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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $56.7K | 0.21% |
287,775
-3,760
| -1% | -$740 |
|
77
iShares MSCI EAFE ETF
EFA
$66.2B
| $56.1K | 0.21% |
769,340
+62,400
| +9% | +$4.55K |
|
78
UGI
UGI
$7.43B
| $55.7K | 0.21% |
377,288
-4,542
| -1% | -$670 |
|
79
Nike
NKE
$109B
| $55.6K | 0.21% |
392,984
-1,542
| -0.4% | -$218 |
|
80
Vanguard Financials ETF
VFH
$12.8B
| $54.6K | 0.2% |
+750
| New | +$54.6K |
|
81
Exxon Mobil
XOM
$466B
| $54.3K | 0.2% |
1,317,590
-3,179,572
| -71% | -$131K |
|
82
Starbucks
SBUX
$97.1B
| $53.8K | 0.2% |
502,522
-778
| -0.2% | -$83 |
|
|
SAL
83
DELISTED
Salisbury Bancorp, Inc.
SAL
| $53.3K | 0.2% |
5,808
+2,774
| +91% | +$25.5K |
|
84
Medtronic
MDT
$119B
| $52.5K | 0.19% |
448,069
-16,131
| -3% | -$1.89K |
|
85
Accenture
ACN
$159B
| $51.7K | 0.19% |
197,828
-3,767
| -2% | -$984 |
|
86
BP
BP
$87.4B
| $51.3K | 0.19% |
+2,500
| New | +$51.3K |
|
87
Advance Auto Parts
AAP
$3.63B
| $50.6K | 0.19% |
21,804
-924
| -4% | -$2.15K |
|
88
Linde
LIN
$220B
| $49.6K | 0.18% |
188,130
-2,489
| -1% | -$656 |
|
89
Vanguard Energy ETF
VDE
$7.2B
| $49.3K | 0.18% |
+950
| New | +$49.3K |
|
90
Emerson Electric
EMR
$74.6B
| $47.3K | 0.18% |
588,832
-2,742,941
| -82% | -$220K |
|
91
Union Pacific
UNP
$131B
| $47.1K | 0.17% |
226,294
+11,193
| +5% | +$2.33K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $47K | 0.17% |
608,566
-11,850
| -2% | -$914 |
|
93
Advanced Micro Devices
AMD
$245B
| $46.9K | 0.17% |
510,933
+21,996
| +4% | +$2.02K |
|
94
Intuit
INTU
$188B
| $45.7K | 0.17% |
120,424
+11,122
| +10% | +$4.23K |
|
95
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $45.3K | 0.17% |
+1,000
| New | +$45.3K |
|
96
CVS Health
CVS
$93.6B
| $44.7K | 0.17% |
654,905
+198,427
| +43% | +$13.6K |
|
97
Travelers Companies
TRV
$62B
| $44.4K | 0.16% |
316,175
+114,520
| +57% | +$16.1K |
|
98
United Parcel Service
UPS
$72.1B
| $43.7K | 0.16% |
259,401
-210
| -0.1% | -$35 |
|
99
Eli Lilly
LLY
$652B
| $41.8K | 0.15% |
247,514
-3,973
| -2% | -$671 |
|
100
Lowe's Companies
LOW
$151B
| $41.4K | 0.15% |
258,085
-10,976
| -4% | -$1.76K |
|