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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
(+17%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
51
New
2
Increased
25
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$8.07M |
| 2 |
Petrobras
PBR
|
+$3.67M |
| 3 |
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
|
+$2.35M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.48M |
| 5 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$4.55M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.41M |
| 3 |
Sibanye-Stillwater
SBSW
|
+$3.4M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PureCycle Technologies
PCT
$1.46B
| $159K | 0.09% |
30,630
| – | – |
|
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4A
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.