AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$23.1B
(+2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
230
Increased
1,190
Reduced
3,030
Closed
199
Top Buys
| 1 |
Omnicom Group
OMC
|
$304M |
| 2 |
Kellanova
K
|
$297M |
| 3 |
ConocoPhillips
COP
|
$286M |
| 4 |
IBM
IBM
|
$285M |
| 5 |
Coca-Cola
KO
|
$285M |
Top Sells
| 1 |
Intel
INTC
|
$427M |
| 2 |
Eli Lilly
LLY
|
$381M |
| 3 |
RTN
Raytheon Company
RTN
|
$356M |
| 4 |
Automatic Data Processing
ADP
|
$341M |
| 5 |
Microsoft
MSFT
|
$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$144B
| $25.4M | 0.11% |
296,115
-19,378
| -6% | -$1.66M |
|
102
Baxter International
BAX
$12.1B
| $25.2M | 0.11% |
343,277
+4,718
| +1% | +$346K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $25.1M | 0.11% |
97,633
-2,054
| -2% | -$529K |
|
104
Abbott
ABT
$229B
| $25.1M | 0.11% |
558,213
-18,718
| -3% | -$843K |
|
105
Duke Energy
DUK
$94.5B
| $25M | 0.11% |
299,138
-158,746
| -35% | -$13.3M |
|
106
Equinix
EQIX
$74.3B
| $24.9M | 0.11% |
110,011
-30
| -0% | -$6.8K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $24.2M | 0.1% |
327,746
-8,388
| -2% | -$620K |
|
|
AGN
108
DELISTED
ALLERGAN INC
AGN
| $23.9M | 0.1% |
112,263
-2,157
| -2% | -$459K |
|
109
Vanguard Total Stock Market ETF
VTI
$522B
| $23.5M | 0.1% |
221,344
+21,675
| +11% | +$2.3M |
|
110
Advance Auto Parts
AAP
$3.53B
| $23.2M | 0.1% |
145,449
-6,891
| -5% | -$1.1M |
|
111
Henry Schein
HSIC
$8.17B
| $23.1M | 0.1% |
169,338
-4,676
| -3% | -$637K |
|
112
SL Green Realty
SLG
$4.11B
| $22.5M | 0.1% |
189,095
-2,972
| -2% | -$354K |
|
113
Texas Instruments
TXN
$176B
| $22.5M | 0.1% |
420,534
-10,073
| -2% | -$539K |
|
114
Lowe's Companies
LOW
$146B
| $22.5M | 0.1% |
326,632
-14,647
| -4% | -$1.01M |
|
115
iShares Core S&P 500 ETF
IVV
$657B
| $22.4M | 0.1% |
108,239
-194,269
| -64% | -$40.2M |
|
116
PNC Financial Services
PNC
$80.3B
| $22.4M | 0.1% |
245,130
-36,127
| -13% | -$3.3M |
|
117
Bank of New York Mellon
BK
$73.4B
| $22.2M | 0.1% |
547,949
+7,398
| +1% | +$300K |
|
118
Hanesbrands
HBI
$2.17B
| $21.9M | 0.09% |
196,008
-4,084
| -2% | -$456K |
|
119
Travelers Companies
TRV
$61.9B
| $21.6M | 0.09% |
204,270
-985
| -0.5% | -$104K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $21.5M | 0.09% |
265,258
+16,874
| +7% | +$1.37M |
|
|
ENDP
121
DELISTED
Endo International plc
ENDP
| $21.5M | 0.09% |
298,474
-7,768
| -3% | -$560K |
|
|
122
Automatic Data Processing
ADP
$121B
| $21.3M | 0.09% |
255,218
-3,559,251
| -93% | -$341M |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $21.1M | 0.09% |
418,120
-24,651
| -6% | -$1.25M |
|
124
TJX Companies
TJX
$155B
| $21M | 0.09% |
305,919
-1,787
| -0.6% | -$123K |
|
125
Chubb
CB
$111B
| $20.9M | 0.09% |
182,029
+11,373
| +7% | +$1.31M |
|