AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$25.9B
(+4.4%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
926
Reduced
2,075
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
$352M |
| 2 |
Caterpillar
CAT
|
$325M |
| 3 |
3M
MMM
|
$317M |
| 4 |
Cummins
CMI
|
$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$457M |
| 2 |
Texas Instruments
TXN
|
$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$392M |
| 4 |
Whirlpool
WHR
|
$386M |
| 5 |
Coca-Cola
KO
|
$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $515M | 1.99% | 1,754,599 -26,218 | -1% | -$7.7M |
|
2
JPMorgan Chase
JPM
$829B
| $510M | 1.97% | 3,660,909 -666,322 | -15% | -$92.9M |
|
3
Microsoft
MSFT
$3.77T
| $501M | 1.93% | 3,174,447 +88,315 | +3% | +$13.9M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $418M | 1.62% | 6,513,304 -1,646,119 | -20% | -$106M |
|
5
Verizon
VZ
$186B
| $412M | 1.59% | 6,711,529 -731,389 | -10% | -$44.9M |
|
6
Exxon Mobil
XOM
$487B
| $408M | 1.58% | 5,853,161 +60,392 | +1% | +$4.21M |
|
7
Pfizer
PFE
$141B
| $407M | 1.57% | 10,384,297 +326,103 | +3% | +$12.8M |
|
8
AbbVie
ABBV
$372B
| $403M | 1.56% | 4,556,000 +325,232 | +8% | +$28.8M |
|
9
Cisco
CSCO
$274B
| $397M | 1.53% | 8,270,497 -1,209,138 | -13% | -$58M |
|
10
Chevron
CVX
$324B
| $393M | 1.52% | 3,260,483 -372,398 | -10% | -$44.9M |
|
11
Altria Group
MO
$113B
| $376M | 1.45% | 7,535,447 +1,320,370 | +21% | +$65.9M |
|
|
12
3M
MMM
$82.8B
| $375M | 1.45% | 2,122,944 +1,794,019 | +545% | +$317M |
|
|
13
Caterpillar
CAT
$196B
| $371M | 1.43% | 2,510,280 +2,197,615 | +703% | +$325M |
|
14
Philip Morris
PM
$260B
| $369M | 1.42% | 4,333,974 -280,552 | -6% | -$23.9M |
|
|
15
Best Buy
BBY
$15.6B
| $363M | 1.4% | 4,132,941 +4,009,000 | +3,235% | +$352M |
|
16
HP
HPQ
$26.7B
| $356M | 1.37% | 17,316,790 +2,163,067 | +14% | +$44.5M |
|
17
Las Vegas Sands
LVS
$39.6B
| $347M | 1.34% | 5,029,459 -849,988 | -14% | -$58.7M |
|
18
Omnicom Group
OMC
$15.2B
| $340M | 1.31% | 4,194,088 -631,581 | -13% | -$51.2M |
|
19
Gilead Sciences
GILD
$140B
| $337M | 1.3% | 5,186,113 -77,916 | -1% | -$5.06M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $329M | 1.27% | 3,487,255 -159,237 | -4% | -$15M |
|
21
IBM
IBM
$227B
| $329M | 1.27% | 2,455,675 -339,436 | -12% | -$45.5M |
|
22
Dow Inc
DOW
$17.5B
| $327M | 1.26% | 5,982,384 -809,576 | -12% | -$44.3M |
|
23
Kraft Heinz
KHC
$33.1B
| $325M | 1.26% | 10,122,319 +3,171,699 | +46% | +$102M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $325M | 1.26% | 5,511,875 +4,886,896 | +782% | +$288M |
|
25
Macy's
M
$3.59B
| $321M | 1.24% | 18,897,586 +8,193,401 | +77% | +$139M |
|