AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$28.8B
(+0.44%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
3,232
New
212
Increased
2,041
Reduced
807
Closed
155
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$21.6M |
| 2 |
Automatic Data Processing
ADP
|
$12.8M |
| 3 |
PX
Praxair Inc
PX
|
$12.1M |
| 4 |
Snap-on
SNA
|
$12M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$11.8M |
Top Sells
| 1 |
Macy's
M
|
$217M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$28.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$27.9M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Consumer Staples | 14.5% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $681M | 2.37% | 15,827,160 -643,652 | -4% | -$27.7M |
|
|
2
Macy's
M
$3.59B
| $669M | 2.32% | 17,880,506 -5,800,780 | -24% | -$217M |
|
3
Exxon Mobil
XOM
$487B
| $600M | 2.08% | 7,250,573 -236,594 | -3% | -$19.6M |
|
4
Darden Restaurants
DRI
$24.1B
| $600M | 2.08% | 5,600,447 -246,289 | -4% | -$26.4M |
|
5
Chevron
CVX
$324B
| $591M | 2.05% | 4,677,777 -164,908 | -3% | -$20.8M |
|
6
Texas Instruments
TXN
$184B
| $589M | 2.04% | 5,338,321 -217,950 | -4% | -$24M |
|
7
Verizon
VZ
$186B
| $558M | 1.94% | 11,091,430 -394,099 | -3% | -$19.8M |
|
8
Pfizer
PFE
$141B
| $552M | 1.92% | 15,219,720 -595,915 | -4% | -$21.6M |
|
|
GAP
9
The Gap, Inc.
GAP
$8.21B
| $546M | 1.9% | 16,868,515 -679,443 | -4% | -$22M |
|
10
Tapestry
TPR
$21.2B
| $544M | 1.89% | 11,656,578 -510,806 | -4% | -$23.9M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $532M | 1.85% | 4,846,528 -197,835 | -4% | -$21.7M |
|
12
Merck
MRK
$210B
| $531M | 1.84% | 8,747,355 -334,869 | -4% | -$20.3M |
|
13
Coca-Cola
KO
$297B
| $504M | 1.75% | 11,489,147 -431,716 | -4% | -$18.9M |
|
14
HP
HPQ
$26.7B
| $501M | 1.74% | 22,070,034 -890,125 | -4% | -$20.2M |
|
15
Kellanova
K
$27.6B
| $499M | 1.73% | 7,138,932 -291,703 | -4% | -$20.4M |
|
16
Procter & Gamble
PG
$368B
| $492M | 1.71% | 6,306,888 -208,678 | -3% | -$16.3M |
|
17
AbbVie
ABBV
$372B
| $491M | 1.71% | 5,301,568 -234,339 | -4% | -$21.7M |
|
18
AT&T
T
$209B
| $489M | 1.7% | 15,222,238 -195,707 | -1% | -$6.28M |
|
19
Paychex
PAYX
$50.2B
| $467M | 1.62% | 6,838,757 -283,463 | -4% | -$19.4M |
|
20
IBM
IBM
$227B
| $466M | 1.62% | 3,336,901 -127,964 | -4% | -$17.9M |
|
21
Gilead Sciences
GILD
$140B
| $448M | 1.56% | 6,322,672 -243,855 | -4% | -$17.3M |
|
22
Altria Group
MO
$113B
| $447M | 1.55% | 7,866,002 -307,400 | -4% | -$17.5M |
|
23
Kimberly-Clark
KMB
$42.8B
| $442M | 1.53% | 4,194,473 -169,406 | -4% | -$17.8M |
|
24
CVS Health
CVS
$92.8B
| $437M | 1.52% | 6,795,088 -245,918 | -3% | -$15.8M |
|
25
General Mills
GIS
$26.4B
| $424M | 1.47% | 9,571,969 -321,747 | -3% | -$14.2M |
|