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 | |
|---|---|---|---|---|---|---|
2701
IAC Inc
IAC
$2.95B
| $147 | ﹤0.01% |
1,164
-1,918
| -62% | -$242 |
|
|
INFI
2702
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $147 | ﹤0.01% |
+49,048
| New | +$147 |
|
2703
CorMedix
CRMD
$977M
| $146 | ﹤0.01% |
21,233
+2,255
| +12% | +$16 |
|
2704
Equitable Holdings
EQH
$16.1B
| $146 | ﹤0.01% |
4,794
-9
| -0.2% | – |
|
2705
Bristow Group
VTOL
$1.1B
| $146 | ﹤0.01% |
5,690
-11
| -0.2% | – |
|
2706
Aemetis
AMTX
$137M
| $145 | ﹤0.01% |
+13,004
| New | +$145 |
|
2707
Northrim BanCorp
NRIM
$509M
| $145 | ﹤0.01% |
3,396
-173
| -5% | -$7 |
|
2708
Teekay
TK
$726M
| $145 | ﹤0.01% |
+38,917
| New | +$145 |
|
|
HARP
2709
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $145 | ﹤0.01% |
1,048
+258
| +33% | +$36 |
|
2710
Clene
CLNN
$61.7M
| $144 | ﹤0.01% |
+641
| New | +$144 |
|
2711
KALA BIO
KALA
$119M
| $144 | ﹤0.01% |
542
+80
| +17% | +$21 |
|
2712
Provident Bancorp
PVBC
$228M
| $144 | ﹤0.01% |
8,841
-812
| -8% | -$13 |
|
2713
Regis Corp
RGS
$69.1M
| $144 | ﹤0.01% |
771
-16
| -2% | -$3 |
|
2714
Distribution Solutions Group
DSGR
$1.46B
| $143 | ﹤0.01% |
5,334
+180
| +3% | +$5 |
|
2715
Fortress Biotech
FBIO
$114M
| $143 | ﹤0.01% |
2,676
+79
| +3% | +$4 |
|
2716
Finance of America Companies
FOA
$293M
| $143 | ﹤0.01% |
+1,871
| New | +$143 |
|
2717
Riley Exploration Permian
REPX
$616M
| $143 | ﹤0.01% |
+4,945
| New | +$143 |
|
2718
Clarivate
CLVT
$2.94B
| $142 | ﹤0.01% |
+5,150
| New | +$142 |
|
2719
Covenant Logistics
CVLG
$593M
| $142 | ﹤0.01% |
13,764
+184
| +1% | +$2 |
|
2720
FTC Solar
FTCI
$102M
| $142 | ﹤0.01% |
+1,066
| New | +$142 |
|
|
URG
2721
Ur-Energy
URG
$540M
| $142 | ﹤0.01% |
+101,391
| New | +$142 |
|
2722
Viemed Healthcare
VMD
$268M
| $142 | ﹤0.01% |
19,838
-508
| -2% | -$4 |
|
|
ONIT
2723
Onity Group Inc.
ONIT
$366M
| $142 | ﹤0.01% |
+4,579
| New | +$142 |
|
2724
Alta Equipment Group
ALTG
$242M
| $141 | ﹤0.01% |
10,594
+496
| +5% | +$7 |
|
2725
Duluth Holdings
DLTH
$133M
| $141 | ﹤0.01% |
6,804
+354
| +5% | +$7 |
|