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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
+13.6%
1 Year Est. Return
+35.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$25.5M
Cap. Flow
+$9.28M
Cap. Flow %
5.4%
Top 10 Hldgs %
55.87%
Holding
51
New
2
Increased
25
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$8.07M
2
PBR icon
Petrobras
PBR
+$3.67M
3
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$2.35M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.48M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.44M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.55M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.41M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$3.4M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.74M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$904K

Sector Composition

Rank Sector Weight
1 Materials 22.42%
2 Energy 11.69%
3 Technology 1.49%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$166B
$2.13M 1.24%
22,840
-616
-3% -$56.2K
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$8.91B
$2.09M 1.21%
54,324
-1,031
-2% -$37.7K
RRC icon
28
Range Resources
RRC
$9.41B
$2.07M 1.2%
45,743
+8,806
+24% +$343K
SLV icon
29
iShares Silver Trust
SLV
$32B
$2M 1.16%
29,354
-59,935
-67% -$4.55M
EU
30
enCore Energy
EU
$254M
$1.36M 0.79%
757,956
+522,201
+222% +$1.33M
FSM icon
31
Fortuna Silver Mines
FSM
$3.18B
$1.27M 0.74%
127,816
+6,946
+6% +$75.3K
NEM icon
32
Newmont
NEM
$124B
$1.16M 0.68%
10,760
-4,660
-30% -$537K
SLB icon
33
SLB Ltd
SLB
$78.9B
$1.1M 0.64%
+21,480
New +$1.04M
XOM icon
34
ExxonMobil
XOM
$662B
$1.06M 0.62%
+6,243
New +$911K
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$963K 0.56%
31,933
-1,870
-6% -$56K
SILJ icon
36
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$851K 0.5%
28,643
-2,090
-7% -$69.3K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$749K 0.44%
10,743
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$714K 0.42%
11,660
-2,154
-16% -$116K
PICK icon
39
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$691K 0.4%
12,210
– –
RGLD icon
40
Royal Gold
RGLD
$19.8B
$659K 0.38%
2,588
-487
-16% -$129K
KMI icon
41
Kinder Morgan
KMI
$69.9B
$632K 0.37%
18,853
-1,372
-7% -$42.9K
OUNZ icon
42
VanEck Merk Gold Trust
OUNZ
$2.72B
$604K 0.35%
13,405
– –
AEM icon
43
Agnico Eagle Mines
AEM
$91.4B
$597K 0.35%
2,940
+5
+0.2% +$1.04K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$525K 0.31%
20,905
+9,505
+83% +$247K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31B
$409K 0.24%
4,960
– –
CDE icon
46
Coeur Mining
CDE
$18.7B
$399K 0.23%
21,231
+3,647
+21% +$79.4K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22.6B
$305K 0.18%
3,607
– –
WMB icon
48
Williams Companies
WMB
$87.9B
$251K 0.15%
3,447
+9
+0.3% +$623
SBSW icon
49
Sibanye-Stillwater
SBSW
$7.55B
$251K 0.15%
20,352
-218,355
-91% -$3.4M
PAAS icon
50
Pan American Silver
PAAS
$21.8B
$212K 0.12%
3,888
+9
+0.2% +$519
1
2
3

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Abbington Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Abbington Investment Group held 51 positions worth $172M, up 17% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Abbington Investment Group deployed $9.28M of net new capital in Q1 2026, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was SLB Ltd: 21,480 shares worth $1.1M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $4.55M trimmed.

  • Abbington Investment Group's largest Q1 2026 buy was SLB Ltd: 21,480 shares worth $1.1M.
  • Abbington Investment Group added most to The Mosaic Company in Q1 2026, an estimated $8.07M increase.
  • Abbington Investment Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $4.55M.
  • Abbington Investment Group's ten largest holdings make up 56% of its $172M portfolio in Q1 2026.
  • Abbington Investment Group opened 2 new positions and closed 0 in Q1 2026.
  • Abbington Investment Group's portfolio value rose 17% quarter-over-quarter to $172M.

Based on Abbington Investment Group's 13F filing for Q1 2026, filed 21 Apr 2026.