AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 3 |
Western Digital
WDC
|
$28.6M |
| 4 |
Caterpillar
CAT
|
$24.4M |
| 5 |
HP
HPQ
|
$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
$17.9M |
| 4 |
Cooper Companies
COO
|
$13.8M |
| 5 |
Union Pacific
UNP
|
$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $18.5M | 0.07% |
230,792
-9
| -0% | -$720 |
|
127
Southern Company
SO
$101B
| $18.1M | 0.07% |
352,338
+13,117
| +4% | +$673K |
|
128
ConocoPhillips
COP
$116B
| $18M | 0.07% |
414,897
+5
| +0% | +$217 |
|
129
Kinder Morgan
KMI
$59.1B
| $17.9M | 0.07% |
775,159
+30,074
| +4% | +$696K |
|
130
Netflix
NFLX
$529B
| $17.8M | 0.07% |
180,988
-9
| -0% | -$887 |
|
131
General Dynamics
GD
$86.8B
| $17.8M | 0.07% |
114,872
-460
| -0.4% | -$71.4K |
|
132
ResMed
RMD
$40.6B
| $17.7M | 0.07% |
273,708
+74
| +0% | +$4.79K |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $17.7M | 0.07% |
409,900
+814
| +0.2% | +$35.1K |
|
134
CME Group
CME
$94.4B
| $17.4M | 0.07% |
166,137
-363
| -0.2% | -$37.9K |
|
135
Synopsys
SNPS
$111B
| $17.4M | 0.07% |
292,362
-1,638
| -0.6% | -$97.2K |
|
136
Salesforce
CRM
$239B
| $17.2M | 0.07% |
241,804
+4,822
| +2% | +$344K |
|
137
Capital One
COF
$142B
| $17.2M | 0.07% |
239,851
-2,031
| -0.8% | -$146K |
|
138
Illinois Tool Works
ITW
$77.6B
| $16.8M | 0.07% |
140,484
-1,390
| -1% | -$167K |
|
139
Stryker
SYK
$150B
| $16.8M | 0.07% |
144,613
+688
| +0.5% | +$80.1K |
|
140
NVIDIA
NVDA
$4.07T
| $16.8M | 0.07% |
9,803,120
+318,400
| +3% | +$545K |
|
|
CDK
141
DELISTED
CDK Global, Inc.
CDK
| $16.6M | 0.07% |
289,134
-10,447
| -3% | -$599K |
|
142
Genuine Parts
GPC
$19.4B
| $16.5M | 0.07% |
164,290
+1,117
| +0.7% | +$112K |
|
143
Alexandria Real Estate Equities
ARE
$14.5B
| $16.4M | 0.07% |
150,575
+7,545
| +5% | +$821K |
|
144
MetLife
MET
$52.9B
| $16.4M | 0.06% |
413,031
-17,883
| -4% | -$708K |
|
145
Fastenal
FAST
$55.1B
| $16.3M | 0.06% |
1,563,968
+1,002,872
| +179% | +$10.5M |
|
146
Phillips 66
PSX
$53.2B
| $16.3M | 0.06% |
202,153
-8,210
| -4% | -$661K |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $16M | 0.06% |
173,102
-1,956
| -1% | -$181K |
|
148
Marsh & McLennan
MMC
$100B
| $15.9M | 0.06% |
236,713
-1,684
| -0.7% | -$113K |
|
149
Everest Group
EG
$14.3B
| $15.9M | 0.06% |
83,652
-1,064
| -1% | -$202K |
|
150
Truist Financial
TFC
$60B
| $15.9M | 0.06% |
420,808
-1,129
| -0.3% | -$42.6K |
|