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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$156B
| $20.7M | 0.08% | 456,651 +16,475 | +4% | +$745K |
|
152
Deere & Co
DE
$129B
| $20.6M | 0.08% | 118,897 +100 | +0.1% | +$17.3K |
|
|
SIX
153
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.4M | 0.08% | 452,963 +301,590 | +199% | +$13.6M |
|
154
Air Products & Chemicals
APD
$65.5B
| $20.2M | 0.08% | 85,962 +3,601 | +4% | +$846K |
|
155
Morgan Stanley
MS
$240B
| $20.2M | 0.08% | 394,894 -16,232 | -4% | -$830K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $20.1M | 0.08% | 105,382 -1,984 | -2% | -$379K |
|
157
Global Payments
GPN
$21.5B
| $20.1M | 0.08% | 110,137 +1,242 | +1% | +$227K |
|
158
Trimble
TRMB
$19.2B
| $20.1M | 0.08% | 481,181 -2,188 | -0.5% | -$91.2K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $20.1M | 0.08% | 91,269 +1,471 | +2% | +$323K |
|
160
Camden Property Trust
CPT
$12B
| $20M | 0.08% | 188,205 +2,513 | +1% | +$267K |
|
161
Factset
FDS
$14.1B
| $19.7M | 0.08% | 73,515 -169 | -0.2% | -$45.3K |
|
162
Reinsurance Group of America
RGA
$12.9B
| $19.7M | 0.08% | 120,833 +440 | +0.4% | +$71.7K |
|
163
Essential Utilities
WTRG
$11.1B
| $19.6M | 0.08% | 416,558 +2,622 | +0.6% | +$123K |
|
164
Clorox
CLX
$14.5B
| $19.5M | 0.08% | 127,324 +3,794 | +3% | +$583K |
|
165
Analog Devices
ADI
$124B
| $19.3M | 0.07% | 162,301 +4,969 | +3% | +$591K |
|
166
RPM International
RPM
$16.1B
| $19.2M | 0.07% | 250,415 +1,510 | +0.6% | +$116K |
|
167
Lam Research
LRCX
$127B
| $19.1M | 0.07% | 65,438 +1,317 | +2% | +$385K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $19.1M | 0.07% | 321,737 -1,568 | -0.5% | -$93.2K |
|
169
EOG Resources
EOG
$68.2B
| $19.1M | 0.07% | 227,840 +60 | +0% | +$5.03K |
|
170
Simon Property Group
SPG
$59B
| $19M | 0.07% | 127,863 +2,081 | +2% | +$310K |
|
171
Phillips 66
PSX
$54B
| $19M | 0.07% | 170,890 -2,617 | -2% | -$292K |
|
172
Ecolab
ECL
$78.6B
| $19M | 0.07% | 98,456 +2,827 | +3% | +$546K |
|
173
Norfolk Southern
NSC
$62.8B
| $18.9M | 0.07% | 97,360 +1,121 | +1% | +$218K |
|
174
Genuine Parts
GPC
$19.4B
| $18.7M | 0.07% | 176,099 -7,654 | -4% | -$813K |
|
175
Cognex
CGNX
$7.38B
| $18.5M | 0.07% | 330,983 +2,354 | +0.7% | +$132K |
|