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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
+17.57%
1 Year Est. Return
+35.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
91.51%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
+$11.2M |
| 2 |
American Beacon AHL Trend ETF
AHLT
|
+$9.79M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$6.2M |
| 4 |
Cameco
CCJ
|
+$6.02M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.07% |
| 2 | Energy | 10.42% |
| 3 | Industrials | 0.25% |
| 4 | Communication Services | 0.23% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hecla Mining
HL
$13.9B
| $1.67M | 1.43% |
+138,357
| New | +$1.11M |
|
27
Vale
VALE
$64.5B
| $1.6M | 1.37% |
+147,699
| New | +$1.51M |
|
28
Rio Tinto
RIO
$170B
| $1.59M | 1.36% |
+24,137
| New | +$1.49M |
|
29
Newmont
NEM
$139B
| $1.3M | 1.11% |
+15,420
| New | +$1.08M |
|
30
Range Resources
RRC
$9.71B
| $1.19M | 1.02% |
+31,507
| New | +$1.13M |
|
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
| $922K | 0.79% |
+33,764
| New | +$884K |
|
32
Fortuna Silver Mines
FSM
$3.67B
| $895K | 0.77% |
+99,836
| New | +$729K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $698K | 0.6% |
+10,592
| New | +$661K |
|
34
Amplify Junior Silver Miners ETF
SILJ
$4.28B
| $649K | 0.56% |
+28,108
| New | +$491K |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$41B
| $616K | 0.53% |
+13,784
| New | +$603K |
|
36
Kinder Morgan
KMI
$71.3B
| $573K | 0.49% |
+20,225
| New | +$554K |
|
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
| $535K | 0.46% |
+12,021
| New | +$488K |
|
38
VanEck Merk Gold Trust
OUNZ
$2.85B
| $499K | 0.43% |
+13,405
| New | +$447K |
|
39
Agnico Eagle Mines
AEM
$108B
| $494K | 0.42% |
+2,929
| New | +$402K |
|
40
Vanguard FTSE Europe ETF
VGK
$31.2B
| $396K | 0.34% |
+4,960
| New | +$388K |
|
41
Albemarle
ALB
$15.9B
| $333K | 0.29% |
+4,107
| New | +$317K |
|
42
PureCycle Technologies
PCT
$1.34B
| $297K | 0.25% |
+22,571
| New | +$314K |
|
43
iShares MSCI Japan ETF
EWJ
$22.6B
| $289K | 0.25% |
+3,603
| New | +$279K |
|
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $288K | 0.25% |
+11,284
| New | +$285K |
|
45
Baidu
BIDU
$31.6B
| $273K | 0.23% |
+2,073
| New | +$205K |
|
46
JD.com
JD
$38.9B
| $230K | 0.2% |
+6,565
| New | +$214K |
|
47
Williams Companies
WMB
$91B
| $217K | 0.19% |
+3,426
| New | +$201K |
|
48
Denison Mines
DNN
$3.29B
| $66.5K | 0.06% |
+24,195
| New | +$53.5K |
|
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Abbington Investment Group's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Abbington Investment Group, which disclosed 48 positions worth $117M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Simplify Managed Futures Strategy ETF: 404,893 shares worth $11.3M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, followed by Energy and Industrials.
- Abbington Investment Group's largest Q3 2025 buy was Simplify Managed Futures Strategy ETF: 404,893 shares worth $11.3M.
- Abbington Investment Group's ten largest holdings make up 54% of its $117M portfolio in Q3 2025.
- Abbington Investment Group disclosed 48 positions in Q3 2025, its first 13F filing on record.
Based on Abbington Investment Group's 13F filing for Q3 2025, filed 23 Oct 2025.