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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $51.2K | 0.17% |
412,160
-389
| -0.1% | -$48 |
|
102
Honeywell
HON
$136B
| $50.4K | 0.17% |
229,701
-3
| -0% | -$1 |
|
103
American International
AIG
$45.1B
| $50.3K | 0.17% |
1,056,983
-4,788
| -0.5% | -$228 |
|
104
Union Pacific
UNP
$132B
| $48.2K | 0.16% |
219,285
+830
| +0.4% | +$183 |
|
105
Philip Morris
PM
$254B
| $48.2K | 0.16% |
485,841
-6,000
| -1% | -$595 |
|
106
Morgan Stanley
MS
$237B
| $47.2K | 0.16% |
515,294
-1,632
| -0.3% | -$150 |
|
107
Blackrock
BLK
$170B
| $46.1K | 0.16% |
52,673
-1,389
| -3% | -$1.22K |
|
108
Lowe's Companies
LOW
$146B
| $45.9K | 0.16% |
236,676
-13,720
| -5% | -$2.66K |
|
109
CarMax
KMX
$9.04B
| $45.2K | 0.15% |
50,193
+28
| +0.1% | +$25 |
|
110
Thor Industries
THO
$5.74B
| $45K | 0.15% |
98,816
-1,794
| -2% | -$818 |
|
111
Lockheed Martin
LMT
$105B
| $44.9K | 0.15% |
118,596
+1,783
| +2% | +$675 |
|
112
Advanced Micro Devices
AMD
$263B
| $44.7K | 0.15% |
475,628
-11,202
| -2% | -$1.05K |
|
113
Citigroup
C
$175B
| $44.4K | 0.15% |
627,634
-13,741
| -2% | -$972 |
|
114
NextEra Energy, Inc.
NEE
$148B
| $42.4K | 0.14% |
578,040
-10,499
| -2% | -$769 |
|
115
Oracle
ORCL
$628B
| $41.8K | 0.14% |
536,440
-22,823
| -4% | -$1.78K |
|
116
Caterpillar
CAT
$194B
| $41.4K | 0.14% |
190,073
-3,889
| -2% | -$846 |
|
117
American Tower
AMT
$91.9B
| $41.2K | 0.14% |
152,441
-1,021
| -0.7% | -$276 |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $40.7K | 0.14% |
750
| – | – |
|
119
Emerson Electric
EMR
$72.9B
| $40.4K | 0.14% |
419,687
-841
| -0.2% | -$81 |
|
120
Target
TGT
$42B
| $40.3K | 0.14% |
166,651
-6,274
| -4% | -$1.52K |
|
121
Boeing
BA
$176B
| $39.8K | 0.13% |
165,945
-1,693
| -1% | -$406 |
|
122
S&P Global
SPGI
$165B
| $39.7K | 0.13% |
96,757
-3,248
| -3% | -$1.33K |
|
123
Intuitive Surgical
ISRG
$158B
| $39.1K | 0.13% |
127,458
-1,731
| -1% | -$531 |
|
124
ServiceNow
NOW
$191B
| $38.9K | 0.13% |
70,721
-1,905
| -3% | -$1.05K |
|
125
Deere & Co
DE
$127B
| $38.5K | 0.13% |
109,255
-4,004
| -4% | -$1.41K |
|