AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
$176M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Kohl's
KSS
|
$39.6M |
| 4 |
Coca-Cola
KO
|
$11.1M |
| 5 |
Generac Holdings
GNRC
|
$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
$97.4M |
| 3 |
Macy's
M
|
$92.3M |
| 4 |
AbbVie
ABBV
|
$89.6M |
| 5 |
General Mills
GIS
|
$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.59% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $34.4M | 0.19% |
710,896
-62,422
| -8% | -$3.02M |
|
77
Accenture
ACN
$159B
| $34M | 0.19% |
208,525
+178
| +0.1% | +$29.1K |
|
78
Nike
NKE
$109B
| $33.9M | 0.19% |
409,490
+142
| +0% | +$11.7K |
|
79
Honeywell
HON
$136B
| $33.7M | 0.18% |
252,099
-22,086
| -8% | -$2.95M |
|
80
Qualcomm
QCOM
$172B
| $33.5M | 0.18% |
495,860
-9,114
| -2% | -$617K |
|
81
Boeing
BA
$174B
| $32.2M | 0.18% |
215,844
+38,506
| +22% | +$5.74M |
|
82
Union Pacific
UNP
$131B
| $32.1M | 0.18% |
227,892
-73,767
| -24% | -$10.4M |
|
83
Citigroup
C
$176B
| $29.8M | 0.16% |
707,061
+6,217
| +0.9% | +$262K |
|
84
Illinois Tool Works
ITW
$77.6B
| $28.4M | 0.16% |
199,966
-901
| -0.4% | -$128K |
|
85
Charter Communications
CHTR
$35.7B
| $28.2M | 0.15% |
64,673
-1,321
| -2% | -$576K |
|
86
Mondelez International
MDLZ
$79.9B
| $27.6M | 0.15% |
551,964
-3,463
| -0.6% | -$173K |
|
87
Fidelity National Information Services
FIS
$35.9B
| $27.4M | 0.15% |
224,841
+5,610
| +3% | +$682K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $26.7M | 0.15% |
112,228
-1,668
| -1% | -$397K |
|
89
Automatic Data Processing
ADP
$120B
| $26.5M | 0.15% |
193,980
-2,134
| -1% | -$292K |
|
90
Zoetis
ZTS
$67.9B
| $26.4M | 0.14% |
223,982
-4,055
| -2% | -$477K |
|
91
Booking.com
BKNG
$178B
| $26.2M | 0.14% |
19,455
-271
| -1% | -$365K |
|
92
Intuit
INTU
$188B
| $25.9M | 0.14% |
112,669
-1,687
| -1% | -$388K |
|
93
Biogen
BIIB
$20.6B
| $25.6M | 0.14% |
80,912
-207
| -0.3% | -$65.5K |
|
94
Fiserv
FI
$73.4B
| $25M | 0.14% |
263,241
-2,512
| -0.9% | -$239K |
|
95
United Parcel Service
UPS
$72.1B
| $24.9M | 0.14% |
266,448
+709
| +0.3% | +$66.2K |
|
96
Domino's
DPZ
$15.7B
| $24.5M | 0.13% |
75,708
-3,546
| -4% | -$1.15M |
|
97
CME Group
CME
$94.4B
| $24.5M | 0.13% |
141,862
-1,971
| -1% | -$341K |
|
98
Lowe's Companies
LOW
$151B
| $24.3M | 0.13% |
282,683
-1,693
| -0.6% | -$146K |
|
99
Eaton
ETN
$136B
| $24M | 0.13% |
308,276
-31,024
| -9% | -$2.41M |
|
100
S&P Global
SPGI
$164B
| $23.9M | 0.13% |
97,465
-3,181
| -3% | -$780K |
|