AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$28B
(+2.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,251
Reduced
566
Closed
161
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
United Therapeutics
UTHR
|
$12.2M |
| 3 |
Home Depot
HD
|
$12.1M |
| 4 |
Janus Henderson
JHG
|
$12.1M |
| 5 |
GE Aerospace
GE
|
$11.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.1M |
| 2 |
CSC
Computer Sciences
CSC
|
$19.5M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$18.8M |
| 4 |
Align Technology
ALGN
|
$18.7M |
| 5 |
ANSS
Ansys
ANSS
|
$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 13.93% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $682M | 2.43% | 3,449,926 -8,046 | -0.2% | -$1.59M |
|
2
Best Buy
BBY
$15.6B
| $622M | 2.22% | 10,840,752 -5,952 | -0.1% | -$341K |
|
3
McDonald's
MCD
$224B
| $620M | 2.21% | 4,050,474 -4,473 | -0.1% | -$685K |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $603M | 2.15% | 9,265,966 +3,683 | +0% | +$240K |
|
5
Philip Morris
PM
$260B
| $585M | 2.09% | 4,978,614 +3,609 | +0.1% | +$424K |
|
6
Caterpillar
CAT
$196B
| $567M | 2.02% | 5,278,081 +2,638 | +0.1% | +$283K |
|
7
AbbVie
ABBV
$372B
| $564M | 2.01% | 7,773,373 +5,727 | +0.1% | +$415K |
|
8
Cummins
CMI
$54.9B
| $563M | 2.01% | 3,469,910 -1,162 | -0% | -$189K |
|
9
Darden Restaurants
DRI
$24.1B
| $561M | 2% | 6,199,655 +957 | +0% | +$86.6K |
|
10
Altria Group
MO
$113B
| $554M | 1.98% | 7,438,936 +5,834 | +0.1% | +$434K |
|
11
Emerson Electric
EMR
$74.3B
| $539M | 1.92% | 9,032,624 -9,140 | -0.1% | -$545K |
|
12
Cisco
CSCO
$274B
| $533M | 1.9% | 17,014,528 -33,805 | -0.2% | -$1.06M |
|
13
Exxon Mobil
XOM
$487B
| $528M | 1.88% | 6,545,725 +48,155 | +0.7% | +$3.89M |
|
14
Coca-Cola
KO
$297B
| $528M | 1.88% | 11,762,375 +4,682 | +0% | +$210K |
|
15
Chevron
CVX
$324B
| $522M | 1.86% | 5,000,919 +13,289 | +0.3% | +$1.39M |
|
16
Pfizer
PFE
$141B
| $521M | 1.86% | 15,507,847 +7,050 | +0% | +$237K |
|
17
Valero Energy
VLO
$47.2B
| $508M | 1.81% | 7,537,185 -2,510 | -0% | -$169K |
|
18
HP
HPQ
$26.7B
| $508M | 1.81% | 29,047,003 -9,038 | -0% | -$158K |
|
19
IBM
IBM
$227B
| $492M | 1.75% | 3,196,375 -1,007 | -0% | -$155K |
|
20
AT&T
T
$209B
| $491M | 1.75% | 13,015,883 +8,369 | +0.1% | +$316K |
|
21
KLA
KLAC
$115B
| $490M | 1.75% | 5,351,987 +987 | +0% | +$90.3K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $463M | 1.65% | 5,486,410 -7 | -0% | -$591 |
|
23
Gilead Sciences
GILD
$140B
| $457M | 1.63% | 6,450,206 +5,781 | +0.1% | +$409K |
|
24
Omnicom Group
OMC
$15.2B
| $453M | 1.61% | 5,460,164 +846 | +0% | +$70.1K |
|
25
Verizon
VZ
$186B
| $451M | 1.61% | 10,107,548 +41,892 | +0.4% | +$1.87M |
|