AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
$441M |
| 2 |
Tidewater
TDW
|
$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
| 5 |
DuPont de Nemours
DD
|
$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.96% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $24.5M | 0.09% |
223,664
+1,389
| +0.6% | +$152K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $23.8M | 0.08% |
231,902
-11,978
| -5% | -$1.23M |
|
103
Kraft Heinz
KHC
$31.9B
| $23.4M | 0.08% |
301,311
-20,446
| -6% | -$1.59M |
|
104
Mondelez International
MDLZ
$78.8B
| $23.2M | 0.08% |
569,933
-56,808
| -9% | -$2.31M |
|
105
Blackrock
BLK
$172B
| $22.8M | 0.08% |
51,042
-2,308
| -4% | -$1.03M |
|
106
Salesforce
CRM
$233B
| $22.7M | 0.08% |
242,896
-6,701
| -3% | -$626K |
|
107
CSX Corp
CSX
$60.9B
| $22.4M | 0.08% |
1,237,824
-75,075
| -6% | -$1.36M |
|
108
Teleflex
TFX
$5.7B
| $22.3M | 0.08% |
92,136
+138
| +0.2% | +$33.4K |
|
109
Take-Two Interactive
TTWO
$44.4B
| $22.3M | 0.08% |
217,934
+5,449
| +3% | +$557K |
|
110
Prudential Financial
PRU
$38.3B
| $21.8M | 0.08% |
205,449
-5,413
| -3% | -$576K |
|
111
MSCI
MSCI
$43.1B
| $21.8M | 0.08% |
186,630
-1,100
| -0.6% | -$129K |
|
112
Bank of New York Mellon
BK
$74.4B
| $21.8M | 0.08% |
411,054
-40,725
| -9% | -$2.16M |
|
113
Becton Dickinson
BDX
$54.8B
| $21.7M | 0.08% |
113,365
-3,736
| -3% | -$714K |
|
114
TJX Companies
TJX
$157B
| $21.4M | 0.08% |
581,304
-25,160
| -4% | -$928K |
|
115
Simon Property Group
SPG
$59.3B
| $21.1M | 0.07% |
131,212
-7,451
| -5% | -$1.2M |
|
116
CME Group
CME
$96.4B
| $21.1M | 0.07% |
155,148
-7,297
| -4% | -$990K |
|
117
Huntington Ingalls Industries
HII
$10.6B
| $21M | 0.07% |
92,895
-1,289
| -1% | -$292K |
|
118
General Dynamics
GD
$86.7B
| $20.8M | 0.07% |
101,398
-6,609
| -6% | -$1.36M |
|
119
Paychex
PAYX
$49.4B
| $20.8M | 0.07% |
347,047
-8,455
| -2% | -$507K |
|
120
Trimble
TRMB
$19B
| $20.7M | 0.07% |
527,994
+300
| +0.1% | +$11.8K |
|
121
Occidental Petroleum
OXY
$45.9B
| $20.6M | 0.07% |
321,475
-20,490
| -6% | -$1.32M |
|
122
NextEra Energy, Inc.
NEE
$146B
| $20.5M | 0.07% |
558,332
-48,116
| -8% | -$1.76M |
|
123
NVR
NVR
$23.2B
| $20.3M | 0.07% |
7,119
-4
| -0.1% | -$11.4K |
|
124
Nike
NKE
$111B
| $20.3M | 0.07% |
391,755
-35,465
| -8% | -$1.84M |
|
125
Morgan Stanley
MS
$240B
| $20.3M | 0.07% |
421,636
-52,469
| -11% | -$2.53M |
|