AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$22.7B
(+6.5%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
314
Increased
2,015
Reduced
2,019
Closed
221
Top Buys
| 1 |
Apple
AAPL
|
$258M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.3M |
| 3 |
AT&T
T
|
$27.2M |
| 4 |
Eli Lilly
LLY
|
$21.1M |
| 5 |
Union Pacific
UNP
|
$20.7M |
Top Sells
| 1 |
Synovus
SNV
|
$42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$40.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$20.9M |
| 4 |
Wells Fargo
WFC
|
$17.6M |
| 5 |
Simon Property Group
SPG
|
$11.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$144B
| $24.4M | 0.11% |
309,977
+22,772
| +8% | +$1.79M |
|
102
Nike
NKE
$111B
| $23.8M | 0.11% |
307,089
+12,214
| +4% | +$947K |
|
103
Baxter International
BAX
$12.1B
| $23.2M | 0.1% |
320,403
+4,326
| +1% | +$313K |
|
104
Target
TGT
$42.1B
| $23.1M | 0.1% |
399,171
+45,323
| +13% | +$2.63M |
|
105
Abbott
ABT
$227B
| $23.1M | 0.1% |
565,446
-11,538
| -2% | -$472K |
|
106
Affiliated Managers Group
AMG
$6.48B
| $23.1M | 0.1% |
112,339
+3,815
| +4% | +$784K |
|
107
APA Corp
APA
$8.16B
| $22.9M | 0.1% |
227,692
+19,567
| +9% | +$1.97M |
|
108
Emerson Electric
EMR
$72.8B
| $22.9M | 0.1% |
344,776
+7,602
| +2% | +$504K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $22.5M | 0.1% |
205,490
+8,663
| +4% | +$948K |
|
110
Air Products & Chemicals
APD
$64.9B
| $22.4M | 0.1% |
174,432
-7,572
| -4% | -$974K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $22.2M | 0.1% |
178,169
-6,109
| -3% | -$762K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $21.7M | 0.1% |
331,357
-4,681
| -1% | -$306K |
|
113
Equinix
EQIX
$74.5B
| $21.7M | 0.1% |
103,098
-1,357
| -1% | -$285K |
|
114
SL Green Realty
SLG
$4.05B
| $21M | 0.09% |
191,901
-3,713
| -2% | -$406K |
|
115
Kellanova
K
$27.4B
| $20.9M | 0.09% |
317,554
+82,215
| +35% | +$5.4M |
|
116
Henry Schein
HSIC
$8.24B
| $20.8M | 0.09% |
175,034
-4,026
| -2% | -$478K |
|
117
United Rentals
URI
$61B
| $20.7M | 0.09% |
197,754
+3,243
| +2% | +$340K |
|
118
General Motors
GM
$55.6B
| $20.7M | 0.09% |
569,203
+17,172
| +3% | +$623K |
|
119
Texas Instruments
TXN
$177B
| $20.5M | 0.09% |
428,765
+502
| +0.1% | +$24K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $20.4M | 0.09% |
153,492
-4,386
| -3% | -$583K |
|
121
Freeport-McMoran
FCX
$66.1B
| $20.2M | 0.09% |
552,333
-1,550
| -0.3% | -$56.6K |
|
122
Deere & Co
DE
$127B
| $20M | 0.09% |
221,135
+50,992
| +30% | +$4.62M |
|
123
Advance Auto Parts
AAP
$3.51B
| $19.9M | 0.09% |
147,572
-8,384
| -5% | -$1.13M |
|
124
NOV
NOV
$4.83B
| $19.9M | 0.09% |
241,159
+15,146
| +7% | +$1.25M |
|
125
Capital One
COF
$140B
| $19.8M | 0.09% |
239,944
-5,701
| -2% | -$471K |
|