AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$25.9B
(+4.4%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
926
Reduced
2,075
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
$352M |
| 2 |
Caterpillar
CAT
|
$325M |
| 3 |
3M
MMM
|
$317M |
| 4 |
Cummins
CMI
|
$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$457M |
| 2 |
Texas Instruments
TXN
|
$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$392M |
| 4 |
Whirlpool
WHR
|
$386M |
| 5 |
Coca-Cola
KO
|
$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tidewater
TDW
$2.98B
| $45.6M | 0.18% | 2,365,911 +383 | +0% | +$7.38K |
|
77
Lockheed Martin
LMT
$106B
| $44.8M | 0.17% | 115,094 -273 | -0.2% | -$106K |
|
78
Qualcomm
QCOM
$173B
| $44.6M | 0.17% | 504,974 -12,071 | -2% | -$1.07M |
|
79
Accenture
ACN
$162B
| $43.9M | 0.17% | 208,347 +3,122 | +2% | +$657K |
|
80
Linde
LIN
$224B
| $42.4M | 0.16% | 198,973 +3,872 | +2% | +$824K |
|
81
Nike
NKE
$114B
| $41.5M | 0.16% | 409,348 +6,827 | +2% | +$692K |
|
82
RTX Corp
RTX
$212B
| $41.1M | 0.16% | 274,294 -85,242 | -24% | -$12.8M |
|
83
Oracle
ORCL
$635B
| $41M | 0.16% | 773,318 -446 | -0.1% | -$23.6K |
|
84
Booking.com
BKNG
$181B
| $40.5M | 0.16% | 19,726 +334 | +2% | +$686K |
|
85
American Tower
AMT
$95.5B
| $39.2M | 0.15% | 170,644 +7,944 | +5% | +$1.83M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $38.7M | 0.15% | 159,806 +5,361 | +3% | +$1.3M |
|
87
Danaher
DHR
$147B
| $37.5M | 0.15% | 244,494 +4,873 | +2% | +$748K |
|
88
Eli Lilly
LLY
$657B
| $36.3M | 0.14% | 276,437 +7,972 | +3% | +$1.05M |
|
89
Illinois Tool Works
ITW
$77.1B
| $36.1M | 0.14% | 200,867 +76,450 | +61% | +$13.7M |
|
90
US Bancorp
USB
$76B
| $35.3M | 0.14% | 594,536 +3,118 | +0.5% | +$185K |
|
91
Lowe's Companies
LOW
$145B
| $34.1M | 0.13% | 284,376 +3,119 | +1% | +$374K |
|
92
Automatic Data Processing
ADP
$123B
| $33.4M | 0.13% | 196,114 +6,274 | +3% | +$1.07M |
|
93
American Express
AXP
$231B
| $33.3M | 0.13% | 267,113 +1,077 | +0.4% | +$134K |
|
94
Emerson Electric
EMR
$74.3B
| $32.4M | 0.13% | 425,443 -7,046 | -2% | -$537K |
|
95
Eaton
ETN
$136B
| $32.1M | 0.12% | 339,300 -6,747 | -2% | -$639K |
|
96
Charter Communications
CHTR
$36.3B
| $32M | 0.12% | 65,994 +325 | +0.5% | +$158K |
|
97
GE Aerospace
GE
$292B
| $31.3M | 0.12% | 2,803,623 -52,766 | -2% | -$589K |
|
98
United Parcel Service
UPS
$74.1B
| $31.1M | 0.12% | 265,739 +3,867 | +1% | +$453K |
|
99
Truist Financial
TFC
$60.4B
| $31M | 0.12% | 550,137 +224,339 | +69% | +$12.6M |
|
100
Fiserv
FI
$75.1B
| $30.7M | 0.12% | 265,753 +11,270 | +4% | +$1.3M |
|