AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.37%
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
(+6.1%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
171
Increased
1,973
Reduced
2,308
Closed
142
Top Buys
| 1 |
DuPont de Nemours
DD
|
$357M |
| 2 |
Kohl's
KSS
|
$349M |
| 3 |
Walmart
WMT
|
$344M |
| 4 |
Eaton
ETN
|
$330M |
| 5 |
Paychex
PAYX
|
$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$461M |
| 2 |
Kraft Heinz
KHC
|
$409M |
| 3 |
Lockheed Martin
LMT
|
$376M |
| 4 |
Kellanova
K
|
$368M |
| 5 |
Cisco
CSCO
|
$341M |
Sector Composition
| 1 | Industrials | 13.2% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$119B
| $26.6M | 0.11% |
569,735
-4,661,018
| -89% | -$218M |
|
102
American Express
AXP
$226B
| $26.4M | 0.11% |
379,408
+9,560
| +3% | +$665K |
|
103
Netflix
NFLX
$516B
| $26.1M | 0.11% |
228,254
-1,828
| -0.8% | -$209K |
|
104
Simon Property Group
SPG
$58.3B
| $26M | 0.11% |
133,594
+6,587
| +5% | +$1.28M |
|
105
PNC Financial Services
PNC
$80.1B
| $25.8M | 0.11% |
270,550
+5,305
| +2% | +$506K |
|
|
106
Kraft Heinz
KHC
$31.4B
| $25.6M | 0.11% |
352,062
-5,617,391
| -94% | -$409M |
|
107
Accenture
ACN
$157B
| $25.3M | 0.1% |
241,879
+1,672
| +0.7% | +$175K |
|
108
Occidental Petroleum
OXY
$45.9B
| $24.6M | 0.1% |
363,535
-3,756,219
| -91% | -$254M |
|
109
MetLife
MET
$53.2B
| $24.3M | 0.1% |
503,342
+6,487
| +1% | +$313K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $23.7M | 0.1% |
366,860
+22,656
| +7% | +$1.47M |
|
111
Thermo Fisher Scientific
TMO
$182B
| $23.6M | 0.1% |
166,542
+6,229
| +4% | +$884K |
|
112
Alaska Air
ALK
$7.31B
| $23M | 0.09% |
285,995
-4,699
| -2% | -$378K |
|
|
JAH
113
DELISTED
JARDEN CORPORATION
JAH
| $22.8M | 0.09% |
399,840
+6,137
| +2% | +$351K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $22.7M | 0.09% |
884,588
+44,502
| +5% | +$1.14M |
|
115
Deere & Co
DE
$127B
| $22.7M | 0.09% |
297,158
+31,175
| +12% | +$2.38M |
|
116
Target
TGT
$41.8B
| $22.3M | 0.09% |
307,603
+6,913
| +2% | +$502K |
|
117
Bank of New York Mellon
BK
$73.7B
| $22.1M | 0.09% |
535,594
-3,235
| -0.6% | -$133K |
|
118
Norfolk Southern
NSC
$62.1B
| $22M | 0.09% |
260,527
+20,252
| +8% | +$1.71M |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.5M | 0.09% |
115,668
+801
| +0.7% | +$149K |
|
120
Adobe
ADBE
$146B
| $21.2M | 0.09% |
225,259
+6,904
| +3% | +$649K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $21.1M | 0.09% |
316,252
-6,361
| -2% | -$424K |
|
122
Extra Space Storage
EXR
$30.3B
| $21M | 0.09% |
237,830
-5,491
| -2% | -$484K |
|
123
Automatic Data Processing
ADP
$121B
| $20.9M | 0.09% |
247,175
-119,054
| -33% | -$10.1M |
|
124
Regeneron Pharmaceuticals
REGN
$61.1B
| $20.9M | 0.09% |
38,434
+136
| +0.4% | +$73.8K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $20.8M | 0.09% |
202,846
+99,433
| +96% | +$10.2M |
|