
$151B
| $28.5M | 0.12% |
308,481
-29,414
| -9% | -$2.72M |
|
91
American Tower
AMT
$92.9B
| $27.9M | 0.11% |
176,618
-34,488
| -16% | -$5.46M |
|
92
Chubb
CB
$111B
| $27.3M | 0.11% |
211,510
-15,061
| -7% | -$1.95M |
|
93
NextEra Energy, Inc.
NEE
$146B
| $27.2M | 0.11% |
626,192
-8,572
| -1% | -$372K |
|
94
Emerson Electric
EMR
$74.6B
| $27M | 0.11% |
452,368
-19,339
| -4% | -$1.16M |
|
95
United Parcel Service
UPS
$72.1B
| $26.5M | 0.11% |
272,158
-37,543
| -12% | -$3.66M |
|
96
Automatic Data Processing
ADP
$120B
| $26M | 0.11% |
197,998
-97,282
| -33% | -$12.8M |
|
97
American Express
AXP
$227B
| $25.8M | 0.11% |
270,626
-34,600
| -11% | -$3.3M |
|
98
Cigna
CI
$81.5B
| $25.6M | 0.11% |
134,936
+54,799
| +68% | +$10.4M |
|
99
PNC Financial Services
PNC
$80.5B
| $24.9M | 0.1% |
213,031
-30,003
| -12% | -$3.51M |
|
100
Teleflex
TFX
$5.78B
| $24.2M | 0.1% |
93,770
+627
| +0.7% | +$162K |
|