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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $127K | 0.45% |
599,926
-14,556
| -2% | -$3.08K |
|
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $126K | 0.44% |
+1,000
| New | +$126K |
|
53
PayPal
PYPL
$65.4B
| $117K | 0.41% |
481,888
-19,746
| -4% | -$4.8K |
|
54
Walt Disney
DIS
$214B
| $116K | 0.41% |
629,323
+545
| +0.1% | +$101 |
|
|
DCT
55
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $114K | 0.4% |
2,521,174
+973
| +0% | +$44 |
|
56
Mastercard
MA
$538B
| $109K | 0.38% |
306,215
-10,169
| -3% | -$3.62K |
|
57
UnitedHealth
UNH
$281B
| $106K | 0.37% |
284,752
-10,335
| -4% | -$3.85K |
|
58
Adobe
ADBE
$146B
| $103K | 0.36% |
216,609
-7,245
| -3% | -$3.44K |
|
59
Comcast
CMCSA
$125B
| $102K | 0.36% |
1,886,173
+129,932
| +7% | +$7.03K |
|
60
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $99.1K | 0.35% |
37,387
+2,283
| +7% | +$6.05K |
|
61
Intel
INTC
$108B
| $98.4K | 0.35% |
1,537,997
-81,056
| -5% | -$5.19K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $96.1K | 0.34% |
350
| – | – |
|
63
Netflix
NFLX
$534B
| $95.4K | 0.33% |
182,807
-8,104
| -4% | -$4.23K |
|
64
Ford
F
$46.5B
| $94.4K | 0.33% |
1,209,382
-37,214
| -3% | -$2.9K |
|
65
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $93.9K | 0.33% |
3,000
+1,000
| +50% | +$31.3K |
|
66
Bank of America
BAC
$375B
| $89.2K | 0.31% |
2,305,509
-11,900
| -0.5% | -$460 |
|
67
PepsiCo
PEP
$201B
| $88.9K | 0.31% |
628,311
-22,796
| -4% | -$3.23K |
|
68
iShares MSCI EAFE ETF
EFA
$65.9B
| $87.8K | 0.31% |
1,157,500
+388,160
| +50% | +$29.5K |
|
69
Exxon Mobil
XOM
$479B
| $72K | 0.25% |
1,289,244
-28,346
| -2% | -$1.58K |
|
70
AT&T
T
$212B
| $69.8K | 0.25% |
3,055,141
+129,692
| +4% | +$2.97K |
|
71
Salesforce
CRM
$233B
| $69.2K | 0.24% |
326,614
-12,645
| -4% | -$2.68K |
|
|
SAL
72
DELISTED
Salisbury Bancorp, Inc.
SAL
| $68K | 0.24% |
6,014
+206
| +4% | +$2.33K |
|
73
Thermo Fisher Scientific
TMO
$185B
| $66.6K | 0.23% |
145,997
-1,923
| -1% | -$878 |
|
74
Abbott
ABT
$231B
| $65.7K | 0.23% |
548,370
-5,074
| -0.9% | -$608 |
|
75
UGI
UGI
$7.4B
| $65.4K | 0.23% |
379,159
+1,871
| +0.5% | +$323 |
|