AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$25.9B
(+4.4%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
926
Reduced
2,075
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
$352M |
| 2 |
Caterpillar
CAT
|
$325M |
| 3 |
3M
MMM
|
$317M |
| 4 |
Cummins
CMI
|
$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$457M |
| 2 |
Texas Instruments
TXN
|
$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$392M |
| 4 |
Whirlpool
WHR
|
$386M |
| 5 |
Coca-Cola
KO
|
$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$19.4B
| $24.1M | 0.09% | 81,119 -989 | -1% | -$293K |
|
127
Becton Dickinson
BDX
$55.3B
| $23.6M | 0.09% | 86,822 +387 | +0.4% | +$105K |
|
128
Colgate-Palmolive
CL
$67.9B
| $23.6M | 0.09% | 342,539 +4,147 | +1% | +$285K |
|
129
Goldman Sachs
GS
$226B
| $23.5M | 0.09% | 102,302 -3,615 | -3% | -$831K |
|
130
Domino's
DPZ
$15.6B
| $23.3M | 0.09% | 79,254 -178 | -0.2% | -$52.3K |
|
131
Tyler Technologies
TYL
$24.4B
| $22.7M | 0.09% | 75,513 +1,201 | +2% | +$360K |
|
132
Crown Castle
CCI
$43.2B
| $22.6M | 0.09% | 159,175 +3,107 | +2% | +$442K |
|
133
Advanced Micro Devices
AMD
$264B
| $22.4M | 0.09% | 488,444 +31,687 | +7% | +$1.45M |
|
134
Intercontinental Exchange
ICE
$101B
| $22.2M | 0.09% | 240,177 +4,536 | +2% | +$420K |
|
|
Y
135
DELISTED
Alleghany Corporation
Y
| $22.2M | 0.09% | 27,782 +96 | +0.3% | +$76.8K |
|
136
Teradyne
TER
$18.8B
| $22.1M | 0.09% | 324,791 -2,646 | -0.8% | -$180K |
|
137
Prologis
PLD
$106B
| $22.1M | 0.09% | 247,396 +1,917 | +0.8% | +$171K |
|
138
Dominion Energy
D
$51.1B
| $21.9M | 0.08% | 264,227 -421 | -0.2% | -$34.9K |
|
139
West Pharmaceutical
WST
$17.8B
| $21.5M | 0.08% | 143,215 +1,292 | +0.9% | +$194K |
|
140
Charles Schwab
SCHW
$174B
| $21.5M | 0.08% | 452,332 +2,416 | +0.5% | +$115K |
|
141
Southern Company
SO
$102B
| $21.4M | 0.08% | 336,663 -5,444 | -2% | -$347K |
|
142
Duke Energy
DUK
$95.3B
| $21.3M | 0.08% | 234,033 -4,439 | -2% | -$405K |
|
143
Target
TGT
$43.6B
| $21.3M | 0.08% | 166,303 -926 | -0.6% | -$119K |
|
144
Schlumberger
SLB
$55B
| $21.3M | 0.08% | 528,602 -8,247 | -2% | -$332K |
|
145
Marsh & McLennan
MMC
$101B
| $21.2M | 0.08% | 190,285 +3,346 | +2% | +$373K |
|
146
Medical Properties Trust
MPW
$2.7B
| $21.1M | 0.08% | 998,231 +142,141 | +17% | +$3M |
|
147
Illumina
ILMN
$15.8B
| $21.1M | 0.08% | 63,506 +2,258 | +4% | +$749K |
|
148
Fair Isaac
FICO
$36.5B
| $21M | 0.08% | 56,105 +446 | +0.8% | +$167K |
|
149
Humana
HUM
$36.5B
| $21M | 0.08% | 57,307 -178 | -0.3% | -$65.2K |
|
150
Foot Locker
FL
$2.36B
| $20.7M | 0.08% | 531,419 -267,714 | -34% | -$10.4M |
|