AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $38.4K | 0.13% |
232,271
-4,822
| -2% | -$797 |
|
127
Air Products & Chemicals
APD
$64.5B
| $38.3K | 0.13% |
133,113
+54,722
| +70% | +$15.7K |
|
128
Charter Communications
CHTR
$35.7B
| $38.1K | 0.13% |
52,817
-2,638
| -5% | -$1.9K |
|
129
RTX Corp
RTX
$211B
| $37.8K | 0.13% |
443,277
-6,279
| -1% | -$536 |
|
130
Goldman Sachs
GS
$223B
| $37.8K | 0.13% |
99,539
-2,259
| -2% | -$857 |
|
131
Charles Schwab
SCHW
$167B
| $37.6K | 0.13% |
516,993
-14,350
| -3% | -$1.05K |
|
132
Micron Technology
MU
$147B
| $37.1K | 0.13% |
436,163
-11,127
| -2% | -$946 |
|
|
SQZ
133
DELISTED
SQZ Biotechnologies Company
SQZ
| $36.6K | 0.12% |
2,529,929
+9,743
| +0.4% | +$141 |
|
134
T-Mobile US
TMUS
$284B
| $36.5K | 0.12% |
251,709
-3,238
| -1% | -$469 |
|
135
Lam Research
LRCX
$130B
| $36.2K | 0.12% |
556,850
-15,570
| -3% | -$1.01K |
|
136
Booking.com
BKNG
$178B
| $35.3K | 0.12% |
16,124
-1,374
| -8% | -$3.01K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $34.7K | 0.12% |
363,183
-12,109
| -3% | -$1.16K |
|
138
GE Aerospace
GE
$296B
| $34.6K | 0.12% |
515,317
-5,155
| -1% | -$346 |
|
139
General Dynamics
GD
$86.8B
| $33.7K | 0.11% |
179,210
-1,954
| -1% | -$368 |
|
140
Travelers Companies
TRV
$62B
| $33.4K | 0.11% |
223,373
+8,976
| +4% | +$1.34K |
|
141
Mondelez International
MDLZ
$79.9B
| $33.3K | 0.11% |
532,649
+1,477
| +0.3% | +$92 |
|
142
Zoetis
ZTS
$67.9B
| $32.9K | 0.11% |
176,431
-11,319
| -6% | -$2.11K |
|
|
143
Cullinan Oncology
CGEM
$413M
| $31.7K | 0.11% |
1,231,121
+1,223,471
| +15,993% | +$31.5K |
|
144
CSX Corp
CSX
$60.6B
| $31.5K | 0.11% |
982,142
-27,277
| -3% | -$875 |
|
145
Bio-Techne
TECH
$8.46B
| $31.3K | 0.11% |
277,688
-5,060
| -2% | -$570 |
|
146
Elevance Health
ELV
$70.6B
| $31.1K | 0.11% |
81,465
-194
| -0.2% | -$74 |
|
147
Fidelity National Information Services
FIS
$35.9B
| $31K | 0.1% |
218,694
+2,909
| +1% | +$412 |
|
148
Gilead Sciences
GILD
$143B
| $30.7K | 0.1% |
445,654
-4,967
| -1% | -$342 |
|
149
Stryker
SYK
$150B
| $30.3K | 0.1% |
116,686
+720
| +0.6% | +$187 |
|
150
PNC Financial Services
PNC
$80.5B
| $30.3K | 0.1% |
158,760
-8,451
| -5% | -$1.61K |
|