AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-2.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.7B
AUM Growth
+$28.7B
(-5.9%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
466
Reduced
2,454
Closed
66
Top Buys
| 1 |
Boeing
BA
|
$12.2M |
| 2 |
Interactive Brokers
IBKR
|
$8.93M |
| 3 |
Aflac
AFL
|
$8.26M |
| 4 |
Fiserv
FI
|
$7.32M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$7.22M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$124M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$20.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Consumer Staples | 15.48% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $26.7M | 0.09% | 517,823 +35,217 | +7% | +$1.81M |
|
102
Biogen
BIIB
$19.4B
| $26.3M | 0.09% | 96,070 +4,782 | +5% | +$1.31M |
|
103
Broadridge
BR
$29.9B
| $25.9M | 0.09% | 236,408 -7,887 | -3% | -$865K |
|
104
Occidental Petroleum
OXY
$46.9B
| $25.6M | 0.09% | 393,500 +556 | +0.1% | +$36.1K |
|
105
Applied Materials
AMAT
$128B
| $25.4M | 0.09% | 456,521 -39,609 | -8% | -$2.2M |
|
106
Micron Technology
MU
$133B
| $24.8M | 0.09% | 474,950 +171 | +0% | +$8.92K |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $24.7M | 0.09% | 208,577 -20,194 | -9% | -$2.39M |
|
|
ABMD
108
DELISTED
Abiomed Inc
ABMD
| $24.5M | 0.09% | 84,207 -2,799 | -3% | -$814K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $24.3M | 0.08% | 148,520 -72 | -0% | -$11.8K |
|
110
Automatic Data Processing
ADP
$123B
| $24.2M | 0.08% | 213,186 -998 | -0.5% | -$113K |
|
111
Mondelez International
MDLZ
$79.5B
| $24.2M | 0.08% | 578,985 -20,363 | -3% | -$850K |
|
112
TJX Companies
TJX
$152B
| $24M | 0.08% | 294,394 -1,286 | -0.4% | -$105K |
|
113
Morgan Stanley
MS
$240B
| $24M | 0.08% | 444,598 -2,916 | -0.7% | -$157K |
|
114
Eli Lilly
LLY
$657B
| $23.5M | 0.08% | 303,173 -1,817 | -0.6% | -$141K |
|
115
Charles Schwab
SCHW
$174B
| $23.3M | 0.08% | 445,865 +385 | +0.1% | +$20.1K |
|
116
EOG Resources
EOG
$68.2B
| $23M | 0.08% | 218,714 +210 | +0.1% | +$22.1K |
|
117
Teleflex
TFX
$5.59B
| $23M | 0.08% | 90,136 -3,095 | -3% | -$789K |
|
118
Stryker
SYK
$150B
| $22.7M | 0.08% | 141,164 -227 | -0.2% | -$36.5K |
|
119
CME Group
CME
$96B
| $22.7M | 0.08% | 140,384 -18,031 | -11% | -$2.92M |
|
120
ConocoPhillips
COP
$124B
| $22.4M | 0.08% | 378,492 -5,832 | -2% | -$346K |
|
121
General Dynamics
GD
$87.3B
| $22.2M | 0.08% | 100,550 -5,185 | -5% | -$1.15M |
|
122
Charter Communications
CHTR
$36.3B
| $22.1M | 0.08% | 71,098 -3,158 | -4% | -$983K |
|
123
IDEX
IEX
$12.4B
| $21.8M | 0.08% | 153,243 -5,035 | -3% | -$718K |
|
124
CSX Corp
CSX
$60.6B
| $21.8M | 0.08% | 390,868 -21,462 | -5% | -$1.2M |
|
125
Deere & Co
DE
$129B
| $21.5M | 0.08% | 138,535 +1,165 | +0.8% | +$181K |
|