AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
–
Cap. Flow
+$16.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,612
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$275M |
| 2 |
HP
HPQ
|
$270M |
| 3 |
GameStop
GME
|
$262M |
| 4 |
Chevron
CVX
|
$251M |
| 5 |
Bristol-Myers Squibb
BMY
|
$239M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$227B
| $21.8M | 0.13% |
+625,653
| New | +$21.8M |
|
|
WFM
102
DELISTED
Whole Foods Market Inc
WFM
| $20.9M | 0.12% |
+405,666
| New | +$20.9M |
|
103
Yum! Brands
YUM
$40.1B
| $20.7M | 0.12% |
+299,039
| New | +$20.7M |
|
104
United Rentals
URI
$61B
| $20.6M | 0.12% |
+413,566
| New | +$20.6M |
|
105
SPDR S&P 500 ETF Trust
SPY
$655B
| $20.3M | 0.12% |
+126,284
| New | +$20.3M |
|
106
FedEx
FDX
$53.1B
| $20M | 0.12% |
+246,217
| New | +$20M |
|
107
Duke Energy
DUK
$94.3B
| $19.8M | 0.12% |
+293,490
| New | +$19.8M |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $19.7M | 0.12% |
+833,815
| New | +$19.7M |
|
109
Equinix
EQIX
$74.5B
| $19.7M | 0.12% |
+106,428
| New | +$19.7M |
|
110
HF Sinclair
DINO
$9.68B
| $19.7M | 0.12% |
+459,350
| New | +$19.7M |
|
111
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $19.5M | 0.12% |
+294,158
| New | +$19.5M |
|
112
MetLife
MET
$53.4B
| $19.4M | 0.12% |
+497,212
| New | +$19.4M |
|
113
American Tower
AMT
$93B
| $19.4M | 0.12% |
+264,960
| New | +$19.4M |
|
114
Eli Lilly
LLY
$657B
| $18.8M | 0.11% |
+383,287
| New | +$18.8M |
|
115
General Mills
GIS
$26.4B
| $18.4M | 0.11% |
+379,500
| New | +$18.4M |
|
116
Church & Dwight Co
CHD
$22.6B
| $18M | 0.11% |
+292,337
| New | +$18M |
|
117
Henry Schein
HSIC
$8.24B
| $18M | 0.11% |
+188,258
| New | +$18M |
|
118
Accenture
ACN
$158B
| $18M | 0.11% |
+249,808
| New | +$18M |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $17.8M | 0.11% |
+154,242
| New | +$17.8M |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $17.7M | 0.11% |
+514,653
| New | +$17.7M |
|
121
Tractor Supply
TSCO
$32.1B
| $17.6M | 0.11% |
+149,441
| New | +$17.6M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $17.5M | 0.1% |
+177,211
| New | +$17.5M |
|
123
Automatic Data Processing
ADP
$121B
| $17.4M | 0.1% |
+252,676
| New | +$17.4M |
|
124
PNC Financial Services
PNC
$80.2B
| $17.1M | 0.1% |
+235,016
| New | +$17.1M |
|
125
General Dynamics
GD
$86.5B
| $17.1M | 0.1% |
+218,494
| New | +$17.1M |
|