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 | |
|---|---|---|---|---|---|---|
|
SBNY
176
DELISTED
Signature Bank
SBNY
| $25.1K | 0.09% |
102,353
-1,060
| -1% | -$260 |
|
177
Intercontinental Exchange
ICE
$99.8B
| $25K | 0.08% |
210,664
+316
| +0.2% | +$38 |
|
178
Analog Devices
ADI
$122B
| $24.9K | 0.08% |
144,615
-4,325
| -3% | -$745 |
|
179
Steel Dynamics
STLD
$19.8B
| $24.7K | 0.08% |
414,802
+8,621
| +2% | +$514 |
|
180
Illinois Tool Works
ITW
$77.6B
| $24.6K | 0.08% |
109,946
-68,656
| -38% | -$15.3K |
|
181
Marsh & McLennan
MMC
$100B
| $24.5K | 0.08% |
174,150
-4,135
| -2% | -$582 |
|
182
Brown & Brown
BRO
$31.3B
| $24.4K | 0.08% |
459,641
-10,581
| -2% | -$562 |
|
183
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.4K | 0.08% |
43,671
-1,564
| -3% | -$874 |
|
184
Omnicom Group
OMC
$15.4B
| $24.2K | 0.08% |
302,885
-25,144
| -8% | -$2.01K |
|
185
Tyson Foods
TSN
$20B
| $24.2K | 0.08% |
327,726
-130
| -0% | -$10 |
|
186
ConocoPhillips
COP
$116B
| $24K | 0.08% |
394,806
-6,009
| -1% | -$366 |
|
187
Cigna
CI
$81.5B
| $23.8K | 0.08% |
100,396
-3,702
| -4% | -$878 |
|
188
General Motors
GM
$55.5B
| $23.7K | 0.08% |
400,043
-2,757
| -0.7% | -$163 |
|
189
Equinix
EQIX
$75.7B
| $23.2K | 0.08% |
28,905
-754
| -3% | -$605 |
|
190
Moody's
MCO
$89.5B
| $23K | 0.08% |
63,578
-1,938
| -3% | -$702 |
|
191
Camden Property Trust
CPT
$11.9B
| $23K | 0.08% |
173,489
-4,377
| -2% | -$581 |
|
192
Progressive
PGR
$143B
| $23K | 0.08% |
234,219
-818
| -0.3% | -$80 |
|
193
eBay
EBAY
$42.3B
| $22.9K | 0.08% |
326,145
-13,907
| -4% | -$976 |
|
194
Graco
GGG
$14.2B
| $22.9K | 0.08% |
301,874
-4,793
| -2% | -$363 |
|
195
Factset
FDS
$14B
| $22.7K | 0.08% |
67,526
-1,680
| -2% | -$564 |
|
196
Biogen
BIIB
$20.6B
| $22.5K | 0.08% |
65,040
-2,447
| -4% | -$847 |
|
197
Norfolk Southern
NSC
$62.3B
| $22.4K | 0.08% |
84,492
-2,475
| -3% | -$657 |
|
198
Idexx Laboratories
IDXX
$51.4B
| $22.4K | 0.08% |
35,499
-1,042
| -3% | -$658 |
|
199
Dayforce
DAY
$10.9B
| $22.4K | 0.08% |
233,273
-4,717
| -2% | -$452 |
|
200
Duke Energy
DUK
$93.8B
| $22.2K | 0.08% |
225,054
-2,365
| -1% | -$233 |
|