AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$385M |
| 2 |
NetApp
NTAP
|
$354M |
| 3 |
Foot Locker
FL
|
$20.3M |
| 4 |
3M
MMM
|
$14.3M |
| 5 |
Tapestry
TPR
|
$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
$622M |
| 2 |
Lam Research
LRCX
|
$576M |
| 3 |
Procter & Gamble
PG
|
$42.4M |
| 4 |
General Mills
GIS
|
$34.9M |
| 5 |
Coca-Cola
KO
|
$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $18.8M | 0.08% |
449,916
-10,470
| -2% | -$438K |
|
152
Clorox
CLX
$15.5B
| $18.8M | 0.08% |
123,530
-2,948
| -2% | -$448K |
|
153
Trimble
TRMB
$19.2B
| $18.8M | 0.08% |
483,369
-8,602
| -2% | -$334K |
|
154
Marsh & McLennan
MMC
$100B
| $18.7M | 0.08% |
186,939
-2,731
| -1% | -$273K |
|
155
Illumina
ILMN
$15.7B
| $18.6M | 0.08% |
62,963
-328
| -0.5% | -$97.1K |
|
156
NNN REIT
NNN
$8.18B
| $18.6M | 0.07% |
329,104
+11,276
| +4% | +$636K |
|
157
Essential Utilities
WTRG
$11B
| $18.6M | 0.07% |
413,936
-7,572
| -2% | -$339K |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $18.4M | 0.07% |
108,751
-210
| -0.2% | -$35.6K |
|
159
Cigna
CI
$81.5B
| $18.4M | 0.07% |
121,159
-1,407
| -1% | -$214K |
|
160
Allstate
ALL
$53.1B
| $18.4M | 0.07% |
168,924
-2,634
| -2% | -$286K |
|
161
Schlumberger
SLB
$53.4B
| $18.3M | 0.07% |
536,849
-3,131
| -0.6% | -$107K |
|
162
Genuine Parts
GPC
$19.4B
| $18.3M | 0.07% |
183,753
+19,727
| +12% | +$1.96M |
|
163
Air Products & Chemicals
APD
$64.5B
| $18.3M | 0.07% |
82,361
-467
| -0.6% | -$104K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $18.2M | 0.07% |
142,400
-600
| -0.4% | -$76.5K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $18.1M | 0.07% |
107,366
+5,971
| +6% | +$1M |
|
166
Kimberly-Clark
KMB
$43.1B
| $17.9M | 0.07% |
126,144
-601
| -0.5% | -$85.4K |
|
167
Boston Scientific
BSX
$159B
| $17.9M | 0.07% |
440,176
-2,655
| -0.6% | -$108K |
|
168
Factset
FDS
$14B
| $17.9M | 0.07% |
73,684
-1,325
| -2% | -$322K |
|
169
Target
TGT
$42.3B
| $17.9M | 0.07% |
167,229
-1,360
| -0.8% | -$145K |
|
170
Phillips 66
PSX
$53.2B
| $17.8M | 0.07% |
173,507
+8,770
| +5% | +$898K |
|
171
Live Nation Entertainment
LYV
$37.9B
| $17.8M | 0.07% |
267,678
-6,107
| -2% | -$405K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $17.6M | 0.07% |
89,798
-586
| -0.6% | -$115K |
|
173
DuPont de Nemours
DD
$32.6B
| $17.6M | 0.07% |
247,027
+627
| +0.3% | +$44.7K |
|
174
Analog Devices
ADI
$122B
| $17.6M | 0.07% |
157,332
-821
| -0.5% | -$91.7K |
|
175
Morgan Stanley
MS
$236B
| $17.5M | 0.07% |
411,126
-9,578
| -2% | -$409K |
|