AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
+$22.9B
(-8.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
5,280
New
151
Increased
2,583
Reduced
1,704
Closed
190
Top Buys
| 1 |
Kraft Heinz
KHC
|
$421M |
| 2 |
Emerson Electric
EMR
|
$287M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$236M |
| 4 |
AT&T
T
|
$23M |
| 5 |
Netflix
NFLX
|
$20.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$486M |
| 2 |
Accenture
ACN
|
$366M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$29.6M |
| 5 |
Advance Auto Parts
AAP
|
$22.9M |
Sector Composition
| 1 | Consumer Staples | 14.84% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Netflix
NFLX
$517B
| $23.8M | 0.1% |
230,082
+199,629
| +656% | +$20.6M |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $23.7M | 0.1% |
344,204
-10,466
| -3% | -$720K |
|
103
PNC Financial Services
PNC
$80.2B
| $23.7M | 0.1% |
265,245
-7,595
| -3% | -$677K |
|
104
Target
TGT
$41.8B
| $23.7M | 0.1% |
300,690
-16,422
| -5% | -$1.29M |
|
|
105
Accenture
ACN
$157B
| $23.6M | 0.1% |
240,207
-3,725,691
| -94% | -$366M |
|
106
MetLife
MET
$53.2B
| $23.4M | 0.1% |
496,855
-8,376
| -2% | -$395K |
|
107
Simon Property Group
SPG
$58.4B
| $23.3M | 0.1% |
127,007
-2,917
| -2% | -$536K |
|
108
Alaska Air
ALK
$7.3B
| $23.1M | 0.1% |
290,694
-4,825
| -2% | -$383K |
|
109
DuPont de Nemours
DD
$31.7B
| $22.3M | 0.1% |
526,944
+45,898
| +10% | +$1.95M |
|
110
HP
HPQ
$26.9B
| $22.2M | 0.1% |
868,168
+10,137
| +1% | +$260K |
|
111
Church & Dwight Co
CHD
$22.5B
| $22.1M | 0.1% |
263,640
+62
| +0% | +$5.2K |
|
112
Foot Locker
FL
$2.31B
| $21.9M | 0.1% |
304,404
-1,468
| -0.5% | -$106K |
|
113
Bank of New York Mellon
BK
$73.8B
| $21.1M | 0.09% |
538,829
-19,264
| -3% | -$754K |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.6M | 0.09% |
114,867
-2,512
| -2% | -$451K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $20.3M | 0.09% |
840,086
-27,713
| -3% | -$670K |
|
116
Duke Energy
DUK
$94.5B
| $20.2M | 0.09% |
281,127
-3,811
| -1% | -$274K |
|
117
TJX Companies
TJX
$155B
| $20M | 0.09% |
279,916
-6,404
| -2% | -$457K |
|
118
Clorox
CLX
$15B
| $19.7M | 0.09% |
170,624
+5,267
| +3% | +$609K |
|
119
Deere & Co
DE
$127B
| $19.7M | 0.09% |
265,983
-30,624
| -10% | -$2.27M |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $19.6M | 0.09% |
179,268
+65,014
| +57% | +$7.12M |
|
121
Thermo Fisher Scientific
TMO
$182B
| $19.6M | 0.09% |
160,313
-3,354
| -2% | -$410K |
|
|
JAH
122
DELISTED
JARDEN CORPORATION
JAH
| $19.2M | 0.08% |
393,703
+37,797
| +11% | +$1.85M |
|
123
Hologic
HOLX
$14.6B
| $19.2M | 0.08% |
490,777
+1,978
| +0.4% | +$77.4K |
|
124
HF Sinclair
DINO
$9.69B
| $19.1M | 0.08% |
391,284
-44,154
| -10% | -$2.16M |
|
125
Paychex
PAYX
$48.6B
| $19.1M | 0.08% |
401,188
-1,791
| -0.4% | -$85.3K |
|