AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
$31.3M |
| 2 |
Eli Lilly
LLY
|
$16.9M |
| 3 |
AT&T
T
|
$13.3M |
| 4 |
Cisco
CSCO
|
$12.8M |
| 5 |
Merck
MRK
|
$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$23.7M |
| 4 |
Tractor Supply
TSCO
|
$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$27B
| $22.8M | 0.11% |
439,149
+32,089
| +8% | +$1.66M |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $22.5M | 0.11% |
353,848
+7,836
| +2% | +$499K |
|
103
Emerson Electric
EMR
$74.6B
| $22.5M | 0.11% |
337,174
-15,682
| -4% | -$1.05M |
|
104
Abbott
ABT
$231B
| $22.2M | 0.1% |
576,984
-96,640
| -14% | -$3.72M |
|
105
Nike
NKE
$109B
| $21.8M | 0.1% |
589,750
+3,282
| +0.6% | +$121K |
|
106
Affiliated Managers Group
AMG
$6.54B
| $21.7M | 0.1% |
108,524
+498
| +0.5% | +$99.6K |
|
107
Air Products & Chemicals
APD
$64.5B
| $21.7M | 0.1% |
196,746
+13,990
| +8% | +$1.54M |
|
108
Danaher
DHR
$143B
| $21.5M | 0.1% |
427,313
+41,451
| +11% | +$2.09M |
|
109
Target
TGT
$42.3B
| $21.4M | 0.1% |
353,848
+35,485
| +11% | +$2.15M |
|
110
Henry Schein
HSIC
$8.42B
| $21.4M | 0.1% |
456,603
-2,257
| -0.5% | -$106K |
|
|
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
| $21.4M | 0.1% |
179,342
+311
| +0.2% | +$37K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $21M | 0.1% |
184,278
+2,694
| +1% | +$306K |
|
113
EOG Resources
EOG
$64.4B
| $20.8M | 0.1% |
212,016
+1,896
| +0.9% | +$186K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $20.7M | 0.1% |
157,878
+3,752
| +2% | +$491K |
|
115
Trimble
TRMB
$19.2B
| $20.6M | 0.1% |
529,242
+3,971
| +0.8% | +$154K |
|
116
Halliburton
HAL
$18.8B
| $20.4M | 0.1% |
346,171
-31,537
| -8% | -$1.86M |
|
117
Texas Instruments
TXN
$171B
| $20.2M | 0.09% |
428,263
-13
| -0% | -$613 |
|
118
Advance Auto Parts
AAP
$3.63B
| $19.7M | 0.09% |
155,956
+6,377
| +4% | +$807K |
|
119
SL Green Realty
SLG
$4.4B
| $19.7M | 0.09% |
202,072
+400
| +0.2% | +$39K |
|
120
Church & Dwight Co
CHD
$23.3B
| $19.5M | 0.09% |
563,928
-11,584
| -2% | -$400K |
|
121
Equinix
EQIX
$75.7B
| $19.3M | 0.09% |
104,455
-289
| -0.3% | -$53.4K |
|
|
ENDP
122
DELISTED
Endo International plc
ENDP
| $19.3M | 0.09% |
280,795
+46,897
| +20% | +$3.22M |
|
123
Phillips 66
PSX
$53.2B
| $19.2M | 0.09% |
249,505
+5,121
| +2% | +$395K |
|
124
Sysco
SYY
$39.4B
| $19.2M | 0.09% |
530,231
+22,593
| +4% | +$816K |
|
125
Under Armour
UAA
$2.2B
| $19.1M | 0.09% |
671,215
+5,181
| +0.8% | +$147K |
|