AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
(+8.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47
Top Buys
| 1 |
Tyson Foods
TSN
|
$13.6M |
| 2 |
Automatic Data Processing
ADP
|
$12.9M |
| 3 |
Boeing
BA
|
$11.9M |
| 4 |
Merck
MRK
|
$11.7M |
| 5 |
XPO
XPO
|
$11.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.6M |
| 2 |
Cisco
CSCO
|
$23.8M |
| 3 |
General Mills
GIS
|
$23.6M |
| 4 |
Teleflex
TFX
|
$23.6M |
| 5 |
Procter & Gamble
PG
|
$23.5M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.6B
| $40.5M | 0.15% |
376,191
-8,840
| -2% | -$951K |
|
77
Union Pacific
UNP
$131B
| $39.3M | 0.15% |
234,778
-121,866
| -34% | -$20.4M |
|
78
Booking.com
BKNG
$178B
| $38.2M | 0.15% |
21,914
-607
| -3% | -$1.06M |
|
79
Lockheed Martin
LMT
$108B
| $37.5M | 0.14% |
125,078
+5,001
| +4% | +$1.5M |
|
80
Danaher
DHR
$143B
| $37.1M | 0.14% |
316,733
+2,599
| +0.8% | +$304K |
|
81
Eli Lilly
LLY
$652B
| $36.4M | 0.14% |
280,579
-28,226
| -9% | -$3.66M |
|
82
Nike
NKE
$109B
| $35M | 0.13% |
416,118
-7,752
| -2% | -$653K |
|
83
Linde
LIN
$220B
| $34.7M | 0.13% |
197,134
-72,742
| -27% | -$12.8M |
|
84
American Tower
AMT
$92.9B
| $34.6M | 0.13% |
175,612
-1,006
| -0.6% | -$198K |
|
85
Lowe's Companies
LOW
$151B
| $33.5M | 0.13% |
305,954
-2,527
| -0.8% | -$277K |
|
86
US Bancorp
USB
$75.9B
| $32.4M | 0.12% |
672,551
-8,918
| -1% | -$430K |
|
87
Qualcomm
QCOM
$172B
| $31.7M | 0.12% |
556,013
-33,621
| -6% | -$1.92M |
|
88
Caterpillar
CAT
$198B
| $31.5M | 0.12% |
232,670
-557
| -0.2% | -$75.5K |
|
89
Emerson Electric
EMR
$74.6B
| $31.3M | 0.12% |
456,570
+4,202
| +0.9% | +$288K |
|
90
United Parcel Service
UPS
$72.1B
| $30.3M | 0.12% |
270,767
-1,391
| -0.5% | -$155K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $30.1M | 0.11% |
318,851
-190
| -0.1% | -$17.9K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $30M | 0.11% |
621,200
-4,992
| -0.8% | -$241K |
|
93
Intuit
INTU
$188B
| $29.5M | 0.11% |
112,979
-803
| -0.7% | -$210K |
|
94
Chubb
CB
$111B
| $29.4M | 0.11% |
209,780
-1,730
| -0.8% | -$242K |
|
95
GE Aerospace
GE
$296B
| $29.3M | 0.11% |
587,895
-26,624
| -4% | -$1.33M |
|
96
American Express
AXP
$227B
| $29.1M | 0.11% |
266,011
-4,615
| -2% | -$504K |
|
97
ConocoPhillips
COP
$116B
| $28.7M | 0.11% |
429,893
+52,812
| +14% | +$3.52M |
|
98
Mondelez International
MDLZ
$79.9B
| $28.6M | 0.11% |
573,678
-20,869
| -4% | -$1.04M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $27.8M | 0.11% |
439,750
+6,451
| +1% | +$408K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $27.4M | 0.1% |
573,969
+14,950
| +3% | +$713K |
|