AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$25.6B
(+5.2%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
5,316
New
196
Increased
1,804
Reduced
1,726
Closed
182
Top Buys
| 1 |
Verizon
VZ
|
$34M |
| 2 |
Tapestry
TPR
|
$30.6M |
| 3 |
IBM
IBM
|
$27.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$27.8M |
| 5 |
DuPont de Nemours
DD
|
$27.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.3M |
| 2 |
Extra Space Storage
EXR
|
$18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
$17.1M |
| 5 |
UDR
UDR
|
$16M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.51% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $26.6M | 0.1% | 169,499 -1,504 | -0.9% | -$236K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $26.2M | 0.1% | 381,478 +8,712 | +2% | +$598K |
|
103
Target
TGT
$43.6B
| $25.7M | 0.1% | 312,690 +5,087 | +2% | +$419K |
|
104
Duke Energy
DUK
$95.3B
| $25.7M | 0.1% | 317,942 +29,213 | +10% | +$2.36M |
|
105
Eli Lilly
LLY
$657B
| $24.4M | 0.1% | 338,566 -11,505 | -3% | -$828K |
|
106
Broadcom
AVGO
$1.4T
| $24.2M | 0.09% | 156,332 +34,032 | +28% | +$5.26M |
|
107
Southern Company
SO
$102B
| $24M | 0.09% | 464,114 +25,373 | +6% | +$1.31M |
|
108
American International
AIG
$45.1B
| $23.7M | 0.09% | 438,075 -53,194 | -11% | -$2.88M |
|
109
Phillips 66
PSX
$54B
| $23.7M | 0.09% | 273,168 +27,516 | +11% | +$2.38M |
|
110
TJX Companies
TJX
$152B
| $23.6M | 0.09% | 301,353 +18,488 | +7% | +$1.45M |
|
|
JAH
111
DELISTED
JARDEN CORPORATION
JAH
| $23.5M | 0.09% | 398,879 -961 | -0.2% | -$56.7K |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.4M | 0.09% | 114,295 -1,373 | -1% | -$281K |
|
113
CSX Corp
CSX
$60.6B
| $23.3M | 0.09% | 903,425 +452,351 | +100% | +$11.6M |
|
114
Netflix
NFLX
$513B
| $23.2M | 0.09% | 226,856 -1,398 | -0.6% | -$143K |
|
115
ConocoPhillips
COP
$124B
| $23.1M | 0.09% | 574,776 +5,041 | +0.9% | +$203K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $23.1M | 0.09% | 202,099 -747 | -0.4% | -$85.5K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $23.1M | 0.09% | 162,929 -3,613 | -2% | -$512K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $23M | 0.09% | 862,194 -22,394 | -3% | -$597K |
|
119
American Express
AXP
$231B
| $22.8M | 0.09% | 370,643 -8,765 | -2% | -$538K |
|
120
PNC Financial Services
PNC
$81.7B
| $22.1M | 0.09% | 261,533 -9,017 | -3% | -$763K |
|
121
PayPal
PYPL
$67.1B
| $21.9M | 0.09% | 567,688 +2,680 | +0.5% | +$103K |
|
122
Automatic Data Processing
ADP
$123B
| $21.8M | 0.09% | 243,316 -3,859 | -2% | -$346K |
|
123
MetLife
MET
$54.1B
| $21.7M | 0.08% | 493,151 -10,191 | -2% | -$448K |
|
124
Norfolk Southern
NSC
$62.8B
| $21.1M | 0.08% | 252,886 -7,641 | -3% | -$636K |
|
125
Alaska Air
ALK
$7.24B
| $21M | 0.08% | 255,886 -30,109 | -11% | -$2.47M |
|