AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Top Buys

1
KHC icon
Kraft Heinz
KHC
$421M
2
EMR icon
Emerson Electric
EMR
$287M
3
T icon
AT&T
T
$23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$15.9M
5
RAI
Reynolds American Inc
RAI
$15.6M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$486M
2
ACN icon
Accenture
ACN
$366M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$168M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$29.6M
5
AAP icon
Advance Auto Parts
AAP
$22.9M

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.61%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TW
151
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.5M 0.07%
140,240
-329
-0.2% -$38.6K
BLK icon
152
Blackrock
BLK
$172B
$16.5M 0.07%
55,298
-522
-0.9% -$155K
CRM icon
153
Salesforce
CRM
$232B
$16.4M 0.07%
236,892
-4,085
-2% -$284K
AMT icon
154
American Tower
AMT
$91.4B
$16.4M 0.07%
186,598
-3,122
-2% -$275K
VLO icon
155
Valero Energy
VLO
$48.3B
$16.4M 0.07%
272,519
+11,143
+4% +$670K
TRV icon
156
Travelers Companies
TRV
$62.9B
$16.3M 0.07%
163,353
-15,260
-9% -$1.52M
ANSS
157
DELISTED
Ansys
ANSS
$16.3M 0.07%
184,393
+297
+0.2% +$26.2K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$730B
$16.2M 0.07%
92,418
+56,562
+158% +$9.94M
ED icon
159
Consolidated Edison
ED
$35.3B
$16.2M 0.07%
242,726
-2,059
-0.8% -$138K
EOG icon
160
EOG Resources
EOG
$66.4B
$16.2M 0.07%
222,827
-2,919
-1% -$212K
EG icon
161
Everest Group
EG
$14.5B
$15.9M 0.07%
91,822
-876
-0.9% -$152K
NOC icon
162
Northrop Grumman
NOC
$83B
$15.9M 0.07%
95,631
-14,773
-13% -$2.45M
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.7M 0.07%
580,756
-194,800
-25% -$5.26M
MTD icon
164
Mettler-Toledo International
MTD
$26.5B
$15.6M 0.07%
54,915
-517
-0.9% -$147K
NEE icon
165
NextEra Energy, Inc.
NEE
$146B
$15.6M 0.07%
640,708
+3,052
+0.5% +$74.4K
PRU icon
166
Prudential Financial
PRU
$38.3B
$15.6M 0.07%
204,186
-4,829
-2% -$368K
DD
167
DELISTED
Du Pont De Nemours E I
DD
$15.6M 0.07%
322,613
-31,025
-9% -$1.5M
CDK
168
DELISTED
CDK Global, Inc.
CDK
$15.3M 0.07%
320,293
-450
-0.1% -$21.5K
D icon
169
Dominion Energy
D
$50.2B
$15.2M 0.07%
216,277
-8,354
-4% -$588K
AYI icon
170
Acuity Brands
AYI
$10.4B
$15.2M 0.07%
86,572
+477
+0.6% +$83.8K
FBIN icon
171
Fortune Brands Innovations
FBIN
$7.09B
$15.2M 0.07%
374,380
+1,428
+0.4% +$57.9K
PPL icon
172
PPL Corp
PPL
$27B
$15.2M 0.07%
461,144
-8,961
-2% -$295K
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$15.2M 0.07%
96,938
+859
+0.9% +$134K
DAL icon
174
Delta Air Lines
DAL
$39.5B
$15M 0.07%
333,788
-16,921
-5% -$759K
AET
175
DELISTED
Aetna Inc
AET
$14.9M 0.07%
136,368
-3,597
-3% -$394K
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7
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