AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$20.8B
(+13%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
214
Increased
1,748
Reduced
2,205
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
$287M |
| 2 |
Accenture
ACN
|
$277M |
| 3 |
Paychex
PAYX
|
$275M |
| 4 |
Tapestry
TPR
|
$274M |
| 5 |
Mattel
MAT
|
$273M |
Top Sells
| 1 |
HP
HPQ
|
$360M |
| 2 |
GameStop
GME
|
$336M |
| 3 |
Northrop Grumman
NOC
|
$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$52.8B
| $21.9M | 0.11% |
586,369
+7,946
| +1% | +$297K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $21.7M | 0.1% |
863,068
-184,531
| -18% | -$4.64M |
|
|
GMCR
103
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21.7M | 0.1% |
286,662
-13,355
| -4% | -$1.01M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $21.3M | 0.1% |
328,596
-4,135,454
| -93% | -$269M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $21.2M | 0.1% |
181,584
+1,812
| +1% | +$211K |
|
106
Freeport-McMoran
FCX
$66.1B
| $21M | 0.1% |
555,922
-54,559
| -9% | -$2.06M |
|
107
Duke Energy
DUK
$94.3B
| $20.7M | 0.1% |
300,424
+8,624
| +3% | +$595K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $20.6M | 0.1% |
358,659
+1,647
| +0.5% | +$94.6K |
|
109
Henry Schein
HSIC
$8.24B
| $20.6M | 0.1% |
179,945
-7,115
| -4% | -$813K |
|
110
3D Systems Corporation
DDD
$267M
| $20.4M | 0.1% |
219,871
-2,156
| -1% | -$200K |
|
111
Baxter International
BAX
$12.1B
| $20.3M | 0.1% |
292,509
+101,911
| +53% | +$7.09M |
|
112
General Mills
GIS
$26.4B
| $20.3M | 0.1% |
407,060
+16,370
| +4% | +$817K |
|
113
LKQ Corp
LKQ
$8.24B
| $20.2M | 0.1% |
613,306
-19,235
| -3% | -$633K |
|
114
Target
TGT
$42B
| $20.1M | 0.1% |
318,363
+101,567
| +47% | +$6.43M |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $20M | 0.1% |
154,126
+1,343
| +0.9% | +$175K |
|
116
Danaher
DHR
$144B
| $20M | 0.1% |
259,345
+313
| +0.1% | +$24.2K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $19.7M | 0.09% |
261,688
-26,283
| -9% | -$1.98M |
|
118
Polaris
PII
$3.25B
| $19.4M | 0.09% |
133,388
-3,905
| -3% | -$569K |
|
119
TJX Companies
TJX
$155B
| $19.4M | 0.09% |
304,793
-17,179
| -5% | -$1.09M |
|
120
Halliburton
HAL
$18.7B
| $19.2M | 0.09% |
377,708
-168,993
| -31% | -$8.58M |
|
121
DuPont de Nemours
DD
$31.6B
| $19.1M | 0.09% |
430,791
+12,670
| +3% | +$563K |
|
122
Church & Dwight Co
CHD
$22.6B
| $19.1M | 0.09% |
287,756
-4,220
| -1% | -$280K |
|
123
Air Products & Chemicals
APD
$64.9B
| $18.9M | 0.09% |
169,062
-12,484
| -7% | -$1.4M |
|
124
Phillips 66
PSX
$53B
| $18.8M | 0.09% |
244,384
-786
| -0.3% | -$60.6K |
|
125
Texas Instruments
TXN
$177B
| $18.8M | 0.09% |
428,276
+6,571
| +2% | +$289K |
|