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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $34.9K | 0.12% |
375,292
+1,171
| +0.3% | +$109 |
|
127
RTX Corp
RTX
$211B
| $34.7K | 0.12% |
449,556
-38,225
| -8% | -$2.95K |
|
128
Charles Schwab
SCHW
$167B
| $34.6K | 0.12% |
531,343
-11,322
| -2% | -$738 |
|
|
SQZ
129
DELISTED
SQZ Biotechnologies Company
SQZ
| $34.5K | 0.12% |
2,520,186
+2,517,598
| +97,280% | +$34.4K |
|
130
Target
TGT
$42.3B
| $34.3K | 0.12% |
172,925
-5,193
| -3% | -$1.03K |
|
131
Charter Communications
CHTR
$35.7B
| $34.2K | 0.12% |
55,455
-3,881
| -7% | -$2.4K |
|
132
Lam Research
LRCX
$130B
| $34.1K | 0.12% |
572,420
-22,990
| -4% | -$1.37K |
|
133
GE Aerospace
GE
$296B
| $34.1K | 0.12% |
520,472
-14,551
| -3% | -$952 |
|
134
American Express
AXP
$227B
| $33.5K | 0.12% |
237,093
-5,486
| -2% | -$776 |
|
135
Goldman Sachs
GS
$223B
| $33.3K | 0.12% |
101,798
-2,940
| -3% | -$961 |
|
136
General Dynamics
GD
$86.8B
| $32.9K | 0.12% |
181,164
+16,504
| +10% | +$3K |
|
137
CSX Corp
CSX
$60.6B
| $32.4K | 0.11% |
1,009,419
+43,917
| +5% | +$1.41K |
|
138
Travelers Companies
TRV
$62B
| $32.2K | 0.11% |
214,397
-101,778
| -32% | -$15.3K |
|
139
T-Mobile US
TMUS
$284B
| $31.9K | 0.11% |
254,947
-9,437
| -4% | -$1.18K |
|
140
Intuitive Surgical
ISRG
$167B
| $31.8K | 0.11% |
129,189
-4,224
| -3% | -$1.04K |
|
141
Mondelez International
MDLZ
$79.9B
| $31.1K | 0.11% |
531,172
-10,986
| -2% | -$643 |
|
142
Fiserv
FI
$73.4B
| $30.4K | 0.11% |
255,112
-8,058
| -3% | -$959 |
|
143
Fidelity National Information Services
FIS
$35.9B
| $30.3K | 0.11% |
215,785
-5,122
| -2% | -$720 |
|
144
Altria Group
MO
$112B
| $29.8K | 0.1% |
582,350
-60,664
| -9% | -$3.1K |
|
145
Tidewater
TDW
$2.86B
| $29.6K | 0.1% |
2,364,775
+63
| +0% | +$1 |
|
146
Zoetis
ZTS
$67.9B
| $29.6K | 0.1% |
187,750
-4,082
| -2% | -$643 |
|
147
US Bancorp
USB
$75.9B
| $29.5K | 0.1% |
533,408
-12,882
| -2% | -$713 |
|
148
PNC Financial Services
PNC
$80.5B
| $29.3K | 0.1% |
167,211
-4,556
| -3% | -$799 |
|
149
Elevance Health
ELV
$70.6B
| $29.3K | 0.1% |
81,659
-3,251
| -4% | -$1.17K |
|
150
Truist Financial
TFC
$60B
| $29.2K | 0.1% |
499,832
-11,801
| -2% | -$688 |
|