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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $46.2K | 0.16% |
120,606
+182
| +0.2% | +$70 |
|
|
DISCA
102
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46.1K | 0.16% |
60,651
-62,834
| -51% | -$47.7K |
|
103
Caterpillar
CAT
$197B
| $45K | 0.16% |
193,962
-12,460
| -6% | -$2.89K |
|
104
Eli Lilly
LLY
$666B
| $44.9K | 0.16% |
240,358
-7,156
| -3% | -$1.34K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $44.5K | 0.16% |
588,539
-20,027
| -3% | -$1.51K |
|
106
Philip Morris
PM
$251B
| $43.6K | 0.15% |
491,841
-7,840
| -2% | -$696 |
|
107
Lockheed Martin
LMT
$107B
| $43.2K | 0.15% |
116,813
+6,206
| +6% | +$2.29K |
|
108
United Parcel Service
UPS
$71.6B
| $43K | 0.15% |
252,815
-6,586
| -3% | -$1.12K |
|
109
Boeing
BA
$174B
| $42.7K | 0.15% |
167,638
+6,098
| +4% | +$1.55K |
|
110
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $42.6K | 0.15% |
1,000
| – | – |
|
111
Deere & Co
DE
$128B
| $42.4K | 0.15% |
113,259
-3,430
| -3% | -$1.28K |
|
112
Booking.com
BKNG
$181B
| $40.8K | 0.14% |
17,498
-802
| -4% | -$1.87K |
|
113
Blackrock
BLK
$172B
| $40.8K | 0.14% |
54,062
-95
| -0.2% | -$72 |
|
114
Morgan Stanley
MS
$240B
| $40.1K | 0.14% |
516,926
+81,838
| +19% | +$6.36K |
|
115
Illinois Tool Works
ITW
$77.4B
| $39.6K | 0.14% |
178,602
-5,653
| -3% | -$1.25K |
|
116
Micron Technology
MU
$139B
| $39.5K | 0.14% |
447,290
-12,029
| -3% | -$1.06K |
|
117
Oracle
ORCL
$626B
| $39.2K | 0.14% |
559,263
-33,792
| -6% | -$2.37K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $39K | 0.14% |
750
| – | – |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $38.4K | 0.13% |
1,000
| – | – |
|
120
Advanced Micro Devices
AMD
$263B
| $38.2K | 0.13% |
486,830
-24,103
| -5% | -$1.89K |
|
121
Emerson Electric
EMR
$74.9B
| $37.9K | 0.13% |
420,528
-168,304
| -29% | -$15.2K |
|
122
American Tower
AMT
$91.4B
| $36.7K | 0.13% |
153,462
-4,372
| -3% | -$1.05K |
|
123
ServiceNow
NOW
$186B
| $36.3K | 0.13% |
72,626
-2,111
| -3% | -$1.06K |
|
124
Eaton
ETN
$136B
| $36.3K | 0.13% |
262,225
-14,299
| -5% | -$1.98K |
|
125
S&P Global
SPGI
$165B
| $35.3K | 0.12% |
100,005
+2,727
| +3% | +$962 |
|