AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$30.2B
Cap. Flow
+$60.6M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,567
Reduced
369
Closed
50

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$31.1M
2
AMZN icon
Amazon
AMZN
$21.6M
3
MSFT icon
Microsoft
MSFT
$17.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.6M
5
CHRW icon
C.H. Robinson
CHRW
$13.2M

Top Sells

1
HPQ icon
HP
HPQ
$35.6M
2
K icon
Kellanova
K
$31.8M
3
KMB icon
Kimberly-Clark
KMB
$29.3M
4
CSCO icon
Cisco
CSCO
$27.4M
5
DRI icon
Darden Restaurants
DRI
$23.6M

Sector Composition

1 Technology 17.79%
2 Healthcare 16.26%
3 Consumer Discretionary 13.99%
4 Consumer Staples 13.72%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
176
West Pharmaceutical
WST
$17.8B
$18.5M 0.06%
149,582
+1,411
+1% +$174K
NOC icon
177
Northrop Grumman
NOC
$84.5B
$18.5M 0.06%
58,156
+3,655
+7% +$1.16M
NLSN
178
DELISTED
Nielsen Holdings plc
NLSN
$18.4M 0.06%
664,655
+178,850
+37% +$4.95M
CHRW icon
179
C.H. Robinson
CHRW
$15.2B
$18.3M 0.06%
187,318
+135,219
+260% +$13.2M
WAB icon
180
Wabtec
WAB
$33.1B
$18.3M 0.06%
174,571
+1,914
+1% +$201K
AFL icon
181
Aflac
AFL
$57.2B
$18M 0.06%
382,765
+15,140
+4% +$713K
TDY icon
182
Teledyne Technologies
TDY
$25.2B
$18M 0.06%
72,994
+1,024
+1% +$253K
TRV icon
183
Travelers Companies
TRV
$61.1B
$17.9M 0.06%
138,243
-2,687
-2% -$349K
GPC icon
184
Genuine Parts
GPC
$19.4B
$17.9M 0.06%
180,127
+1,792
+1% +$178K
EWBC icon
185
East-West Bancorp
EWBC
$14.5B
$17.8M 0.06%
294,634
+2,957
+1% +$179K
GM icon
186
General Motors
GM
$55.8B
$17.7M 0.06%
525,905
+42,855
+9% +$1.44M
ICE icon
187
Intercontinental Exchange
ICE
$101B
$17.7M 0.06%
236,055
+9,941
+4% +$744K
CPT icon
188
Camden Property Trust
CPT
$12B
$17.6M 0.06%
188,578
+1,932
+1% +$181K
WEX icon
189
WEX
WEX
$5.87B
$17.6M 0.06%
87,813
+6,922
+9% +$1.39M
RPM icon
190
RPM International
RPM
$16.1B
$17.6M 0.06%
271,384
+2,130
+0.8% +$138K
FI icon
191
Fiserv
FI
$75.1B
$17.6M 0.06%
213,175
+6,727
+3% +$554K
BSX icon
192
Boston Scientific
BSX
$156B
$17.5M 0.06%
455,384
+29,246
+7% +$1.13M
FDS icon
193
Factset
FDS
$14.1B
$17.5M 0.06%
78,194
-237
-0.3% -$53K
AMAT icon
194
Applied Materials
AMAT
$128B
$17.5M 0.06%
451,836
+11,166
+3% +$432K
ADI icon
195
Analog Devices
ADI
$124B
$17.4M 0.06%
187,796
+7,820
+4% +$723K
BAX icon
196
Baxter International
BAX
$12.7B
$17.2M 0.06%
223,402
+12,169
+6% +$938K
NVR icon
197
NVR
NVR
$22.4B
$17.2M 0.06%
6,945
+149
+2% +$368K
CI icon
198
Cigna
CI
$80.3B
$16.7M 0.06%
80,137
+5,006
+7% +$1.04M
PLD icon
199
Prologis
PLD
$106B
$16.7M 0.06%
246,185
+42,612
+21% +$2.89M
SEIC icon
200
SEI Investments
SEIC
$10.9B
$16.7M 0.06%
272,920
+3,764
+1% +$230K
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