AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
-$20.8B
(-100%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-227.94%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$430K |
| 2 |
Coca-Cola
KO
|
$176K |
| 3 |
Tesla
TSLA
|
$165K |
| 4 |
Merck
MRK
|
$162K |
| 5 |
Texas Instruments
TXN
|
$158K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$13.5M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.21M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$4.28M |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$4.14M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.08M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $210K | 0.78% |
61,300
-34,300
| -36% | -$117K |
|
27
Dow Inc
DOW
$17.4B
| $206K | 0.76% |
3,704,946
-851,737
| -19% | -$47.3K |
|
|
28
Tesla
TSLA
$1.13T
| $205K | 0.76% |
869,526
+702,234
| +420% | +$165K |
|
29
HP
HPQ
$27.4B
| $199K | 0.74% |
8,111,511
-2,821,115
| -26% | -$69.4K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $198K | 0.74% |
4,973,586
+858,595
| +21% | +$34.2K |
|
31
Paychex
PAYX
$48.7B
| $196K | 0.73% |
2,104,387
-406,345
| -16% | -$37.9K |
|
32
Colgate-Palmolive
CL
$68.8B
| $193K | 0.71% |
2,252,792
+1,793,428
| +390% | +$153K |
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $185K | 0.68% |
2,109,140
-67,020
| -3% | -$5.87K |
|
34
Cardinal Health
CAH
$35.7B
| $184K | 0.68% |
3,431,606
-250,767
| -7% | -$13.4K |
|
35
General Mills
GIS
$27B
| $180K | 0.67% |
3,067,441
-345,099
| -10% | -$20.3K |
|
36
McDonald's
MCD
$224B
| $171K | 0.63% |
296,805
-12,422
| -4% | -$7.15K |
|
37
Cencora
COR
$56.7B
| $168K | 0.62% |
1,715,251
+1,563,453
| +1,030% | +$153K |
|
38
Gen Digital
GEN
$18.2B
| $166K | 0.62% |
7,989,750
+7,290,944
| +1,043% | +$152K |
|
39
J.M. Smucker
SJM
$12B
| $166K | 0.61% |
1,432,915
+1,303,805
| +1,010% | +$151K |
|
40
Kimberly-Clark
KMB
$43.1B
| $164K | 0.61% |
1,218,620
+1,089,304
| +842% | +$147K |
|
41
Campbell Soup
CPB
$10.1B
| $162K | 0.6% |
3,359,928
+3,074,482
| +1,077% | +$149K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $156K | 0.58% |
+4,630
| New | +$156K |
|
43
Clorox
CLX
$15.5B
| $155K | 0.58% |
768,550
+722,734
| +1,577% | +$146K |
|
44
Best Buy
BBY
$16.1B
| $151K | 0.56% |
1,517,997
-507,193
| -25% | -$50.6K |
|
45
Invesco Senior Loan ETF
BKLN
$6.98B
| $145K | 0.54% |
+6,500
| New | +$145K |
|
46
Johnson & Johnson
JNJ
$430B
| $144K | 0.53% |
914,666
-12,608
| -1% | -$1.98K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $137K | 0.51% |
592,426
-34,281
| -5% | -$7.95K |
|
48
NVIDIA
NVDA
$4.07T
| $137K | 0.51% |
10,472,120
+169,720
| +2% | +$2.22K |
|
49
Visa
V
$666B
| $134K | 0.5% |
614,482
-2,717
| -0.4% | -$594 |
|
50
Quest Diagnostics
DGX
$20.5B
| $127K | 0.47% |
63,361
-11,798
| -16% | -$23.6K |
|