AIG

Abbington Investment Group Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$3.62M
2 +$3.3M
3 +$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

1 +$6.51M
2 +$1.74M
3 +$333K
4
BIDU icon
Baidu
BIDU
+$273K
5
GDX icon
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
JD icon
51
JD.com
JD
$41.9B
-6,565
DNN icon
52
Denison Mines
DNN
$3.38B
-24,195
CCJ icon
53
Cameco
CCJ
$53.9B
-77,585
BIDU icon
54
Baidu
BIDU
$47.6B
-2,073
ALB icon
55
Albemarle
ALB
$22.7B
-4,107