AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
+$27M
(-100%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-227.59%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
437
Reduced
2,588
Closed
42
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$430K |
| 2 |
Coca-Cola
KO
|
$176K |
| 3 |
Tesla
TSLA
|
$165K |
| 4 |
Merck
MRK
|
$162K |
| 5 |
Texas Instruments
TXN
|
$158K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$13.5M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.21M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$4.28M |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$4.14M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.08M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.35M | 4.99% | 24,400 +7,800 | +47% | +$430K |
|
2
Apple
AAPL
$3.45T
| $817K | 3.03% | 5,754,449 -148,864 | -3% | -$21.1K |
|
3
Microsoft
MSFT
$3.77T
| $601K | 2.23% | 2,700,427 -313,185 | -10% | -$69.7K |
|
4
Amazon
AMZN
$2.44T
| $506K | 1.88% | 155,502 -3,087 | -2% | -$10.1K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $493K | 1.83% | 8,000 -500 | -6% | -$30.8K |
|
6
JPMorgan Chase
JPM
$829B
| $335K | 1.24% | 2,636,172 -252,247 | -9% | -$32.1K |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $335K | 1.24% | 7,260 | – | – |
|
|
8
Coca-Cola
KO
$297B
| $279K | 1.03% | 4,592,077 +2,901,821 | +172% | +$176K |
|
9
Cisco
CSCO
$274B
| $276K | 1.02% | 6,177,789 +279,086 | +5% | +$12.5K |
|
10
Procter & Gamble
PG
$368B
| $274K | 1.02% | 1,969,820 +920,331 | +88% | +$128K |
|
11
Verizon
VZ
$186B
| $274K | 1.01% | 4,657,253 -196,889 | -4% | -$11.6K |
|
12
Broadcom
AVGO
$1.4T
| $254K | 0.94% | 580,989 -209,774 | -27% | -$91.9K |
|
|
13
Texas Instruments
TXN
$184B
| $252K | 0.93% | 1,536,427 +964,421 | +169% | +$158K |
|
14
Home Depot
HD
$405B
| $251K | 0.93% | 945,623 +506,422 | +115% | +$135K |
|
15
Chevron
CVX
$324B
| $249K | 0.92% | 2,945,933 +402,653 | +16% | +$34K |
|
16
BridgeBio Pharma
BBIO
$9.89B
| $238K | 0.88% | 3,342,334 -2,277,594 | -41% | -$162K |
|
|
17
Merck
MRK
$210B
| $238K | 0.88% | 2,905,046 +1,974,852 | +212% | +$162K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $236K | 0.88% | 864,607 -11,054 | -1% | -$3.02K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $228K | 0.84% | 129,842 -4,758 | -4% | -$8.34K |
|
20
Amgen
AMGN
$155B
| $221K | 0.82% | 961,415 -62,357 | -6% | -$14.3K |
|
21
Automatic Data Processing
ADP
$123B
| $218K | 0.81% | 1,235,475 +886,996 | +255% | +$156K |
|
22
NetApp
NTAP
$22.6B
| $214K | 0.79% | 3,226,391 -426,083 | -12% | -$28.2K |
|
23
3M
MMM
$82.8B
| $213K | 0.79% | 1,219,172 -219,040 | -15% | -$38.3K |
|
24
IBM
IBM
$227B
| $213K | 0.79% | 1,690,632 -164,058 | -9% | -$20.7K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $210K | 0.78% | 3,392,880 -313,776 | -8% | -$19.5K |
|