AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
$304M |
| 2 |
Kellanova
K
|
$297M |
| 3 |
ConocoPhillips
COP
|
$286M |
| 4 |
IBM
IBM
|
$285M |
| 5 |
Coca-Cola
KO
|
$285M |
Top Sells
| 1 |
Intel
INTC
|
$427M |
| 2 |
Eli Lilly
LLY
|
$381M |
| 3 |
RTN
Raytheon Company
RTN
|
$356M |
| 4 |
Automatic Data Processing
ADP
|
$341M |
| 5 |
Microsoft
MSFT
|
$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.3B
| $20.8M | 0.09% |
527,248
-12,450
| -2% | -$491K |
|
127
EOG Resources
EOG
$64.4B
| $20.7M | 0.09% |
225,217
-4,144
| -2% | -$382K |
|
128
Signet Jewelers
SIG
$3.85B
| $20.6M | 0.09% |
156,423
-3,888
| -2% | -$512K |
|
129
Blackrock
BLK
$170B
| $20.4M | 0.09% |
56,960
-172
| -0.3% | -$61.5K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $20.1M | 0.09% |
168,296
-14,422
| -8% | -$1.72M |
|
131
DuPont de Nemours
DD
$32.6B
| $20.1M | 0.09% |
218,296
-29,373
| -12% | -$2.7M |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $20M | 0.09% |
231,090
-3,732
| -2% | -$324K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $20M | 0.09% |
159,388
-2,932
| -2% | -$367K |
|
134
Southern Company
SO
$101B
| $19.9M | 0.09% |
405,926
-1,380
| -0.3% | -$67.8K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $19.8M | 0.09% |
152,939
-3,547
| -2% | -$460K |
|
136
McKesson
MCK
$85.5B
| $19.7M | 0.09% |
95,103
-1,929
| -2% | -$400K |
|
137
Capital One
COF
$142B
| $19.6M | 0.08% |
237,502
-7,418
| -3% | -$612K |
|
138
Clorox
CLX
$15.5B
| $19.4M | 0.08% |
186,435
-2,706,186
| -94% | -$282M |
|
139
Paychex
PAYX
$48.7B
| $19.1M | 0.08% |
414,487
-5,735,395
| -93% | -$265M |
|
140
General Motors
GM
$55.5B
| $18.6M | 0.08% |
534,145
-71,125
| -12% | -$2.48M |
|
141
CSX Corp
CSX
$60.6B
| $18.6M | 0.08% |
1,538,226
-64,293
| -4% | -$776K |
|
142
Polaris
PII
$3.33B
| $18.2M | 0.08% |
120,483
-2,165
| -2% | -$327K |
|
143
Simon Property Group
SPG
$59.5B
| $18.2M | 0.08% |
100,048
-5,232
| -5% | -$953K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $17.8M | 0.08% |
215,162
+4,796
| +2% | +$396K |
|
145
Federal Realty Investment Trust
FRT
$8.86B
| $17.7M | 0.08% |
132,874
-2,882
| -2% | -$385K |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.6M | 0.08% |
115,453
-795
| -0.7% | -$121K |
|
147
Prudential Financial
PRU
$37.2B
| $17.5M | 0.08% |
193,961
+4,231
| +2% | +$383K |
|
148
iShares S&P 500 Value ETF
IVE
$41B
| $17.5M | 0.08% |
186,646
+101,101
| +118% | +$9.48M |
|
149
American Tower
AMT
$92.9B
| $17.5M | 0.08% |
176,853
-3,338
| -2% | -$330K |
|
150
Genuine Parts
GPC
$19.4B
| $17.4M | 0.08% |
163,159
+5,654
| +4% | +$603K |
|