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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $30.2K | 0.1% |
480,174
+260,200
| +118% | +$16.4K |
|
152
Prologis
PLD
$105B
| $30K | 0.1% |
250,972
-5,186
| -2% | -$620 |
|
153
US Bancorp
USB
$76.5B
| $29.6K | 0.1% |
519,343
-14,065
| -3% | -$801 |
|
154
BorgWarner
BWA
$9.49B
| $29K | 0.1% |
111,865
-1,494
| -1% | -$388 |
|
155
Fastenal
FAST
$57.7B
| $28.9K | 0.1% |
1,111,448
+579,602
| +109% | +$15.1K |
|
156
Crown Castle
CCI
$41.6B
| $28.7K | 0.1% |
147,184
-4,198
| -3% | -$819 |
|
157
Tidewater
TDW
$2.83B
| $28.5K | 0.1% |
2,363,990
-785
| -0% | -$9 |
|
158
iShares MSCI Spain ETF
EWP
$1.35B
| $28.4K | 0.1% |
1,000
| – | – |
|
159
Altria Group
MO
$112B
| $27.9K | 0.09% |
585,303
+2,953
| +0.5% | +$141 |
|
160
Autodesk
ADSK
$68.1B
| $27.8K | 0.09% |
95,103
-2,657
| -3% | -$776 |
|
161
CME Group
CME
$96.4B
| $27.7K | 0.09% |
130,186
-2,358
| -2% | -$501 |
|
162
Estee Lauder
EL
$31.5B
| $27.4K | 0.09% |
86,144
-1,707
| -2% | -$543 |
|
163
Fiserv
FI
$74B
| $27.3K | 0.09% |
254,961
-151
| -0.1% | -$16 |
|
164
Truist Financial
TFC
$60.7B
| $27.2K | 0.09% |
489,805
-10,027
| -2% | -$556 |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $27.1K | 0.09% |
330
| – | – |
|
166
Illumina
ILMN
$15.5B
| $27K | 0.09% |
58,656
-2,835
| -5% | -$1.31K |
|
167
TJX Companies
TJX
$157B
| $26.8K | 0.09% |
397,069
-11,206
| -3% | -$755 |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $26.7K | 0.09% |
591,191
+410,634
| +227% | +$18.6K |
|
169
Cognex
CGNX
$7.43B
| $26.5K | 0.09% |
315,141
-5,515
| -2% | -$464 |
|
170
Molina Healthcare
MOH
$9.26B
| $26.3K | 0.09% |
103,811
-1,722
| -2% | -$436 |
|
171
Fair Isaac
FICO
$36.5B
| $25.8K | 0.09% |
51,351
-1,910
| -4% | -$960 |
|
172
Chubb
CB
$112B
| $25.8K | 0.09% |
162,400
-3,207
| -2% | -$510 |
|
173
Hershey
HSY
$37.6B
| $25.7K | 0.09% |
147,390
+10,156
| +7% | +$1.77K |
|
174
XPO
XPO
$15.4B
| $25.3K | 0.09% |
523,788
-11,493
| -2% | -$556 |
|
175
SolarEdge
SEDG
$2.03B
| $25.3K | 0.09% |
91,684
-2,274
| -2% | -$628 |
|