AIG
American International Group Portfolio holdings
AUM
$4.37B
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
+$29.5M
(+3.6%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
3,422
New
252
Increased
854
Reduced
1,932
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 | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 4.53% | 24,400 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $788K | 2.67% | 5,355,645 -168,545 | -3% | -$24.8K |
|
3
Microsoft
MSFT
$3.77T
| $691K | 2.34% | 2,551,413 -68,756 | -3% | -$18.6K |
|
4
Amazon
AMZN
$2.44T
| $510K | 1.73% | 148,339 -3,473 | -2% | -$11.9K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $399K | 1.35% | 6,500 -1,000 | -13% | -$61.4K |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $385K | 1.3% | 7,260 | – | – |
|
|
7
JPMorgan Chase
JPM
$829B
| $345K | 1.17% | 2,220,291 -150,493 | -6% | -$23.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $298K | 1.01% | 121,980 -5,568 | -4% | -$13.6K |
|
9
Cisco
CSCO
$274B
| $289K | 0.98% | 5,448,786 -373,585 | -6% | -$19.8K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $282K | 0.96% | 811,689 -23,964 | -3% | -$8.33K |
|
11
Home Depot
HD
$405B
| $273K | 0.92% | 856,439 -72,099 | -8% | -$23K |
|
12
Chevron
CVX
$324B
| $266K | 0.9% | 2,541,234 -178,121 | -7% | -$18.7K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $265K | 0.9% | 120,200 +119,700 | +23,940% | +$264K |
|
14
Texas Instruments
TXN
$184B
| $260K | 0.88% | 1,352,821 -91,058 | -6% | -$17.5K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $246K | 0.83% | 98,064 -3,695 | -4% | -$9.26K |
|
16
Coca-Cola
KO
$297B
| $245K | 0.83% | 4,025,918 -251,591 | -6% | -$15.3K |
|
17
Broadcom
AVGO
$1.4T
| $241K | 0.82% | 505,812 -36,649 | -7% | -$17.5K |
|
18
Verizon
VZ
$186B
| $233K | 0.79% | 4,155,362 -245,433 | -6% | -$13.8K |
|
19
Procter & Gamble
PG
$368B
| $228K | 0.77% | 1,692,639 -115,217 | -6% | -$15.5K |
|
20
BridgeBio Pharma
BBIO
$9.89B
| $227K | 0.77% | 3,730,302 +5,468 | +0.1% | +$333 |
|
21
NetApp
NTAP
$22.6B
| $222K | 0.75% | 2,709,120 -252,913 | -9% | -$20.7K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.74% | 4,143,625 -354,068 | -8% | -$18.6K |
|
23
IBM
IBM
$227B
| $216K | 0.73% | 1,474,747 -101,946 | -6% | -$14.9K |
|
24
Amgen
AMGN
$155B
| $215K | 0.73% | 882,269 -61,688 | -7% | -$15K |
|
25
Automatic Data Processing
ADP
$123B
| $211K | 0.72% | 1,063,991 -80,888 | -7% | -$16.1K |
|