AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$29.5M
AUM Growth
+$29.5M
(+3.6%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
3,422
New
252
Increased
854
Reduced
1,932
Closed
321
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$264K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$135K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$78.7K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$57.6K |
| 5 |
Cullinan Oncology
CGEM
|
$31.5K |
Top Sells
| 1 |
SAL
Salisbury Bancorp, Inc.
SAL
|
$75.1K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$61.4K |
| 3 |
Charles River Laboratories
CRL
|
$27.6K |
| 4 |
Apple
AAPL
|
$24.8K |
| 5 |
JPMorgan Chase
JPM
|
$23.4K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $210K | 0.71% |
1,056,941
-80,164
| -7% | -$15.9K |
|
27
Merck
MRK
$210B
| $210K | 0.71% |
2,694,698
-146,361
| -5% | -$22K |
|
28
HP
HPQ
$26.8B
| $202K | 0.69% |
6,700,748
-685,662
| -9% | -$20.7K |
|
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $202K | 0.68% |
9,100
+2,600
| +40% | +$57.6K |
|
30
Tesla
TSLA
$1.08T
| $201K | 0.68% |
296,241
-6,529
| -2% | -$4.44K |
|
31
Dow Inc
DOW
$17B
| $201K | 0.68% |
3,171,848
-244,991
| -7% | -$15.5K |
|
32
NVIDIA
NVDA
$4.15T
| $195K | 0.66% |
244,027
-8,400
| -3% | -$6.72K |
|
33
Paychex
PAYX
$48.8B
| $195K | 0.66% |
1,814,422
-123,303
| -6% | -$13.2K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $195K | 0.66% |
2,912,467
-242,860
| -8% | -$16.2K |
|
35
McDonald's
MCD
$226B
| $190K | 0.64% |
323,274
+17,704
| +6% | +$10.4K |
|
36
Gen Digital
GEN
$18.3B
| $177K | 0.6% |
6,503,551
-714,146
| -10% | -$19.4K |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $170K | 0.58% |
4,630
| – | – |
|
38
Cencora
COR
$57.2B
| $163K | 0.55% |
1,422,544
-140,623
| -9% | -$16.1K |
|
39
Cardinal Health
CAH
$36B
| $162K | 0.55% |
2,845,768
-277,978
| -9% | -$15.9K |
|
40
General Mills
GIS
$26.6B
| $161K | 0.55% |
2,643,279
-227,618
| -8% | -$13.9K |
|
41
Colgate-Palmolive
CL
$67.7B
| $155K | 0.52% |
1,899,801
-172,041
| -8% | -$14K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $154K | 0.52% |
554,533
-9,587
| -2% | -$2.66K |
|
43
J.M. Smucker
SJM
$12B
| $154K | 0.52% |
1,185,130
-129,069
| -10% | -$16.7K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $153K | 0.52% |
1,500
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $146K | 0.49% |
883,433
-6,642
| -0.7% | -$1.09K |
|
46
Best Buy
BBY
$15.8B
| $145K | 0.49% |
1,262,461
-115,576
| -8% | -$13.3K |
|
47
Quest Diagnostics
DGX
$20.1B
| $138K | 0.47% |
44,987
-1,444
| -3% | -$4.42K |
|
48
Visa
V
$681B
| $136K | 0.46% |
583,371
-16,555
| -3% | -$3.87K |
|
49
PayPal
PYPL
$66.5B
| $136K | 0.46% |
466,534
-15,354
| -3% | -$4.48K |
|
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $135K | 0.46% |
+313,300
| New | +$135K |
|