AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$25.9B
(+2.9%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
302
Reduced
2,573
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$498M |
| 2 |
Valero Energy
VLO
|
$495M |
| 3 |
Boeing
BA
|
$491M |
| 4 |
AT&T
T
|
$456M |
| 5 |
Best Buy
BBY
|
$451M |
Top Sells
| 1 |
Western Digital
WDC
|
$678M |
| 2 |
Helmerich & Payne
HP
|
$526M |
| 3 |
Eaton
ETN
|
$503M |
| 4 |
DuPont de Nemours
DD
|
$470M |
| 5 |
Merck
MRK
|
$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $22.8M | 0.09% |
302,862
-4,566
| -1% | -$343K |
|
102
Automatic Data Processing
ADP
$121B
| $22.7M | 0.09% |
221,320
-8,587
| -4% | -$883K |
|
103
Adobe
ADBE
$148B
| $22.7M | 0.09% |
220,885
-3,573
| -2% | -$368K |
|
104
EOG Resources
EOG
$65.8B
| $22.4M | 0.09% |
221,939
+6,276
| +3% | +$635K |
|
105
Danaher
DHR
$143B
| $22.3M | 0.09% |
286,227
-387
| -0.1% | -$30.2K |
|
106
Netflix
NFLX
$521B
| $22.1M | 0.09% |
178,401
-2,587
| -1% | -$320K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $21.8M | 0.08% |
185,679
-6,535
| -3% | -$766K |
|
108
Nike
NKE
$110B
| $21.7M | 0.08% |
426,726
+2,732
| +0.6% | +$139K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $21.6M | 0.08% |
314,660
-8,768
| -3% | -$603K |
|
110
Paychex
PAYX
$48.8B
| $21.5M | 0.08% |
352,415
-7,334,980
| -95% | -$447M |
|
111
American Tower
AMT
$91.9B
| $21.4M | 0.08% |
202,343
-1,945
| -1% | -$206K |
|
112
American International
AIG
$45.1B
| $21.2M | 0.08% |
324,079
-16,657
| -5% | -$1.09M |
|
113
Advanced Micro Devices
AMD
$263B
| $20.7M | 0.08% |
1,821,395
+46,896
| +3% | +$532K |
|
114
ConocoPhillips
COP
$118B
| $20.6M | 0.08% |
411,510
-3,387
| -0.8% | -$170K |
|
115
VF Corp
VFC
$5.79B
| $20.6M | 0.08% |
385,513
+211,554
| +122% | +$11.3M |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $20.5M | 0.08% |
278,998
-5,814
| -2% | -$427K |
|
117
Ford
F
$46.2B
| $20.4M | 0.08% |
1,683,461
-11,060
| -0.7% | -$134K |
|
118
Morgan Stanley
MS
$237B
| $20.2M | 0.08% |
478,947
+16
| +0% | +$676 |
|
119
Idexx Laboratories
IDXX
$50.7B
| $20.2M | 0.08% |
172,473
+110
| +0.1% | +$12.9K |
|
120
Blackrock
BLK
$170B
| $20.2M | 0.08% |
53,123
-306
| -0.6% | -$116K |
|
121
Capital One
COF
$142B
| $20.1M | 0.08% |
230,500
-9,351
| -4% | -$816K |
|
122
PayPal
PYPL
$66.5B
| $20.1M | 0.08% |
508,279
-7,406
| -1% | -$292K |
|
123
MetLife
MET
$53.6B
| $19.7M | 0.08% |
365,049
-3,071
| -0.8% | -$166K |
|
124
Truist Financial
TFC
$59.8B
| $19.6M | 0.08% |
417,445
-3,363
| -0.8% | -$158K |
|
|
WWAV
125
DELISTED
The WhiteWave Foods Company
WWAV
| $19.2M | 0.07% |
345,448
-160
| -0% | -$8.9K |
|