AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Top Buys

1
QRVO icon
Qorvo
QRVO
$30.8M
2
PG icon
Procter & Gamble
PG
$25.1M
3
MMM icon
3M
MMM
$19.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$19M
5
AGN
Allergan plc
AGN
$18.9M

Top Sells

1
AAPL icon
Apple
AAPL
$38.9M
2
SWKS icon
Skyworks Solutions
SWKS
$28.7M
3
AGN
ALLERGAN INC
AGN
$23.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.7M
5
HBI icon
Hanesbrands
HBI
$21M

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
126
General Motors
GM
$55.5B
$20.7M 0.09%
551,881
+17,736
+3% +$665K
BLK icon
127
Blackrock
BLK
$170B
$20.4M 0.08%
55,648
-1,312
-2% -$480K
EOG icon
128
EOG Resources
EOG
$64.4B
$20.3M 0.08%
221,206
-4,011
-2% -$368K
RMD icon
129
ResMed
RMD
$40.6B
$20.3M 0.08%
282,397
+675
+0.2% +$48.5K
FV icon
130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$20.3M 0.08%
843,772
+268,023
+47% +$6.44M
FDX icon
131
FedEx
FDX
$53.7B
$20.2M 0.08%
122,047
+26,175
+27% +$4.33M
TJX icon
132
TJX Companies
TJX
$155B
$20.1M 0.08%
574,986
-36,852
-6% -$1.29M
FRT icon
133
Federal Realty Investment Trust
FRT
$8.86B
$20.1M 0.08%
136,536
+3,662
+3% +$539K
ALK icon
134
Alaska Air
ALK
$7.28B
$20.1M 0.08%
303,168
+38,250
+14% +$2.53M
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
$20.1M 0.08%
235,623
+4,533
+2% +$386K
PAYX icon
136
Paychex
PAYX
$48.7B
$20M 0.08%
404,057
-10,430
-3% -$517K
CTSH icon
137
Cognizant
CTSH
$35.1B
$20M 0.08%
320,853
+10,272
+3% +$641K
FL icon
138
Foot Locker
FL
$2.29B
$19.6M 0.08%
311,534
+14,813
+5% +$933K
ELV icon
139
Elevance Health
ELV
$70.6B
$19.5M 0.08%
126,065
+3,642
+3% +$562K
TRV icon
140
Travelers Companies
TRV
$62B
$19.5M 0.08%
179,950
-24,320
-12% -$2.63M
MON
141
DELISTED
Monsanto Co
MON
$19.4M 0.08%
172,560
+4,264
+3% +$480K
EPC icon
142
Edgewell Personal Care
EPC
$1.09B
$19.4M 0.08%
189,556
+22,150
+13% +$2.27M
CB icon
143
Chubb
CB
$111B
$19.3M 0.08%
173,016
-9,013
-5% -$1M
COF icon
144
Capital One
COF
$142B
$19M 0.08%
240,972
+3,470
+1% +$274K
JAH
145
DELISTED
JARDEN CORPORATION
JAH
$19M 0.08%
358,734
+7,009
+2% +$371K
WAB icon
146
Wabtec
WAB
$33B
$19M 0.08%
199,477
+3,835
+2% +$364K
SO icon
147
Southern Company
SO
$101B
$18.8M 0.08%
425,149
+19,223
+5% +$851K
TW
148
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$18.7M 0.08%
141,286
+1,420
+1% +$188K
CLX icon
149
Clorox
CLX
$15.5B
$18.5M 0.08%
167,226
-19,209
-10% -$2.12M
MTD icon
150
Mettler-Toledo International
MTD
$26.9B
$18.3M 0.08%
55,823
+269
+0.5% +$88.4K
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