AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$27.3B
(+5.4%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
3,077
New
78
Increased
1,738
Reduced
1,167
Closed
77
Top Buys
| 1 |
Comcast
CMCSA
|
$40.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 3 |
Chemours
CC
|
$13M |
| 4 |
C.H. Robinson
CHRW
|
$12.8M |
| 5 |
Pfizer
PFE
|
$12.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$76.8M |
| 2 |
Idexx Laboratories
IDXX
|
$21.4M |
| 3 |
Synopsys
SNPS
|
$17.4M |
| 4 |
Advanced Micro Devices
AMD
|
$16.4M |
| 5 |
Raymond James Financial
RJF
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $612M | 2.24% | 3,457,972 +27,259 | +0.8% | +$4.82M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $584M | 2.14% | 9,262,283 +112,610 | +1% | +$7.1M |
|
3
Cisco
CSCO
$274B
| $576M | 2.11% | 17,048,333 +211,533 | +1% | +$7.15M |
|
4
Philip Morris
PM
$260B
| $562M | 2.06% | 4,975,005 +99,190 | +2% | +$11.2M |
|
5
IBM
IBM
$227B
| $557M | 2.04% | 3,197,382 +15,973 | +0.5% | +$2.78M |
|
6
Emerson Electric
EMR
$74.3B
| $541M | 1.98% | 9,041,764 +53,444 | +0.6% | +$3.2M |
|
7
AT&T
T
$209B
| $540M | 1.98% | 13,007,514 +156,079 | +1% | +$6.49M |
|
8
Chevron
CVX
$324B
| $536M | 1.96% | 4,987,630 +68,340 | +1% | +$7.34M |
|
9
Best Buy
BBY
$15.6B
| $533M | 1.95% | 10,846,704 +142,042 | +1% | +$6.98M |
|
10
Exxon Mobil
XOM
$487B
| $533M | 1.95% | 6,497,570 +7,162 | +0.1% | +$587K |
|
11
Altria Group
MO
$113B
| $531M | 1.94% | 7,433,102 +60,343 | +0.8% | +$4.31M |
|
|
12
Pfizer
PFE
$141B
| $530M | 1.94% | 15,500,797 +360,061 | +2% | +$12.3M |
|
13
McDonald's
MCD
$224B
| $526M | 1.92% | 4,054,947 +39,765 | +1% | +$5.15M |
|
14
Cummins
CMI
$54.9B
| $525M | 1.92% | 3,471,072 +59,401 | +2% | +$8.98M |
|
15
HP
HPQ
$26.7B
| $520M | 1.9% | 29,056,041 +457,514 | +2% | +$8.18M |
|
16
Darden Restaurants
DRI
$24.1B
| $519M | 1.9% | 6,198,698 +77,248 | +1% | +$6.46M |
|
17
KLA
KLAC
$115B
| $509M | 1.86% | 5,351,000 +66,248 | +1% | +$6.3M |
|
18
AbbVie
ABBV
$372B
| $506M | 1.85% | 7,767,646 +87,678 | +1% | +$5.71M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $500M | 1.83% | 5,486,417 +86,029 | +2% | +$7.84M |
|
20
Valero Energy
VLO
$47.2B
| $500M | 1.83% | 7,539,695 +102,794 | +1% | +$6.81M |
|
21
Coca-Cola
KO
$297B
| $499M | 1.83% | 11,757,693 +128,110 | +1% | +$5.44M |
|
22
Verizon
VZ
$186B
| $491M | 1.8% | 10,065,656 +55,477 | +0.6% | +$2.7M |
|
23
Caterpillar
CAT
$196B
| $489M | 1.79% | 5,275,443 +58,942 | +1% | +$5.47M |
|
24
Omnicom Group
OMC
$15.2B
| $471M | 1.72% | 5,459,318 +64,530 | +1% | +$5.56M |
|
25
Gilead Sciences
GILD
$140B
| $438M | 1.6% | 6,444,425 +77,289 | +1% | +$5.25M |
|