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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
CTA icon
1
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$15.5M 9.01%
512,665
+50,776
+11% +$1.48M
AHLT icon
2
American Beacon AHL Trend ETF
AHLT
$150M
$15.4M 8.97%
545,809
+43,253
+9% +$1.23M
PBR icon
3
Petrobras
PBR
$118B
$11.2M 6.51%
539,232
+229,660
+74% +$3.67M
MOS icon
4
The Mosaic Company
MOS
$7.46B
$9.72M 5.66%
381,259
+294,419
+339% +$8.07M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$9.5M 5.53%
79,138
-1,380
-2% -$180K
ASMF
6
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30M
$8.25M 4.8%
325,885
+92,691
+40% +$2.35M
KMLM icon
7
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$6.88M 4%
243,944
+53,478
+28% +$1.44M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$6.86M 3.99%
179,260
+14,246
+9% +$549K
MTBA icon
9
Simplify MBS ETF
MTBA
$1.49B
$6.45M 3.75%
130,490
+3,109
+2% +$156K
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$6.26M 3.64%
135,009
-19,075
-12% -$904K
BHP icon
11
BHP
BHP
$230B
$5.17M 3.01%
71,096
+1,808
+3% +$128K
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$4.73M 2.75%
25,993
-22,656
-47% -$3.41M
EXK
13
Endeavour Silver
EXK
$3.03B
$4.28M 2.49%
459,237
+63,592
+16% +$719K
PPLT
14
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$4.25M 2.47%
238,630
-1,010
-0.4% -$20.2K
SDS icon
15
ProShares UltraShort S&P500
SDS
$369M
$4.2M 2.44%
55,776
+4,561
+9% +$317K
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$13.7B
$4.18M 2.43%
171,308
-100,564
-37% -$2.74M
AG icon
17
First Majestic Silver
AG
$9.29B
$3.89M 2.26%
181,047
-26,051
-13% -$600K
GDX icon
18
VanEck Gold Miners ETF
GDX
$27.6B
$3.6M 2.1%
39,260
+149
+0.4% +$14.7K
VALE icon
19
Vale
VALE
$63.4B
$3.45M 2.01%
216,868
+39,879
+23% +$623K
HL icon
20
Hecla Mining
HL
$11.8B
$2.81M 1.64%
150,982
+3,910
+3% +$88K
MQ icon
21
Marqeta
MQ
$1.62B
$2.55M 1.49%
156,501
+54,456
+53% +$917K
NTR icon
22
Nutrien
NTR
$31.6B
$2.54M 1.48%
33,620
+12
+0% +$856
HP icon
23
Helmerich & Payne
HP
$4.18B
$2.42M 1.41%
67,277
+11,138
+20% +$380K
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.91B
$2.36M 1.37%
31,315
-487
-2% -$36.8K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.2B
$2.21M 1.29%
83,085
– –
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.