AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$385M |
| 2 |
NetApp
NTAP
|
$354M |
| 3 |
Foot Locker
FL
|
$20.3M |
| 4 |
3M
MMM
|
$14.3M |
| 5 |
Tapestry
TPR
|
$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
$622M |
| 2 |
Lam Research
LRCX
|
$576M |
| 3 |
Procter & Gamble
PG
|
$42.4M |
| 4 |
General Mills
GIS
|
$34.9M |
| 5 |
Coca-Cola
KO
|
$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$198B
| $39.5M | 0.16% |
312,665
+89,533
| +40% | +$11.3M |
|
77
Accenture
ACN
$159B
| $39.5M | 0.16% |
205,225
-1,543
| -0.7% | -$297K |
|
78
Qualcomm
QCOM
$172B
| $39.4M | 0.16% |
517,045
-5,840
| -1% | -$445K |
|
79
Booking.com
BKNG
$178B
| $38.1M | 0.15% |
19,392
-376
| -2% | -$738K |
|
80
Nike
NKE
$109B
| $37.8M | 0.15% |
402,521
-4,208
| -1% | -$395K |
|
81
Linde
LIN
$220B
| $37.8M | 0.15% |
195,101
-1,895
| -1% | -$367K |
|
82
Union Pacific
UNP
$131B
| $36.1M | 0.15% |
222,630
-2,770
| -1% | -$449K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $36M | 0.15% |
617,780
+7,740
| +1% | +$451K |
|
84
American Tower
AMT
$92.9B
| $36M | 0.15% |
162,700
-868
| -0.5% | -$192K |
|
85
Tidewater
TDW
$2.86B
| $35.7M | 0.14% |
2,365,528
+333
| +0% | +$5.03K |
|
86
Danaher
DHR
$143B
| $34.6M | 0.14% |
270,292
+1,536
| +0.6% | +$197K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $34.6M | 0.14% |
624,979
-6,944
| -1% | -$384K |
|
|
88
Foot Locker
FL
$2.29B
| $34.5M | 0.14% |
799,133
+471,092
| +144% | +$20.3M |
|
89
US Bancorp
USB
$75.9B
| $32.7M | 0.13% |
591,418
-23,406
| -4% | -$1.3M |
|
90
American Express
AXP
$227B
| $31.5M | 0.13% |
266,036
-2,864
| -1% | -$339K |
|
91
United Parcel Service
UPS
$72.1B
| $31.4M | 0.13% |
261,872
-1,203
| -0.5% | -$144K |
|
92
Mondelez International
MDLZ
$79.9B
| $31M | 0.13% |
560,166
-1,486
| -0.3% | -$82.2K |
|
93
Lowe's Companies
LOW
$151B
| $30.9M | 0.12% |
281,257
-5,203
| -2% | -$572K |
|
94
Automatic Data Processing
ADP
$120B
| $30.6M | 0.12% |
189,840
-1,428
| -0.7% | -$231K |
|
95
CME Group
CME
$94.4B
| $30.5M | 0.12% |
144,253
-780
| -0.5% | -$165K |
|
96
Eli Lilly
LLY
$652B
| $30M | 0.12% |
268,465
-6,674
| -2% | -$746K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $29.9M | 0.12% |
301,358
+56
| +0% | +$5.56K |
|
98
Chubb
CB
$111B
| $29.7M | 0.12% |
183,905
-1,501
| -0.8% | -$242K |
|
99
Intuit
INTU
$188B
| $29M | 0.12% |
109,103
-251
| -0.2% | -$66.8K |
|
100
Emerson Electric
EMR
$74.6B
| $28.9M | 0.12% |
432,489
+12,890
| +3% | +$862K |
|