AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$29.5M
AUM Growth
+$1.01M
(+3.6%)
Cap. Flow
-$403K
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
3,422
New
250
Increased
849
Reduced
1,936
Closed
321
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$264K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$135K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$78.7K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$57.6K |
| 5 |
Cullinan Oncology
CGEM
|
$31.5K |
Top Sells
| 1 |
SAL
Salisbury Bancorp, Inc.
SAL
|
$75.1K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$61.4K |
| 3 |
Charles River Laboratories
CRL
|
$27.6K |
| 4 |
Apple
AAPL
|
$24.8K |
| 5 |
JPMorgan Chase
JPM
|
$23.4K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$111B
| $20.1K | 0.07% |
73,054
-2,583
| -3% | -$712 |
|
227
Wolfspeed
WOLF
$196M
| $20.1K | 0.07% |
205,127
-3,656
| -2% | -$358 |
|
228
Arrowhead Research
ARWR
$4.02B
| $19.9K | 0.07% |
240,400
-8,677
| -3% | -$719 |
|
|
KLRS
229
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $19.8K | 0.07% |
43,714
-31
| -0.1% | -$14 |
|
230
Targa Resources
TRGP
$34.9B
| $19.6K | 0.07% |
441,273
+401,989
| +1,023% | +$17.9K |
|
231
Darling Ingredients
DAR
$5.07B
| $19.6K | 0.07% |
289,921
-105,213
| -27% | -$7.1K |
|
232
HCA Healthcare
HCA
$98.5B
| $19.4K | 0.07% |
93,710
-5,488
| -6% | -$1.14K |
|
233
Five Below
FIVE
$8.46B
| $19.3K | 0.07% |
99,933
-1,876
| -2% | -$363 |
|
234
Waste Management
WM
$88.6B
| $19.3K | 0.07% |
137,429
-3,549
| -3% | -$497 |
|
235
Deckers Outdoor
DECK
$17.9B
| $19K | 0.06% |
296,646
-116,262
| -28% | -$7.44K |
|
236
Jazz Pharmaceuticals
JAZZ
$7.86B
| $19K | 0.06% |
106,749
+4,690
| +5% | +$833 |
|
237
Southern Company
SO
$101B
| $18.7K | 0.06% |
309,730
-2,881
| -0.9% | -$174 |
|
238
KLA
KLAC
$119B
| $18.7K | 0.06% |
57,803
-5,538
| -9% | -$1.8K |
|
239
First Horizon
FHN
$11.3B
| $18.7K | 0.06% |
1,083,993
-29,583
| -3% | -$511 |
|
240
Cable One
CABO
$922M
| $18.5K | 0.06% |
9,673
-226
| -2% | -$432 |
|
|
TWTR
241
DELISTED
Twitter, Inc.
TWTR
| $18.4K | 0.06% |
267,649
-6,790
| -2% | -$467 |
|
242
Newmont
NEM
$83.7B
| $18.4K | 0.06% |
289,948
+7,199
| +3% | +$456 |
|
243
Repligen
RGEN
$7.01B
| $18.2K | 0.06% |
91,198
-1,719
| -2% | -$343 |
|
244
Lithia Motors
LAD
$8.74B
| $18.2K | 0.06% |
52,875
-11,684
| -18% | -$4.02K |
|
245
Owens Corning
OC
$13B
| $18.2K | 0.06% |
185,568
-4,606
| -2% | -$451 |
|
246
Essential Utilities
WTRG
$11B
| $18.1K | 0.06% |
397,107
-7,587
| -2% | -$347 |
|
247
Ecolab
ECL
$77.6B
| $18.1K | 0.06% |
88,011
-2,156
| -2% | -$444 |
|
248
East-West Bancorp
EWBC
$14.8B
| $18.1K | 0.06% |
252,004
-4,538
| -2% | -$325 |
|
249
Hubbell
HUBB
$23.2B
| $18K | 0.06% |
96,488
-8,905
| -8% | -$1.66K |
|
250
Aon
AON
$79.9B
| $18K | 0.06% |
75,273
-1,913
| -2% | -$457 |
|