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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
+10.64%
1 Year Est. Return
+35.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$29.6M
Cap. Flow
+$18.8M
Cap. Flow %
12.81%
Top 10 Hldgs %
53.38%
Holding
55
New
7
Increased
34
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.62M
2
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$3.3M
3
MTBA icon
Simplify MBS ETF
MTBA
+$2.85M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.78M
5
MQ icon
Marqeta
MQ
+$1.96M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$6.51M
2
SH icon
ProShares Short S&P500
SH
+$1.74M
3
ALB icon
Albemarle
ALB
+$333K
4
BIDU icon
Baidu
BIDU
+$273K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$241K

Sector Composition

Rank Sector Weight
1 Materials 20.73%
2 Energy 5.42%
3 Technology 1.32%
4 Industrials 0.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
26
Marqeta
MQ
$1.67B
$1.94M 1.32%
+102,045
New +$1.96M
RIO icon
27
Rio Tinto
RIO
$170B
$1.88M 1.28%
23,456
-681
-3% -$49K
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$8.19B
$1.76M 1.2%
55,355
-2,884
-5% -$91.2K
HP icon
29
Helmerich & Payne
HP
$4.14B
$1.61M 1.1%
+56,139
New +$1.49M
NEM icon
30
Newmont
NEM
$139B
$1.54M 1.05%
15,420
– –
RRC icon
31
Range Resources
RRC
$9.71B
$1.3M 0.89%
36,937
+5,430
+17% +$202K
FSM icon
32
Fortuna Silver Mines
FSM
$3.67B
$1.19M 0.81%
120,870
+21,034
+21% +$189K
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$949K 0.65%
33,803
+39
+0.1% +$1.11K
SILJ icon
34
Amplify Junior Silver Miners ETF
SILJ
$4.28B
$850K 0.58%
30,733
+2,625
+9% +$64.8K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$722K 0.49%
10,743
+151
+1% +$10.1K
RGLD icon
36
Royal Gold
RGLD
$22.5B
$684K 0.47%
+3,075
New +$610K
PICK icon
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$627K 0.43%
12,210
+189
+2% +$8.92K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41B
$618K 0.42%
13,814
+30
+0.2% +$1.34K
EU
39
enCore Energy
EU
$266M
$585K 0.4%
+235,755
New +$674K
OUNZ icon
40
VanEck Merk Gold Trust
OUNZ
$2.85B
$556K 0.38%
13,405
– –
KMI icon
41
Kinder Morgan
KMI
$71.3B
$556K 0.38%
20,225
– –
AEM icon
42
Agnico Eagle Mines
AEM
$108B
$498K 0.34%
2,935
+6
+0.2% +$1.01K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.2B
$415K 0.28%
4,960
– –
CDE icon
44
Coeur Mining
CDE
$22B
$314K 0.21%
+17,584
New +$306K
EMLC icon
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$294K 0.2%
11,400
+116
+1% +$2.97K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$22.6B
$291K 0.2%
3,607
+4
+0.1% +$329
PCT icon
47
PureCycle Technologies
PCT
$1.34B
$263K 0.18%
30,630
+8,059
+36% +$85.6K
WMB icon
48
Williams Companies
WMB
$91B
$207K 0.14%
3,438
+12
+0.4% +$726
PAAS icon
49
Pan American Silver
PAAS
$21.8B
$201K 0.14%
+3,879
New +$162K
ALB icon
50
Albemarle
ALB
$15.9B
– –
-4,107
Closed -$333K
1
2
3

Similar funds

BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
GA
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DFS
Demming Financial Services Aurora, Ohio $157M AUM
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
PTFIS
Pekao Towarzystwo Funduszy Inwestycyjnych SA Warsaw $157M AUM
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
AFW
Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return

Abbington Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Abbington Investment Group held 55 positions worth $146M, up 25% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Abbington Investment Group deployed $18.8M of net new capital in Q4 2025, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 51,215 shares worth $3.51M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $241K trimmed.

  • Abbington Investment Group's largest Q4 2025 buy was ProShares UltraShort S&P500: 51,215 shares worth $3.51M.
  • Abbington Investment Group added most to Virtus AlphaSimplex Managed Futures ETF in Q4 2025, an estimated $3.3M increase.
  • Abbington Investment Group's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $241K.
  • Abbington Investment Group fully exited Cameco in Q4 2025, selling an estimated $6.51M.
  • Abbington Investment Group's ten largest holdings make up 53% of its $146M portfolio in Q4 2025.
  • Abbington Investment Group opened 7 new positions and closed 6 in Q4 2025.
  • Abbington Investment Group's portfolio value rose 25% quarter-over-quarter to $146M.

Based on Abbington Investment Group's 13F filing for Q4 2025, filed 26 Jan 2026.