AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$24.3B
(+4.9%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
5,199
New
195
Increased
2,340
Reduced
1,033
Closed
156
Top Buys
| 1 |
Visa
V
|
$40.3M |
| 2 |
Qorvo
QRVO
|
$30.8M |
| 3 |
Procter & Gamble
PG
|
$25.1M |
| 4 |
3M
MMM
|
$19.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
Top Sells
| 1 |
Apple
AAPL
|
$38.9M |
| 2 |
Skyworks Solutions
SWKS
|
$28.7M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 5 |
Equinix
EQIX
|
$20.7M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 12.8% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $27.2M | 0.11% |
397,559
+54,282
| +16% | +$3.72M |
|
102
HP
HPQ
$27B
| $27.1M | 0.11% |
869,550
+87,090
| +11% | +$2.71M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27M | 0.11% |
799,240
-21,802
| -3% | -$738K |
|
104
Eli Lilly
LLY
$657B
| $26.9M | 0.11% |
370,698
-128,082
| -26% | -$9.31M |
|
|
MORE
105
DELISTED
Monogram Residential Trust, Inc.
MORE
| $26.5M | 0.11% |
2,846,229
+1,088,993
| +62% | +$10.1M |
|
106
Deere & Co
DE
$127B
| $26.1M | 0.11% |
297,470
-24,471
| -8% | -$2.15M |
|
107
Simon Property Group
SPG
$58.4B
| $25.6M | 0.11% |
131,031
+30,983
| +31% | +$6.06M |
|
108
MetLife
MET
$53.4B
| $25.5M | 0.1% |
503,626
+3,149
| +0.6% | +$159K |
|
109
PNC Financial Services
PNC
$80.2B
| $25.2M | 0.1% |
270,650
+25,520
| +10% | +$2.38M |
|
110
iShares Core S&P 500 ETF
IVV
$659B
| $25.1M | 0.1% |
120,796
+12,557
| +12% | +$2.61M |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $24.5M | 0.1% |
342,865
+15,119
| +5% | +$1.08M |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $23.7M | 0.1% |
925,287
+22,683
| +3% | +$580K |
|
113
DuPont de Nemours
DD
$31.6B
| $23.4M | 0.1% |
487,547
+47,139
| +11% | +$2.26M |
|
114
Morgan Stanley
MS
$236B
| $23.3M | 0.1% |
652,663
-5,750
| -0.9% | -$205K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $22.9M | 0.09% |
284,725
+19,467
| +7% | +$1.57M |
|
116
Duke Energy
DUK
$94.3B
| $22.9M | 0.09% |
298,394
-744
| -0.2% | -$57.1K |
|
117
Church & Dwight Co
CHD
$22.6B
| $22.4M | 0.09% |
262,719
-905
| -0.3% | -$77.3K |
|
118
Advance Auto Parts
AAP
$3.5B
| $22.2M | 0.09% |
148,546
+3,097
| +2% | +$464K |
|
119
Bank of New York Mellon
BK
$73.4B
| $22.2M | 0.09% |
552,578
+4,629
| +0.8% | +$186K |
|
120
Signet Jewelers
SIG
$3.73B
| $22.1M | 0.09% |
159,588
+3,165
| +2% | +$439K |
|
|
SLXP
121
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $22.1M | 0.09% |
127,895
+3,705
| +3% | +$640K |
|
122
McKesson
MCK
$85.3B
| $22.1M | 0.09% |
97,608
+2,505
| +3% | +$567K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $22M | 0.09% |
163,669
+4,281
| +3% | +$575K |
|
124
Phillips 66
PSX
$53B
| $21.4M | 0.09% |
271,870
+45,942
| +20% | +$3.61M |
|
125
Automatic Data Processing
ADP
$121B
| $21.2M | 0.09% |
247,940
-7,278
| -3% | -$623K |
|