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 | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURO
2501
DELISTED
CURO Group Holdings Corp.
CURO
| $201 | ﹤0.01% |
11,807
+1,142
| +11% | +$19 |
|
2502
Sierra Bancorp
BSRR
$411M
| $200 | ﹤0.01% |
7,868
-363
| -4% | -$9 |
|
2503
Forestar Group
FOR
$1.41B
| $200 | ﹤0.01% |
9,559
-151
| -2% | -$3 |
|
2504
Oramed Pharmaceuticals
ORMP
$97.6M
| $200 | ﹤0.01% |
+14,969
| New | +$200 |
|
2505
Select Water Solutions
WTTR
$945M
| $200 | ﹤0.01% |
33,097
-1,249
| -4% | -$8 |
|
2506
Bilibili
BILI
$10.6B
| $199 | ﹤0.01% |
1,635
| – | – |
|
2507
CuriosityStream
CURI
$275M
| $199 | ﹤0.01% |
+14,581
| New | +$199 |
|
2508
NVE Corp
NVEC
$326M
| $198 | ﹤0.01% |
2,671
-108
| -4% | -$8 |
|
2509
Texas Pacific Land
TPL
$21.7B
| $198 | ﹤0.01% |
+372
| New | +$198 |
|
2510
Identive
INVE
$86.6M
| $197 | ﹤0.01% |
+11,577
| New | +$197 |
|
2511
AgEagle Aerial Systems
UAVS
$61.6M
| $197 | ﹤0.01% |
+37
| New | +$197 |
|
|
BNFT
2512
DELISTED
Benefitfocus, Inc.
BNFT
| $197 | ﹤0.01% |
13,994
-2,911
| -17% | -$41 |
|
2513
Greif Class B
GEF.B
$2.45B
| $196 | ﹤0.01% |
3,323
-163
| -5% | -$10 |
|
2514
Zynex
ZYXI
$46.1M
| $196 | ﹤0.01% |
13,906
+169
| +1% | +$2 |
|
2515
Capital City Bank Group
CCBG
$735M
| $195 | ﹤0.01% |
7,544
-271
| -3% | -$7 |
|
2516
Dropbox
DBX
$8.38B
| $195 | ﹤0.01% |
6,442
+937
| +17% | +$28 |
|
2517
Ezcorp Inc
EZPW
$1.04B
| $195 | ﹤0.01% |
32,329
-228
| -0.7% | -$1 |
|
2518
GoDaddy
GDDY
$20.4B
| $195 | ﹤0.01% |
2,246
-1,527
| -40% | -$133 |
|
2519
Southern Missouri Bancorp
SMBC
$630M
| $195 | ﹤0.01% |
4,332
-88
| -2% | -$4 |
|
|
DZSI
2520
DELISTED
DZS Inc. Common Stock
DZSI
| $195 | ﹤0.01% |
9,420
+958
| +11% | +$20 |
|
2521
Cue Biopharma
CUE
$58.4M
| $194 | ﹤0.01% |
16,685
-530
| -3% | -$6 |
|
2522
Lineage Cell Therapeutics
LCTX
$324M
| $194 | ﹤0.01% |
+67,948
| New | +$194 |
|
2523
Inotiv
NOTV
$49.8M
| $194 | ﹤0.01% |
+7,257
| New | +$194 |
|
2524
Elanco Animal Health
ELAN
$9.17B
| $193 | ﹤0.01% |
5,564
+125
| +2% | +$4 |
|
2525
Old Second Bancorp
OSBC
$956M
| $193 | ﹤0.01% |
15,552
-1,019
| -6% | -$13 |
|