AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
+$339M |
| 2 |
BridgeBio Pharma
BBIO
|
+$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
General Dynamics
GD
|
+$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$466M |
| 2 |
Cisco
CSCO
|
+$52M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
General Mills
GIS
|
+$31.7M |
| 5 |
Lam Research
LRCX
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.4B
| $17.5M | 0.07% |
840,117
-30,975
| -4% | -$647K |
|
177
Aflac
AFL
$57.1B
| $17.5M | 0.07% |
319,114
-23,418
| -7% | -$1.28M |
|
178
Allstate
ALL
$53.1B
| $17.4M | 0.07% |
171,558
-15,187
| -8% | -$1.54M |
|
179
Essential Utilities
WTRG
$10.7B
| $17.4M | 0.07% |
421,508
+66,182
| +19% | +$2.74M |
|
180
Waste Management
WM
$87.7B
| $17.4M | 0.07% |
150,393
+603
| +0.4% | +$69.6K |
|
181
Genuine Parts
GPC
$19.2B
| $17M | 0.07% |
164,026
-12,474
| -7% | -$1.29M |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $17M | 0.07% |
101,395
-3,846
| -4% | -$644K |
|
183
Kimberly-Clark
KMB
$43.3B
| $16.9M | 0.07% |
126,745
-20,213
| -14% | -$2.69M |
|
184
Eaton
ETN
$134B
| $16.9M | 0.07% |
202,360
-2,093
| -1% | -$174K |
|
185
Aon
AON
$79.8B
| $16.8M | 0.07% |
87,310
-5,166
| -6% | -$997K |
|
186
NNN REIT
NNN
$8.05B
| $16.8M | 0.07% |
317,828
-4,494
| -1% | -$238K |
|
187
Progressive
PGR
$142B
| $16.8M | 0.07% |
210,012
-21,287
| -9% | -$1.7M |
|
188
Delta Air Lines
DAL
$40B
| $16.7M | 0.07% |
295,039
-25,534
| -8% | -$1.45M |
|
189
General Motors
GM
$55.2B
| $16.7M | 0.07% |
434,069
-7,154
| -2% | -$276K |
|
190
Service Corp International
SCI
$11.1B
| $16.7M | 0.07% |
356,506
-5,493
| -2% | -$257K |
|
191
OGE Energy
OGE
$8.82B
| $16.6M | 0.07% |
391,091
-13,904
| -3% | -$592K |
|
192
Interpublic Group of Companies
IPG
$9.82B
| $16.5M | 0.06% |
731,363
-4,141
| -0.6% | -$93.5K |
|
193
Lamar Advertising Co
LAMR
$13B
| $16.5M | 0.06% |
204,488
-3,419
| -2% | -$276K |
|
194
Graco
GGG
$14.1B
| $16.4M | 0.06% |
326,673
-3,997
| -1% | -$201K |
|
195
Occidental Petroleum
OXY
$45.2B
| $16.4M | 0.06% |
325,628
-26,625
| -8% | -$1.34M |
|
|
196
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $16.3M | 0.06% |
129,600
+96,700
| +294% | +$12.2M |
|
197
eBay
EBAY
$41.8B
| $16.3M | 0.06% |
412,281
+242
| +0.1% | +$9.56K |
|
198
Hanesbrands
HBI
$2.24B
| $16.3M | 0.06% |
944,870
-18,094
| -2% | -$312K |
|
199
Bank of New York Mellon
BK
$74.6B
| $16.3M | 0.06% |
368,422
-9,136
| -2% | -$403K |
|
200
Tyler Technologies
TYL
$24B
| $16.2M | 0.06% |
75,212
-1,388
| -2% | -$300K |
|