AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$28.3B
(+0.87%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,123
Reduced
653
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
$441M |
| 2 |
Tidewater
TDW
|
$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
| 5 |
DuPont de Nemours
DD
|
$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$603M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$31.1M |
| 4 |
AGN
Allergan plc
AGN
|
$27.2M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.96% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $869M | 3.07% | 3,419,206 -30,720 | -0.9% | -$7.81M |
|
2
AbbVie
ABBV
$372B
| $688M | 2.43% | 7,737,912 -35,461 | -0.5% | -$3.15M |
|
3
Caterpillar
CAT
$196B
| $640M | 2.26% | 5,129,749 -148,332 | -3% | -$18.5M |
|
4
McDonald's
MCD
$224B
| $628M | 2.22% | 4,008,802 -41,672 | -1% | -$6.53M |
|
5
Best Buy
BBY
$15.6B
| $615M | 2.18% | 10,802,693 -38,059 | -0.4% | -$2.17M |
|
6
Cummins
CMI
$54.9B
| $581M | 2.05% | 3,457,900 -12,010 | -0.3% | -$2.02M |
|
7
Chevron
CVX
$324B
| $579M | 2.05% | 4,929,355 -71,564 | -1% | -$8.41M |
|
8
Valero Energy
VLO
$47.2B
| $579M | 2.05% | 7,522,551 -14,634 | -0.2% | -$1.13M |
|
9
HP
HPQ
$26.7B
| $577M | 2.04% | 28,913,246 -133,757 | -0.5% | -$2.67M |
|
10
Cisco
CSCO
$274B
| $567M | 2% | 16,847,297 -167,231 | -1% | -$5.62M |
|
11
Emerson Electric
EMR
$74.3B
| $566M | 2% | 9,000,506 -32,118 | -0.4% | -$2.02M |
|
12
KLA
KLAC
$115B
| $566M | 2% | 5,335,444 -16,543 | -0.3% | -$1.75M |
|
13
Pfizer
PFE
$141B
| $549M | 1.94% | 15,371,485 -136,362 | -0.9% | -$4.87M |
|
14
Philip Morris
PM
$260B
| $548M | 1.94% | 4,940,558 -38,056 | -0.8% | -$4.22M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $542M | 1.92% | 5,472,889 -13,521 | -0.2% | -$1.34M |
|
16
Exxon Mobil
XOM
$487B
| $524M | 1.85% | 6,389,248 -156,477 | -2% | -$12.8M |
|
17
Coca-Cola
KO
$297B
| $523M | 1.85% | 11,628,967 -133,408 | -1% | -$6M |
|
18
Gilead Sciences
GILD
$140B
| $520M | 1.84% | 6,420,274 -29,932 | -0.5% | -$2.43M |
|
19
AT&T
T
$209B
| $501M | 1.77% | 12,785,546 -230,337 | -2% | -$9.02M |
|
20
Verizon
VZ
$186B
| $497M | 1.76% | 10,033,833 -73,715 | -0.7% | -$3.65M |
|
|
GAP
21
The Gap, Inc.
GAP
$8.21B
| $490M | 1.73% | 16,597,301 -75,936 | -0.5% | -$2.24M |
|
22
Darden Restaurants
DRI
$24.1B
| $487M | 1.72% | 6,184,355 -15,300 | -0.2% | -$1.21M |
|
23
Altria Group
MO
$113B
| $470M | 1.66% | 7,407,826 -31,110 | -0.4% | -$1.97M |
|
|
24
General Mills
GIS
$26.4B
| $467M | 1.65% | 9,027,740 +8,528,534 | +1,708% | +$441M |
|
25
IBM
IBM
$227B
| $463M | 1.64% | 3,189,179 -7,196 | -0.2% | -$1.04M |
|