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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $71.2K | 0.24% |
141,156
-4,841
| -3% | -$2.44K |
|
77
Brunswick
BC
$4.15B
| $68.6K | 0.23% |
139,018
-1,942
| -1% | -$958 |
|
78
Vanguard Financials ETF
VFH
$12.9B
| $67.8K | 0.23% |
750
| – | – |
|
79
Pfizer
PFE
$141B
| $67K | 0.23% |
1,709,714
-23,117
| -1% | -$905 |
|
80
AT&T
T
$208B
| $66.3K | 0.22% |
3,050,876
-4,265
| -0.1% | -$93 |
|
81
BP
BP
$88.8B
| $66.1K | 0.22% |
2,500
| – | – |
|
82
Advance Auto Parts
AAP
$3.54B
| $65.6K | 0.22% |
20,263
-206
| -1% | -$667 |
|
83
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $65.5K | 0.22% |
1,500
+500
| +50% | +$21.8K |
|
84
Danaher
DHR
$143B
| $63.8K | 0.22% |
268,192
-11,176
| -4% | -$2.66K |
|
85
Qualcomm
QCOM
$170B
| $63.6K | 0.22% |
444,960
-21,255
| -5% | -$3.04K |
|
86
Costco
COST
$421B
| $62.6K | 0.21% |
158,269
-2,905
| -2% | -$1.15K |
|
87
Abbott
ABT
$230B
| $62.4K | 0.21% |
537,967
-10,403
| -2% | -$1.21K |
|
88
AbbVie
ABBV
$374B
| $61K | 0.21% |
541,980
-10,501
| -2% | -$1.18K |
|
89
Eli Lilly
LLY
$661B
| $60K | 0.2% |
261,352
+20,994
| +9% | +$4.82K |
|
90
Walmart
WMT
$793B
| $59.3K | 0.2% |
1,261,248
-27,666
| -2% | -$1.3K |
|
91
Nike
NKE
$110B
| $58.3K | 0.2% |
377,054
-7,515
| -2% | -$1.16K |
|
92
SPDR Gold Trust
GLD
$111B
| $58K | 0.2% |
350
| – | – |
|
93
Intuit
INTU
$187B
| $57.4K | 0.19% |
117,083
-3,523
| -3% | -$1.73K |
|
94
Accenture
ACN
$158B
| $55.3K | 0.19% |
187,735
-3,575
| -2% | -$1.05K |
|
95
CVS Health
CVS
$93B
| $55.1K | 0.19% |
660,643
+36,091
| +6% | +$3.01K |
|
96
Wells Fargo
WFC
$258B
| $54.8K | 0.19% |
1,209,378
-13,748
| -1% | -$623 |
|
97
Starbucks
SBUX
$99.2B
| $53.3K | 0.18% |
476,587
-9,932
| -2% | -$1.11K |
|
98
United Parcel Service
UPS
$72.3B
| $51.7K | 0.18% |
248,675
-4,140
| -2% | -$861 |
|
99
Applied Materials
AMAT
$124B
| $51.6K | 0.17% |
362,372
-9,782
| -3% | -$1.39K |
|
100
Linde
LIN
$221B
| $51.2K | 0.17% |
177,076
-4,873
| -3% | -$1.41K |
|