AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$27.3B
(+5.4%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
3,077
New
78
Increased
1,738
Reduced
1,167
Closed
77
Top Buys
| 1 |
Comcast
CMCSA
|
$40.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 3 |
Chemours
CC
|
$13M |
| 4 |
C.H. Robinson
CHRW
|
$12.8M |
| 5 |
Pfizer
PFE
|
$12.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$76.8M |
| 2 |
Idexx Laboratories
IDXX
|
$21.4M |
| 3 |
Synopsys
SNPS
|
$17.4M |
| 4 |
Advanced Micro Devices
AMD
|
$16.4M |
| 5 |
Raymond James Financial
RJF
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $24.1M | 0.09% | 140,029 +1,773 | +1% | +$305K |
|
102
TJX Companies
TJX
$152B
| $24M | 0.09% | 303,155 +293 | +0.1% | +$23.2K |
|
103
Nike
NKE
$114B
| $23.6M | 0.09% | 423,059 -3,667 | -0.9% | -$204K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $23.5M | 0.09% | 240,186 -23,882 | -9% | -$2.33M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $22.8M | 0.08% | 192,090 +6,411 | +3% | +$760K |
|
106
Automatic Data Processing
ADP
$123B
| $22.6M | 0.08% | 220,758 -562 | -0.3% | -$57.5K |
|
107
Prudential Financial
PRU
$38.6B
| $22.5M | 0.08% | 210,495 -14,433 | -6% | -$1.54M |
|
108
VF Corp
VFC
$5.91B
| $22.4M | 0.08% | 407,124 +21,611 | +6% | +$1.19M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $22.3M | 0.08% | 277,277 -1,721 | -0.6% | -$138K |
|
110
Kimberly-Clark
KMB
$42.8B
| $22.1M | 0.08% | 167,974 +3,425 | +2% | +$451K |
|
111
PayPal
PYPL
$67.1B
| $21.9M | 0.08% | 509,288 +1,009 | +0.2% | +$43.4K |
|
112
EOG Resources
EOG
$68.2B
| $21.7M | 0.08% | 221,947 +8 | +0% | +$780 |
|
113
Occidental Petroleum
OXY
$46.9B
| $21.5M | 0.08% | 339,755 -207 | -0.1% | -$13.1K |
|
114
Bank of New York Mellon
BK
$74.5B
| $21.4M | 0.08% | 453,658 +102,491 | +29% | +$4.84M |
|
115
Clorox
CLX
$14.5B
| $20.9M | 0.08% | 154,680 +6,501 | +4% | +$877K |
|
116
ResMed
RMD
$40.2B
| $20.5M | 0.08% | 285,479 +11,443 | +4% | +$824K |
|
117
ConocoPhillips
COP
$124B
| $20.4M | 0.07% | 409,351 -2,159 | -0.5% | -$108K |
|
118
Morgan Stanley
MS
$240B
| $20.4M | 0.07% | 475,967 -2,980 | -0.6% | -$128K |
|
119
Blackrock
BLK
$175B
| $20.4M | 0.07% | 53,138 +15 | +0% | +$5.75K |
|
120
CSX Corp
CSX
$60.6B
| $20.3M | 0.07% | 436,488 +16,282 | +4% | +$758K |
|
121
General Dynamics
GD
$87.3B
| $20.2M | 0.07% | 107,878 -1,598 | -1% | -$299K |
|
122
Paychex
PAYX
$50.2B
| $20.1M | 0.07% | 341,684 -10,731 | -3% | -$632K |
|
|
WWAV
123
DELISTED
The WhiteWave Foods Company
WWAV
| $20.1M | 0.07% | 358,113 +12,665 | +4% | +$711K |
|
124
Hasbro
HAS
$11.4B
| $20M | 0.07% | 200,480 +5,613 | +3% | +$560K |
|
125
Salesforce
CRM
$245B
| $20M | 0.07% | 242,468 +5,419 | +2% | +$447K |
|