AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$25.2B
(+5.8%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
29
Increased
1,863
Reduced
1,111
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 3 |
Western Digital
WDC
|
$28.6M |
| 4 |
Caterpillar
CAT
|
$24.4M |
| 5 |
HP
HPQ
|
$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
$17.9M |
| 4 |
Cooper Companies
COO
|
$13.8M |
| 5 |
Union Pacific
UNP
|
$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $23M | 0.09% | 307,428 -1,769 | -0.6% | -$132K |
|
102
Charter Communications
CHTR
$36.3B
| $22.9M | 0.09% | 84,820 +65,847 | +347% | +$17.8M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $22.8M | 0.09% | 323,428 -2,275 | -0.7% | -$160K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $22.8M | 0.09% | 286,498 -65,959 | -19% | -$5.25M |
|
105
Danaher
DHR
$147B
| $22.5M | 0.09% | 286,614 +2,505 | +0.9% | +$196K |
|
106
Nike
NKE
$114B
| $22.3M | 0.09% | 423,994 -16,150 | -4% | -$850K |
|
107
Johnson Controls International
JCI
$69.9B
| $21.5M | 0.09% | 462,385 +140,520 | +44% | +$6.54M |
|
108
American Express
AXP
$231B
| $21.3M | 0.08% | 332,926 -10,877 | -3% | -$697K |
|
109
PayPal
PYPL
$67.1B
| $21.1M | 0.08% | 515,685 +5,413 | +1% | +$222K |
|
110
Kimberly-Clark
KMB
$42.8B
| $20.9M | 0.08% | 165,967 +2,373 | +1% | +$299K |
|
111
EOG Resources
EOG
$68.2B
| $20.9M | 0.08% | 215,663 +2,149 | +1% | +$208K |
|
112
Ford
F
$46.8B
| $20.5M | 0.08% | 1,694,521 +29 | +0% | +$350 |
|
113
Goldman Sachs
GS
$226B
| $20.4M | 0.08% | 126,321 -8,243 | -6% | -$1.33M |
|
114
Automatic Data Processing
ADP
$123B
| $20.3M | 0.08% | 229,907 +163 | +0.1% | +$14.4K |
|
115
American International
AIG
$45.1B
| $20.2M | 0.08% | 340,736 -34,168 | -9% | -$2.03M |
|
116
Becton Dickinson
BDX
$55.3B
| $19.7M | 0.08% | 109,706 +3,992 | +4% | +$717K |
|
117
Idexx Laboratories
IDXX
$51.8B
| $19.4M | 0.08% | 172,363 -286 | -0.2% | -$32.2K |
|
118
Blackrock
BLK
$175B
| $19.4M | 0.08% | 53,429 -1,265 | -2% | -$459K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $19.1M | 0.08% | 156,468 +1,871 | +1% | +$229K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $19.1M | 0.08% | 284,812 +28 | +0% | +$1.88K |
|
|
WWAV
121
DELISTED
The WhiteWave Foods Company
WWAV
| $18.8M | 0.07% | 345,608 +4,484 | +1% | +$244K |
|
122
Ingredion
INGR
$8.31B
| $18.8M | 0.07% | 140,942 +1,929 | +1% | +$257K |
|
|
JWN
123
DELISTED
Nordstrom
JWN
| $18.7M | 0.07% | 360,355 +120,417 | +50% | +$6.25M |
|
124
Prudential Financial
PRU
$38.6B
| $18.7M | 0.07% | 228,899 -1,870 | -0.8% | -$153K |
|
|
DRE
125
DELISTED
Duke Realty Corp.
DRE
| $18.5M | 0.07% | 677,724 +7,483 | +1% | +$205K |
|