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 | |
|---|---|---|---|---|---|---|
|
Y
151
DELISTED
Alleghany Corporation
Y
| $15.9M | 0.06% |
30,216
+323
| +1% | +$170K |
|
152
Target
TGT
$42.5B
| $15.8M | 0.06% |
229,531
+3,998
| +2% | +$275K |
|
153
Travelers Companies
TRV
$62.6B
| $15.7M | 0.06% |
137,467
-1,521
| -1% | -$174K |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $15.7M | 0.06% |
366,510
+5,639
| +2% | +$241K |
|
155
Regency Centers
REG
$13.4B
| $15.6M | 0.06% |
201,705
+12,785
| +7% | +$991K |
|
156
Broadridge
BR
$29.6B
| $15.6M | 0.06% |
230,495
+2,519
| +1% | +$171K |
|
|
WR
157
DELISTED
Westar Energy Inc
WR
| $15.5M | 0.06% |
273,906
-592
| -0.2% | -$33.6K |
|
158
MSCI
MSCI
$43.2B
| $15.5M | 0.06% |
184,397
+16,793
| +10% | +$1.41M |
|
159
UGI
UGI
$7.44B
| $15.4M | 0.06% |
340,566
+6,034
| +2% | +$273K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $15.4M | 0.06% |
113,120
-11,091
| -9% | -$1.51M |
|
161
Morgan Stanley
MS
$237B
| $15.4M | 0.06% |
478,931
-13,043
| -3% | -$418K |
|
162
McKesson
MCK
$85.4B
| $15.3M | 0.06% |
92,015
+222
| +0.2% | +$37K |
|
163
Atmos Energy
ATO
$26.5B
| $15.3M | 0.06% |
205,158
+7,128
| +4% | +$531K |
|
164
Air Products & Chemicals
APD
$65.1B
| $15.2M | 0.06% |
109,156
+5,563
| +5% | +$774K |
|
165
Dominion Energy
D
$49.5B
| $15.2M | 0.06% |
204,358
+2,964
| +1% | +$220K |
|
|
VAL
166
DELISTED
Valspar
VAL
| $15.2M | 0.06% |
142,992
+2,215
| +2% | +$235K |
|
167
General Motors
GM
$55.8B
| $15.1M | 0.06% |
476,150
+6,698
| +1% | +$213K |
|
168
Crown Castle
CCI
$42B
| $15.1M | 0.06% |
160,423
+19
| +0% | +$1.79K |
|
169
eBay
EBAY
$42.8B
| $15M | 0.06% |
456,539
-2,720
| -0.6% | -$89.5K |
|
170
Yum! Brands
YUM
$40.3B
| $14.8M | 0.06% |
226,446
-16,889
| -7% | -$1.1M |
|
171
Packaging Corp of America
PKG
$19.8B
| $14.7M | 0.06% |
181,392
-92
| -0.1% | -$7.48K |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $14.5M | 0.06% |
142,092
+108
| +0.1% | +$11K |
|
173
Hewlett Packard
HPE
$30.5B
| $14.5M | 0.06% |
1,097,500
-9,730
| -0.9% | -$129K |
|
174
Raymond James Financial
RJF
$33.4B
| $14.5M | 0.06% |
373,509
+7,425
| +2% | +$288K |
|
175
Charles Schwab
SCHW
$169B
| $14.5M | 0.06% |
458,360
+747
| +0.2% | +$23.6K |
|