AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$30.2B
(+4.8%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,567
Reduced
369
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$31.1M |
| 2 |
Amazon
AMZN
|
$21.6M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 5 |
C.H. Robinson
CHRW
|
$13.2M |
Top Sells
| 1 |
HP
HPQ
|
$35.6M |
| 2 |
Kellanova
K
|
$31.8M |
| 3 |
Kimberly-Clark
KMB
|
$29.3M |
| 4 |
Cisco
CSCO
|
$27.4M |
| 5 |
Darden Restaurants
DRI
|
$23.6M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Consumer Staples | 13.72% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.3B
| $23M | 0.08% |
88,106
+5,584
| +7% | +$1.46M |
|
127
PTC
PTC
$25.6B
| $23M | 0.08% |
216,415
-16,432
| -7% | -$1.74M |
|
128
Micron Technology
MU
$133B
| $22.6M | 0.08% |
499,951
+24,010
| +5% | +$1.09M |
|
129
Trimble
TRMB
$19.2B
| $22.5M | 0.07% |
518,203
+6,506
| +1% | +$283K |
|
130
Vertex Pharmaceuticals
VRTX
$100B
| $22.5M | 0.07% |
116,560
+5,555
| +5% | +$1.07M |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $22.3M | 0.07% |
110,114
+7,203
| +7% | +$1.46M |
|
132
Plains GP Holdings
PAGP
$3.82B
| $22.3M | 0.07% |
907,556
| – | – |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.2M | 0.07% |
479,000
+23,559
| +5% | +$1.09M |
|
134
iShares MSCI EAFE ETF
EFA
$65.3B
| $21.9M | 0.07% |
322,600
-5,000
| -2% | -$340K |
|
135
Clorox
CLX
$14.5B
| $21.9M | 0.07% |
145,732
+1,842
| +1% | +$277K |
|
136
Capital One
COF
$145B
| $21.9M | 0.07% |
230,215
+8,713
| +4% | +$827K |
|
137
General Dynamics
GD
$87.3B
| $21.8M | 0.07% |
106,587
+6,491
| +6% | +$1.33M |
|
138
Fastenal
FAST
$57B
| $21.8M | 0.07% |
375,645
+34,028
| +10% | +$1.97M |
|
139
Deere & Co
DE
$129B
| $21.7M | 0.07% |
144,521
+6,211
| +4% | +$934K |
|
140
Atmos Energy
ATO
$26.7B
| $21.7M | 0.07% |
230,554
+2,514
| +1% | +$236K |
|
141
Steel Dynamics
STLD
$19.3B
| $21.6M | 0.07% |
477,328
+2,466
| +0.5% | +$111K |
|
142
Old Dominion Freight Line
ODFL
$31.5B
| $21.6M | 0.07% |
133,749
-3,886
| -3% | -$627K |
|
143
Lam Research
LRCX
$123B
| $21.4M | 0.07% |
140,932
+71,384
| +103% | +$10.8M |
|
144
Western Digital
WDC
$28.4B
| $21.3M | 0.07% |
363,191
+216,956
| +148% | +$12.7M |
|
145
Morgan Stanley
MS
$240B
| $21.2M | 0.07% |
456,135
+19,390
| +4% | +$903K |
|
146
Leidos
LDOS
$23.2B
| $21.1M | 0.07% |
305,770
+18,604
| +6% | +$1.29M |
|
147
Crown Castle
CCI
$43.2B
| $21.1M | 0.07% |
189,319
+8,903
| +5% | +$991K |
|
148
Valero Energy
VLO
$47.9B
| $21M | 0.07% |
184,767
+4,085
| +2% | +$465K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $20.9M | 0.07% |
109,757
+1,119
| +1% | +$213K |
|
150
Norfolk Southern
NSC
$62.8B
| $20.8M | 0.07% |
115,403
+5,417
| +5% | +$978K |
|