AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.5M
AUM Growth
+$1.53M
(+5.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-86.56%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
3,207
New
56
Increased
1,703
Reduced
1,371
Closed
37
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$138K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$126K |
| 3 |
SPDR Gold Trust
GLD
|
$56K |
| 4 |
American International
AIG
|
$36.9K |
| 5 |
SQZ
SQZ Biotechnologies Company
SQZ
|
$34.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.1M |
| 2 |
Quest Diagnostics
DGX
|
$48.9K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$47.7K |
| 4 |
JPMorgan Chase
JPM
|
$40.4K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$30.8K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$23.7B
| $215K | 0.75% |
2,962,033
-264,358
| -8% | -$19.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $211K | 0.74% |
2,035,180
-73,960
| -4% | -$7.65K |
|
28
IBM
IBM
$232B
| $210K | 0.74% |
1,649,221
-119,180
| -7% | -$15.2K |
|
29
Tesla
TSLA
$1.13T
| $202K | 0.71% |
908,310
+38,784
| +4% | +$8.64K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $199K | 0.7% |
3,155,327
-237,553
| -7% | -$15K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $198K | 0.7% |
500
-60,800
| -99% | -$24.1M |
|
32
Paychex
PAYX
$48.7B
| $190K | 0.67% |
1,937,725
-166,662
| -8% | -$16.3K |
|
33
Cardinal Health
CAH
$35.7B
| $190K | 0.67% |
3,123,746
-307,860
| -9% | -$18.7K |
|
34
Cencora
COR
$56.7B
| $185K | 0.65% |
1,563,167
-152,084
| -9% | -$18K |
|
35
McDonald's
MCD
$224B
| $180K | 0.63% |
305,570
+8,765
| +3% | +$5.18K |
|
36
General Mills
GIS
$27B
| $176K | 0.62% |
2,870,897
-196,544
| -6% | -$12.1K |
|
37
J.M. Smucker
SJM
$12B
| $166K | 0.58% |
1,314,199
-118,716
| -8% | -$15K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $164K | 0.57% |
4,630
| – | – |
|
39
Colgate-Palmolive
CL
$68.8B
| $163K | 0.57% |
2,071,842
-180,950
| -8% | -$14.3K |
|
40
Best Buy
BBY
$16.1B
| $158K | 0.55% |
1,378,037
-139,960
| -9% | -$16.1K |
|
41
Campbell Soup
CPB
$10.1B
| $154K | 0.54% |
3,063,867
-296,061
| -9% | -$14.9K |
|
42
Kimberly-Clark
KMB
$43.1B
| $154K | 0.54% |
1,104,234
-114,386
| -9% | -$15.9K |
|
43
Gen Digital
GEN
$18.2B
| $153K | 0.54% |
7,217,697
-772,053
| -10% | -$16.4K |
|
44
Clorox
CLX
$15.5B
| $148K | 0.52% |
767,560
-990
| -0.1% | -$191 |
|
45
Johnson & Johnson
JNJ
$430B
| $146K | 0.51% |
890,075
-24,591
| -3% | -$4.04K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $144K | 0.51% |
564,120
-28,306
| -5% | -$7.23K |
|
47
Invesco Senior Loan ETF
BKLN
$6.98B
| $144K | 0.5% |
6,500
| – | – |
|
|
48
Vanguard Real Estate ETF
VNQ
$34.7B
| $138K | 0.48% |
+1,500
| New | +$138K |
|
49
NVIDIA
NVDA
$4.07T
| $135K | 0.47% |
10,097,080
-375,040
| -4% | -$5.01K |
|
|
50
Quest Diagnostics
DGX
$20.5B
| $134K | 0.47% |
46,431
-16,930
| -27% | -$48.9K |
|