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 | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$7.2B
| $64.6K | 0.23% |
950
| – | – |
|
77
Vanguard Financials ETF
VFH
$12.8B
| $63.4K | 0.22% |
750
| – | – |
|
78
Pfizer
PFE
$141B
| $62.8K | 0.22% |
1,732,831
-52,171
| -3% | -$1.89K |
|
79
Qualcomm
QCOM
$172B
| $61.8K | 0.22% |
466,215
-18,461
| -4% | -$2.45K |
|
80
BP
BP
$87.4B
| $60.9K | 0.21% |
2,500
| – | – |
|
81
AbbVie
ABBV
$375B
| $59.8K | 0.21% |
552,481
-11,220
| -2% | -$1.21K |
|
82
Advance Auto Parts
AAP
$3.63B
| $58.7K | 0.21% |
20,469
-1,335
| -6% | -$3.83K |
|
83
Walmart
WMT
$801B
| $58.4K | 0.2% |
1,288,914
+22,839
| +2% | +$1.03K |
|
84
Costco
COST
$427B
| $56.8K | 0.2% |
161,174
-4,551
| -3% | -$1.6K |
|
|
85
SPDR Gold Trust
GLD
$112B
| $56K | 0.2% |
+350
| New | +$56K |
|
86
Danaher
DHR
$143B
| $55.7K | 0.2% |
279,368
-8,407
| -3% | -$1.68K |
|
87
Thor Industries
THO
$5.94B
| $53.9K | 0.19% |
100,610
+436
| +0.4% | +$234 |
|
88
Starbucks
SBUX
$97.1B
| $53.2K | 0.19% |
486,519
-16,003
| -3% | -$1.75K |
|
89
Accenture
ACN
$159B
| $52.8K | 0.19% |
191,310
-6,518
| -3% | -$1.8K |
|
90
Nike
NKE
$109B
| $51.1K | 0.18% |
384,569
-8,415
| -2% | -$1.12K |
|
91
Linde
LIN
$220B
| $51K | 0.18% |
181,949
-6,181
| -3% | -$1.73K |
|
92
Honeywell
HON
$136B
| $49.9K | 0.17% |
229,704
-79,413
| -26% | -$17.2K |
|
93
Applied Materials
AMAT
$130B
| $49.7K | 0.17% |
372,154
-23,828
| -6% | -$3.18K |
|
|
94
American International
AIG
$43.9B
| $49.1K | 0.17% |
1,061,771
+799,510
| +305% | +$36.9K |
|
95
Medtronic
MDT
$119B
| $48.7K | 0.17% |
412,549
-35,520
| -8% | -$4.2K |
|
96
Union Pacific
UNP
$131B
| $48.2K | 0.17% |
218,455
-7,839
| -3% | -$1.73K |
|
97
Wells Fargo
WFC
$253B
| $47.8K | 0.17% |
1,223,126
-35,470
| -3% | -$1.39K |
|
98
Lowe's Companies
LOW
$151B
| $47.6K | 0.17% |
250,396
-7,689
| -3% | -$1.46K |
|
99
CVS Health
CVS
$93.6B
| $47K | 0.16% |
624,552
-30,353
| -5% | -$2.28K |
|
100
Citigroup
C
$176B
| $46.7K | 0.16% |
641,375
+7,599
| +1% | +$553 |
|