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
+$1.01M
(+3.6%)
Cap. Flow
-$403K
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
3,422
New
250
Increased
849
Reduced
1,936
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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.6B
| $132K | 0.45% |
985,315
-118,919
| -11% | -$15.9K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $128K | 0.43% |
1,000
| – | – |
|
53
Clorox
CLX
$15.1B
| $127K | 0.43% |
704,459
-63,101
| -8% | -$11.4K |
|
54
Campbell Soup
CPB
$10B
| $126K | 0.43% |
2,763,578
-300,289
| -10% | -$13.7K |
|
55
Comcast
CMCSA
$126B
| $123K | 0.42% |
2,158,240
+272,067
| +14% | +$15.5K |
|
56
Adobe
ADBE
$142B
| $123K | 0.42% |
210,101
-6,508
| -3% | -$3.81K |
|
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $118K | 0.4% |
3,000
+2,000
| +200% | +$78.7K |
|
58
iShares MSCI EAFE ETF
EFA
$65.7B
| $117K | 0.4% |
1,485,900
+328,400
| +28% | +$25.9K |
|
|
DCT
59
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $116K | 0.39% |
2,675,711
+154,537
| +6% | +$6.72K |
|
60
Ford
F
$46.3B
| $114K | 0.38% |
1,153,626
-55,756
| -5% | -$5.49K |
|
61
UnitedHealth
UNH
$278B
| $112K | 0.38% |
278,530
-6,222
| -2% | -$2.49K |
|
62
Mastercard
MA
$535B
| $109K | 0.37% |
297,572
-8,643
| -3% | -$3.16K |
|
63
Walt Disney
DIS
$211B
| $107K | 0.36% |
608,309
-21,014
| -3% | -$3.69K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20B
| $101K | 0.34% |
350
| – | – |
|
65
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $98.1K | 0.33% |
3,000
| – | – |
|
66
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $93.4K | 0.32% |
38,214
+827
| +2% | +$2.02K |
|
67
Bank of America
BAC
$374B
| $93.3K | 0.32% |
2,261,789
-43,720
| -2% | -$1.8K |
|
68
Netflix
NFLX
$528B
| $91.4K | 0.31% |
172,974
-9,833
| -5% | -$5.19K |
|
69
PepsiCo
PEP
$203B
| $91.3K | 0.31% |
616,186
-12,125
| -2% | -$1.8K |
|
70
Intel
INTC
$105B
| $85.5K | 0.29% |
1,523,440
-14,557
| -0.9% | -$817 |
|
71
Exxon Mobil
XOM
$477B
| $80.4K | 0.27% |
1,273,882
-15,362
| -1% | -$969 |
|
|
SAL
72
DELISTED
Salisbury Bancorp, Inc.
SAL
| $77.7K | 0.26% |
3,058
-2,956
| -49% | -$75.1K |
|
73
Salesforce
CRM
$226B
| $77.6K | 0.26% |
317,648
-8,966
| -3% | -$2.19K |
|
74
UGI
UGI
$7.34B
| $73.5K | 0.25% |
371,956
-7,203
| -2% | -$1.42K |
|
75
Vanguard Energy ETF
VDE
$7.3B
| $72.1K | 0.24% |
950
| – | – |
|