AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+9.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.5M
AUM Growth
+$28.5M
(+5.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-86.51%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
3,207
New
56
Increased
1,718
Reduced
1,367
Closed
37
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$138K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$126K |
| 3 |
SPDR Gold Trust
GLD
|
$56K |
| 4 |
American International
AIG
|
$36.9K |
| 5 |
SQZ
SQZ Biotechnologies Company
SQZ
|
$34.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.1M |
| 2 |
Quest Diagnostics
DGX
|
$48.9K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$47.7K |
| 4 |
JPMorgan Chase
JPM
|
$40.4K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$30.8K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.17% |
| 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
| $1.33M | 4.68% | 24,400 | – | – |
|
2
Apple
AAPL
$3.45T
| $724K | 2.54% | 5,524,190 -230,259 | -4% | -$30.2K |
|
3
Microsoft
MSFT
$3.77T
| $618K | 2.17% | 2,620,169 -80,258 | -3% | -$18.9K |
|
4
Amazon
AMZN
$2.44T
| $470K | 1.65% | 151,812 -3,690 | -2% | -$11.4K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $461K | 1.62% | 7,500 -500 | -6% | -$30.8K |
|
|
6
JPMorgan Chase
JPM
$829B
| $361K | 1.27% | 2,370,784 -265,388 | -10% | -$40.4K |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $357K | 1.25% | 7,260 | – | – |
|
8
Cisco
CSCO
$274B
| $301K | 1.06% | 5,822,371 -355,418 | -6% | -$18.4K |
|
9
Chevron
CVX
$324B
| $285K | 1% | 2,719,355 -226,578 | -8% | -$23.7K |
|
10
Home Depot
HD
$405B
| $283K | 0.99% | 928,538 -17,085 | -2% | -$5.22K |
|
11
Texas Instruments
TXN
$184B
| $273K | 0.96% | 1,443,879 -92,548 | -6% | -$17.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $263K | 0.92% | 127,548 -2,294 | -2% | -$4.73K |
|
13
Verizon
VZ
$186B
| $256K | 0.9% | 4,400,795 -256,458 | -6% | -$14.9K |
|
14
Coca-Cola
KO
$297B
| $252K | 0.88% | 4,277,509 -314,568 | -7% | -$18.5K |
|
15
Broadcom
AVGO
$1.4T
| $252K | 0.88% | 542,461 -38,528 | -7% | -$17.9K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.87% | 4,497,693 -475,893 | -10% | -$26.1K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $246K | 0.86% | 835,653 -28,954 | -3% | -$8.53K |
|
18
Procter & Gamble
PG
$368B
| $245K | 0.86% | 1,807,856 -161,964 | -8% | -$21.9K |
|
19
Amgen
AMGN
$155B
| $235K | 0.82% | 943,957 -17,458 | -2% | -$4.34K |
|
20
HP
HPQ
$26.7B
| $235K | 0.82% | 7,386,410 -725,101 | -9% | -$23K |
|
21
BridgeBio Pharma
BBIO
$9.89B
| $229K | 0.8% | 3,724,834 +382,500 | +11% | +$23.6K |
|
22
3M
MMM
$82.8B
| $219K | 0.77% | 1,137,105 -82,067 | -7% | -$15.8K |
|
23
Merck
MRK
$210B
| $219K | 0.77% | 2,841,059 -63,987 | -2% | -$4.93K |
|
24
Dow Inc
DOW
$17.5B
| $218K | 0.77% | 3,416,839 -288,107 | -8% | -$18.4K |
|
25
Automatic Data Processing
ADP
$123B
| $216K | 0.76% | 1,144,879 -90,596 | -7% | -$17.1K |
|