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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
BIDU icon
51
Baidu
BIDU
$31.6B
– –
-2,073
Closed -$273K
CCJ icon
52
Cameco
CCJ
$46.8B
– –
-77,585
Closed -$6.51M
DNN icon
53
Denison Mines
DNN
$3.29B
– –
-24,195
Closed -$66.5K
JD icon
54
JD.com
JD
$38.9B
– –
-6,565
Closed -$230K
SH icon
55
ProShares Short S&P500
SH
$830M
– –
-47,211
Closed -$1.74M
1 2
3

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BGAI
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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.