AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.8%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.8B
AUM Growth
+$23.8B
(-6.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
5,290
New
160
Increased
948
Reduced
1,968
Closed
2,193
Top Buys
| 1 |
Western Digital
WDC
|
$449M |
| 2 |
Bath & Body Works
BBWI
|
$393M |
| 3 |
HP
HPQ
|
$383M |
| 4 |
Tapestry
TPR
|
$25.1M |
| 5 |
Helmerich & Payne
HP
|
$21.5M |
Top Sells
| 1 |
Gen Digital
GEN
|
$350M |
| 2 |
NOV
NOV
|
$303M |
| 3 |
NE
Noble Corporation
NE
|
$226M |
| 4 |
Apple
AAPL
|
$77.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 13.98% |
| 4 | Consumer Staples | 11.57% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$92.8B
| $22.9M | 0.1% |
201,292
+12,770
| +7% | +$1.45M |
|
102
CSX Corp
CSX
$59.7B
| $22.7M | 0.1% |
870,774
-32,651
| -4% | -$852K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $22.6M | 0.09% |
830,973
-31,221
| -4% | -$848K |
|
104
Kimberly-Clark
KMB
$42.4B
| $22.5M | 0.09% |
163,594
-107,398
| -40% | -$14.8M |
|
105
PNC Financial Services
PNC
$80.2B
| $21.8M | 0.09% |
268,442
+6,909
| +3% | +$562K |
|
106
Adobe
ADBE
$147B
| $21.6M | 0.09% |
225,372
+9,309
| +4% | +$892K |
|
107
Norfolk Southern
NSC
$62.2B
| $21.5M | 0.09% |
252,819
-67
| -0% | -$5.7K |
|
108
Ford
F
$46.3B
| $21.3M | 0.09% |
1,694,492
-714,962
| -30% | -$8.99M |
|
109
Automatic Data Processing
ADP
$121B
| $21.1M | 0.09% |
229,744
-13,572
| -6% | -$1.25M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $21.1M | 0.09% |
187,412
-14,687
| -7% | -$1.65M |
|
111
American Express
AXP
$225B
| $20.9M | 0.09% |
343,803
-26,840
| -7% | -$1.63M |
|
112
NextEra Energy, Inc.
NEE
$147B
| $20.2M | 0.08% |
154,597
-11,212
| -7% | -$1.46M |
|
113
Goldman Sachs
GS
$220B
| $20M | 0.08% |
134,564
-34,935
| -21% | -$5.19M |
|
114
American International
AIG
$44.8B
| $19.8M | 0.08% |
374,904
-63,171
| -14% | -$3.34M |
|
115
Duke Energy
DUK
$94.2B
| $19.8M | 0.08% |
230,801
-87,141
| -27% | -$7.48M |
|
116
Mettler-Toledo International
MTD
$26.2B
| $18.8M | 0.08% |
51,596
-423
| -0.8% | -$154K |
|
117
Salesforce
CRM
$243B
| $18.8M | 0.08% |
236,982
-5,481
| -2% | -$435K |
|
118
Blackrock
BLK
$170B
| $18.7M | 0.08% |
54,694
-646
| -1% | -$221K |
|
119
PayPal
PYPL
$66.3B
| $18.6M | 0.08% |
510,272
-57,416
| -10% | -$2.1M |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $18.5M | 0.08% |
284,784
-21,333
| -7% | -$1.38M |
|
121
Southern Company
SO
$101B
| $18.2M | 0.08% |
339,221
-124,893
| -27% | -$6.7M |
|
122
ConocoPhillips
COP
$119B
| $18.1M | 0.08% |
414,892
-159,884
| -28% | -$6.97M |
|
123
Ingredion
INGR
$8.19B
| $18M | 0.08% |
139,013
-1,328
| -0.9% | -$172K |
|
124
Becton Dickinson
BDX
$53.6B
| $17.9M | 0.08% |
105,714
+24,804
| +31% | +$4.21M |
|
|
DRE
125
DELISTED
Duke Realty Corp.
DRE
| $17.9M | 0.08% |
670,241
-804
| -0.1% | -$21.4K |
|