AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$18.2M
3
X
US Steel
X
$10M
4
CNC icon
Centene
CNC
$9.14M
5
MSFT icon
Microsoft
MSFT
$8.63M

Top Sells

1
PAYX icon
Paychex
PAYX
$32.7M
2
CLX icon
Clorox
CLX
$30M
3
MAT icon
Mattel
MAT
$20.5M
4
FNF icon
Fidelity National Financial
FNF
$18.6M
5
AMG icon
Affiliated Managers Group
AMG
$18.2M

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.96%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
126
Kellanova
K
$27.8B
$20M 0.09%
346,563
+8,368
+2% +$484K
COF icon
127
Capital One
COF
$142B
$20M 0.09%
244,920
+4,976
+2% +$406K
SLXP
128
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$19.9M 0.09%
127,260
+657
+0.5% +$103K
AAP icon
129
Advance Auto Parts
AAP
$3.63B
$19.8M 0.09%
152,340
+4,768
+3% +$621K
TMO icon
130
Thermo Fisher Scientific
TMO
$186B
$19.8M 0.09%
162,320
+1,946
+1% +$237K
SLG icon
131
SL Green Realty
SLG
$4.4B
$19.5M 0.09%
198,408
+171
+0.1% +$16.8K
GM icon
132
General Motors
GM
$55.5B
$19.3M 0.09%
605,270
+36,067
+6% +$1.15M
FCX icon
133
Freeport-McMoran
FCX
$66.5B
$19.3M 0.09%
591,306
+38,973
+7% +$1.27M
TRV icon
134
Travelers Companies
TRV
$62B
$19.3M 0.09%
205,255
+84
+0% +$7.89K
PSX icon
135
Phillips 66
PSX
$53.2B
$19.3M 0.08%
236,860
+3,891
+2% +$316K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$19.1M 0.08%
248,384
+4,680
+2% +$360K
CHD icon
137
Church & Dwight Co
CHD
$23.3B
$18.9M 0.08%
539,698
-12,158
-2% -$427K
MCK icon
138
McKesson
MCK
$85.5B
$18.9M 0.08%
97,032
+2,864
+3% +$558K
BLK icon
139
Blackrock
BLK
$170B
$18.8M 0.08%
57,132
+746
+1% +$245K
OMC icon
140
Omnicom Group
OMC
$15.4B
$18.7M 0.08%
271,693
+122,488
+82% +$8.43M
NOV icon
141
NOV
NOV
$4.95B
$18.6M 0.08%
244,557
+3,398
+1% +$259K
PII icon
142
Polaris
PII
$3.33B
$18.4M 0.08%
122,648
-10,074
-8% -$1.51M
SYY icon
143
Sysco
SYY
$39.4B
$18.3M 0.08%
481,325
+27,850
+6% +$1.06M
SIG icon
144
Signet Jewelers
SIG
$3.85B
$18.3M 0.08%
160,311
+22
+0% +$2.51K
WMB icon
145
Williams Companies
WMB
$69.9B
$18.2M 0.08%
329,200
+3,603
+1% +$199K
TJX icon
146
TJX Companies
TJX
$155B
$18.2M 0.08%
615,412
+4,722
+0.8% +$140K
NYRT
147
DELISTED
New York REIT, Inc.
NYRT
$18.1M 0.08%
176,086
+2,959
+2% +$304K
LOW icon
148
Lowe's Companies
LOW
$151B
$18.1M 0.08%
341,279
+3,806
+1% +$201K
YHOO
149
DELISTED
Yahoo Inc
YHOO
$18M 0.08%
442,771
-13,591
-3% -$554K
BEAV
150
DELISTED
B/E Aerospace Inc
BEAV
$18M 0.08%
296,528
+16,819
+6% +$1.02M
4 5
6
7 8