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 | |
|---|---|---|---|---|---|---|
2526
RBB Bancorp
RBB
$333M
| $193 | ﹤0.01% |
7,975
-1,704
| -18% | -$41 |
|
2527
Comscore
SCOR
$32.2M
| $193 | ﹤0.01% |
1,926
+161
| +9% | +$16 |
|
2528
Teekay Tankers
TNK
$1.81B
| $193 | ﹤0.01% |
+13,363
| New | +$193 |
|
2529
PG&E
PCG
$34.5B
| $192 | ﹤0.01% |
18,880
+3,031
| +19% | +$31 |
|
|
NGMS
2530
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $192 | ﹤0.01% |
3,125
-128
| -4% | -$8 |
|
2531
Civista Bancshares
CIVB
$401M
| $192 | ﹤0.01% |
8,709
-404
| -4% | -$9 |
|
2532
Treace Medical Concepts
TMCI
$466M
| $192 | ﹤0.01% |
+6,128
| New | +$192 |
|
2533
Bridgewater Bancshares
BWB
$457M
| $191 | ﹤0.01% |
11,800
-804
| -6% | -$13 |
|
2534
Commercial Vehicle Group
CVGI
$71.7M
| $191 | ﹤0.01% |
+17,961
| New | +$191 |
|
2535
GCM Grosvenor
GCMG
$678M
| $191 | ﹤0.01% |
+18,333
| New | +$191 |
|
|
RMO
2536
DELISTED
Romeo Power, Inc.
RMO
| $191 | ﹤0.01% |
+23,429
| New | +$191 |
|
2537
BioMarin Pharmaceuticals
BMRN
$10.7B
| $190 | ﹤0.01% |
2,280
-1,596
| -41% | -$133 |
|
2538
Olema Pharmaceuticals
OLMA
$553M
| $190 | ﹤0.01% |
6,796
-274
| -4% | -$8 |
|
2539
Beam Global
BEEM
$41.1M
| $189 | ﹤0.01% |
+4,927
| New | +$189 |
|
2540
Spero Therapeutics
SPRO
$110M
| $189 | ﹤0.01% |
13,559
+1,643
| +14% | +$23 |
|
2541
Instil Bio
TIL
$169M
| $189 | ﹤0.01% |
+488
| New | +$189 |
|
|
EMKR
2542
DELISTED
Emcore Corp
EMKR
| $189 | ﹤0.01% |
+2,047
| New | +$189 |
|
2543
Park Aerospace
PKE
$375M
| $188 | ﹤0.01% |
12,618
-408
| -3% | -$6 |
|
|
MILE
2544
DELISTED
Metromile, Inc. Common Stock
MILE
| $188 | ﹤0.01% |
+20,575
| New | +$188 |
|
2545
Caesarstone
CSTE
$49.1M
| $187 | ﹤0.01% |
12,674
-295
| -2% | -$4 |
|
|
BDSI
2546
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $187 | ﹤0.01% |
52,186
-116
| -0.2% | – |
|
2547
Acacia Research
ACTG
$320M
| $186 | ﹤0.01% |
27,472
-259
| -0.9% | -$2 |
|
2548
MetroCity Bankshares
MCBS
$738M
| $186 | ﹤0.01% |
10,641
+550
| +5% | +$10 |
|
2549
SmartFinancial
SMBK
$627M
| $186 | ﹤0.01% |
7,758
-407
| -5% | -$10 |
|
2550
Athira Pharma
ATHA
$14.7M
| $185 | ﹤0.01% |
18,072
+9,983
| +123% | +$102 |
|