AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.63%
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
(+0.02%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
5,112
New
196
Increased
2,256
Reduced
1,964
Closed
132
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 3 |
X
US Steel
X
|
$10M |
| 4 |
Centene
CNC
|
$9.14M |
| 5 |
Microsoft
MSFT
|
$8.63M |
Top Sells
| 1 |
Paychex
PAYX
|
$32.7M |
| 2 |
Clorox
CLX
|
$30M |
| 3 |
Mattel
MAT
|
$20.5M |
| 4 |
Affiliated Managers Group
AMG
|
$18.2M |
| 5 |
United Rentals
URI
|
$17.5M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $24.3M | 0.11% |
338,559
+18,156
| +6% | +$1.3M |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $24.1M | 0.11% |
336,134
+4,777
| +1% | +$343K |
|
103
PNC Financial Services
PNC
$80.2B
| $24.1M | 0.11% |
281,257
+6,297
| +2% | +$539K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $24.1M | 0.11% |
99,687
+32,150
| +48% | +$7.76M |
|
105
Abbott
ABT
$227B
| $24M | 0.11% |
576,931
+11,485
| +2% | +$478K |
|
106
Danaher
DHR
$144B
| $24M | 0.11% |
315,493
+5,516
| +2% | +$419K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $23.8M | 0.11% |
402,071
+24,691
| +7% | +$1.46M |
|
108
Halliburton
HAL
$18.7B
| $23.6M | 0.1% |
365,336
+13,996
| +4% | +$903K |
|
109
Equinix
EQIX
$74.5B
| $23.4M | 0.1% |
110,041
+6,943
| +7% | +$1.48M |
|
110
Morgan Stanley
MS
$236B
| $23M | 0.1% |
663,899
+57,610
| +10% | +$1.99M |
|
111
EOG Resources
EOG
$66.3B
| $22.7M | 0.1% |
229,361
+4,784
| +2% | +$474K |
|
112
Skyworks Solutions
SWKS
$10.9B
| $22.3M | 0.1% |
383,550
+2,393
| +0.6% | +$139K |
|
113
Emerson Electric
EMR
$72.8B
| $21.8M | 0.1% |
348,608
+3,832
| +1% | +$240K |
|
114
Hanesbrands
HBI
$2.17B
| $21.5M | 0.09% |
200,092
+442
| +0.2% | +$47.5K |
|
115
APA Corp
APA
$8.16B
| $21.5M | 0.09% |
228,985
+1,293
| +0.6% | +$121K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $21.3M | 0.09% |
210,366
+4,876
| +2% | +$495K |
|
117
Bank of New York Mellon
BK
$73.5B
| $20.9M | 0.09% |
540,551
+12,758
| +2% | +$494K |
|
|
ENDP
118
DELISTED
Endo International plc
ENDP
| $20.9M | 0.09% |
306,242
+26,666
| +10% | +$1.82M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $20.6M | 0.09% |
182,718
+4,549
| +3% | +$512K |
|
120
Texas Instruments
TXN
$177B
| $20.5M | 0.09% |
430,607
+1,842
| +0.4% | +$87.8K |
|
|
AGN
121
DELISTED
ALLERGAN INC
AGN
| $20.4M | 0.09% |
114,420
+1,519
| +1% | +$271K |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.3M | 0.09% |
234,822
+13,857
| +6% | +$1.2M |
|
123
Henry Schein
HSIC
$8.24B
| $20.3M | 0.09% |
174,014
-1,020
| -0.6% | -$119K |
|
124
Vanguard Total Stock Market ETF
VTI
$523B
| $20.2M | 0.09% |
199,669
+34,030
| +21% | +$3.45M |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $20.2M | 0.09% |
156,486
+2,994
| +2% | +$386K |
|