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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $22.1K | 0.07% |
109,370
-7,944
| -7% | -$1.6K |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22K | 0.07% |
250
| – | – |
|
203
Edwards Lifesciences
EW
$47.5B
| $21.9K | 0.07% |
211,418
+6,193
| +3% | +$641 |
|
204
Masimo
MASI
$8B
| $21.9K | 0.07% |
90,195
-2,437
| -3% | -$591 |
|
205
Snap-on
SNA
$17.1B
| $21.8K | 0.07% |
97,561
-7,351
| -7% | -$1.64K |
|
206
Williams-Sonoma
WSM
$24.7B
| $21.7K | 0.07% |
271,658
-6,202
| -2% | -$495 |
|
207
T Rowe Price
TROW
$23.8B
| $21.7K | 0.07% |
109,429
-6,505
| -6% | -$1.29K |
|
208
Hormel Foods
HRL
$14.1B
| $21.7K | 0.07% |
453,664
+34,697
| +8% | +$1.66K |
|
209
EOG Resources
EOG
$64.4B
| $21.6K | 0.07% |
258,273
+5,739
| +2% | +$479 |
|
210
FedEx
FDX
$53.7B
| $21.5K | 0.07% |
72,195
-1,565
| -2% | -$467 |
|
211
Lennox International
LII
$20.3B
| $21.4K | 0.07% |
61,065
-1,167
| -2% | -$409 |
|
212
Humana
HUM
$37B
| $21.4K | 0.07% |
48,245
-1,259
| -3% | -$557 |
|
213
Sherwin-Williams
SHW
$92.9B
| $21.2K | 0.07% |
77,978
+749
| +1% | +$204 |
|
214
Eaton
ETN
$136B
| $21.1K | 0.07% |
142,664
-119,561
| -46% | -$17.7K |
|
215
Nordson
NDSN
$12.6B
| $21.1K | 0.07% |
96,138
-2,331
| -2% | -$512 |
|
216
Trex
TREX
$6.93B
| $21K | 0.07% |
205,939
-5,126
| -2% | -$524 |
|
217
Medical Properties Trust
MPW
$2.77B
| $21K | 0.07% |
1,044,801
-11,886
| -1% | -$239 |
|
218
Toro Company
TTC
$7.99B
| $21K | 0.07% |
191,076
-4,956
| -3% | -$545 |
|
219
Robert Half
RHI
$3.77B
| $20.7K | 0.07% |
232,824
-14,716
| -6% | -$1.31K |
|
220
Becton Dickinson
BDX
$55.1B
| $20.7K | 0.07% |
87,213
-901
| -1% | -$214 |
|
221
RPM International
RPM
$16.2B
| $20.5K | 0.07% |
230,692
-6,176
| -3% | -$548 |
|
222
Capital One
COF
$142B
| $20.4K | 0.07% |
132,095
-3,776
| -3% | -$584 |
|
223
Axon Enterprise
AXON
$57.2B
| $20.4K | 0.07% |
115,450
-782
| -0.7% | -$138 |
|
224
RH
RH
$4.7B
| $20.4K | 0.07% |
30,040
-9,474
| -24% | -$6.43K |
|
225
NXP Semiconductors
NXPI
$57.2B
| $20.2K | 0.07% |
98,055
-1,430
| -1% | -$294 |
|