AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
$538M |
| 2 |
Texas Instruments
TXN
|
$537M |
| 3 |
Kimberly-Clark
KMB
|
$510M |
| 4 |
Kellanova
K
|
$501M |
| 5 |
Procter & Gamble
PG
|
$493M |
Top Sells
| 1 |
Boeing
BA
|
$956M |
| 2 |
Caterpillar
CAT
|
$771M |
| 3 |
Best Buy
BBY
|
$731M |
| 4 |
Valero Energy
VLO
|
$673M |
| 5 |
McDonald's
MCD
|
$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.2B
| $26.3M | 0.09% |
126,022
+12,657
| +11% | +$2.64M |
|
102
Bank of New York Mellon
BK
$73B
| $26M | 0.09% |
482,606
+71,552
| +17% | +$3.85M |
|
103
Nike
NKE
$111B
| $25.8M | 0.08% |
412,754
+20,999
| +5% | +$1.31M |
|
104
Eli Lilly
LLY
$654B
| $25.8M | 0.08% |
304,990
+16,120
| +6% | +$1.36M |
|
105
Mondelez International
MDLZ
$80.7B
| $25.7M | 0.08% |
599,348
+29,415
| +5% | +$1.26M |
|
106
Salesforce
CRM
$239B
| $25.6M | 0.08% |
250,059
+7,163
| +3% | +$732K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $25.5M | 0.08% |
109,227
+1,428
| +1% | +$334K |
|
108
Applied Materials
AMAT
$128B
| $25.4M | 0.08% |
496,130
+7,496
| +2% | +$383K |
|
109
NVR
NVR
$23.8B
| $25.3M | 0.08% |
7,203
+84
| +1% | +$295K |
|
110
Automatic Data Processing
ADP
$122B
| $25.1M | 0.08% |
214,184
-9,480
| -4% | -$1.11M |
|
111
Charter Communications
CHTR
$36.3B
| $24.9M | 0.08% |
74,256
-285
| -0.4% | -$95.7K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $24.6M | 0.08% |
269,434
+37,532
| +16% | +$3.43M |
|
113
MSCI
MSCI
$43.3B
| $23.9M | 0.08% |
188,949
+2,319
| +1% | +$293K |
|
114
EOG Resources
EOG
$65.2B
| $23.6M | 0.08% |
218,504
+9,143
| +4% | +$987K |
|
115
Morgan Stanley
MS
$236B
| $23.5M | 0.08% |
447,514
+25,878
| +6% | +$1.36M |
|
116
Steel Dynamics
STLD
$20B
| $23.3M | 0.08% |
541,306
-1,524
| -0.3% | -$65.7K |
|
117
NextEra Energy, Inc.
NEE
$146B
| $23.2M | 0.08% |
594,368
+36,036
| +6% | +$1.41M |
|
118
Teleflex
TFX
$5.81B
| $23.2M | 0.08% |
93,231
+1,095
| +1% | +$272K |
|
119
CME Group
CME
$95B
| $23.1M | 0.08% |
158,415
+3,267
| +2% | +$477K |
|
120
Simon Property Group
SPG
$59.8B
| $23M | 0.08% |
134,109
+2,897
| +2% | +$498K |
|
121
VF Corp
VFC
$5.96B
| $22.9M | 0.08% |
329,072
-9,686
| -3% | -$675K |
|
122
Charles Schwab
SCHW
$168B
| $22.9M | 0.08% |
445,480
+10,356
| +2% | +$532K |
|
123
CSX Corp
CSX
$60.9B
| $22.7M | 0.07% |
1,236,990
-834
| -0.1% | -$15.3K |
|
124
TJX Companies
TJX
$157B
| $22.6M | 0.07% |
591,360
+10,056
| +2% | +$384K |
|
125
Prudential Financial
PRU
$38.1B
| $22.5M | 0.07% |
195,388
-10,061
| -5% | -$1.16M |
|