AIG
Abbington Investment Group Portfolio holdings
AUM
$146M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$146M
AUM Growth
+$29.6M
(+25%)
Holding
55
Top Buys
| 1 | +$3.62M | |
| 2 | +$3.3M | |
| 3 | +$2.85M | |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.78M |
| 5 |
Marqeta
MQ
|
+$1.96M |
Top Sells
| 1 | +$6.51M | |
| 2 | +$1.74M | |
| 3 | +$333K | |
| 4 |
Baidu
BIDU
|
+$273K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$241K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
51
Baidu
BIDU
$42.5B
| – | – |
-2,073
|
|
||
52
Cameco
CCJ
$50.4B
| – | – |
-77,585
|
|
||
53
Denison Mines
DNN
$3.74B
| – | – |
-24,195
|
|
||
54
JD.com
JD
$38B
| – | – |
-6,565
|
|
||
55
ProShares Short S&P500
SH
$1.17B
| – | – |
-47,211
|
|