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AIG

Abbington Investment Group Portfolio holdings

AUM $157M
1-Year Est. Return 35.92%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
1 Year Est. Return
+35.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.8M
Cap. Flow
+$1.21M
Cap. Flow %
0.77%
Top 10 Hldgs %
56.09%
Holding
55
New
4
Increased
25
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$2.88M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.05M
3
CDE icon
Coeur Mining
CDE
+$933K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$731K
5
PAAS icon
Pan American Silver
PAAS
+$457K

Top Sells

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$2.55M
2
PBR icon
Petrobras
PBR
+$1.34M
3
RGLD icon
Royal Gold
RGLD
+$659K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$621K
5
MTBA icon
Simplify MBS ETF
MTBA
+$441K

Sector Composition

Rank Sector Weight
1 Materials 24.12%
2 Energy 9.72%
3 Industrials 0.16%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$8.19B
$1.88M 1.2%
54,527
+203
+0.4% +$7.59K
RRC icon
27
Range Resources
RRC
$9.71B
$1.7M 1.08%
45,725
-18
-0% -$731
SLV icon
28
iShares Silver Trust
SLV
$33.1B
$1.57M 1%
29,354
– –
CDE icon
29
Coeur Mining
CDE
$22B
$1.18M 0.75%
72,414
+51,183
+241% +$933K
FSM icon
30
Fortuna Silver Mines
FSM
$3.67B
$1.08M 0.69%
127,627
-189
-0.1% -$1.83K
NEM icon
31
Newmont
NEM
$139B
$1M 0.64%
10,760
– –
SLB icon
32
SLB Ltd
SLB
$79.5B
$992K 0.63%
21,329
-151
-0.7% -$8.09K
EU
33
enCore Energy
EU
$266M
$965K 0.61%
736,444
-21,512
-3% -$36.2K
DBMF icon
34
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$910K 0.58%
29,727
-2,206
-7% -$67.8K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$896K 0.57%
10,812
+69
+0.6% +$5.5K
XOM icon
36
ExxonMobil
XOM
$650B
$854K 0.54%
6,250
+7
+0.1% +$1.05K
SILJ icon
37
Amplify Junior Silver Miners ETF
SILJ
$4.28B
$742K 0.47%
28,643
– –
PICK icon
38
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$716K 0.46%
12,311
+101
+0.8% +$6.32K
KMI icon
39
Kinder Morgan
KMI
$71.3B
$603K 0.38%
18,853
– –
PAAS icon
40
Pan American Silver
PAAS
$21.8B
$556K 0.35%
12,417
+8,529
+219% +$457K
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$537K 0.34%
21,001
+96
+0.5% +$2.45K
OUNZ icon
42
VanEck Merk Gold Trust
OUNZ
$2.85B
$517K 0.33%
13,405
– –
AEM icon
43
Agnico Eagle Mines
AEM
$108B
$457K 0.29%
2,947
+7
+0.2% +$1.3K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$41B
$367K 0.23%
6,907
-4,753
-41% -$272K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22.6B
$336K 0.21%
3,608
+1
+0% +$91
WMB icon
46
Williams Companies
WMB
$91B
$257K 0.16%
3,456
+9
+0.3% +$662
PCT icon
47
PureCycle Technologies
PCT
$1.34B
$248K 0.16%
30,630
– –
SBSW icon
48
Sibanye-Stillwater
SBSW
$8.56B
$191K 0.12%
22,511
+2,159
+11% +$25.2K
USAS
49
Americas Gold and Silver
USAS
$1.88B
$138K 0.09%
+29,287
New +$169K
ASM
50
Avino Silver & Gold Mines
ASM
$1.29B
$101K 0.06%
+15,852
New +$107K
1
2
3

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DFS
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QGA
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PTFIS
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PM
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CM
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AFW
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Abbington Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Abbington Investment Group held 55 positions worth $157M, down 8.6% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Abbington Investment Group's Q2 2026 filing shows 4 new, 25 increased, 16 reduced and 3 closed positions. Its largest new stake was Americas Gold and Silver: 29,287 shares worth $138K. The largest sale was Marqeta, an estimated $2.55M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

  • Abbington Investment Group's largest Q2 2026 buy was Americas Gold and Silver: 29,287 shares worth $138K.
  • Abbington Investment Group added most to Hecla Mining in Q2 2026, an estimated $2.88M increase.
  • Abbington Investment Group's biggest Q2 2026 reduction was Petrobras, cutting an estimated $1.34M.
  • Abbington Investment Group fully exited Marqeta in Q2 2026, selling an estimated $2.55M.
  • Abbington Investment Group's ten largest holdings make up 56% of its $157M portfolio in Q2 2026.
  • Abbington Investment Group opened 4 new positions and closed 3 in Q2 2026.
  • Abbington Investment Group's portfolio value fell 8.6% quarter-over-quarter to $157M.

Based on Abbington Investment Group's 13F filing for Q2 2026, filed 31 Jul 2026.