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 | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$97.7B
| $18K | 0.06% |
131,311
-6,811
| -5% | -$932 |
|
252
Aecom
ACM
$16.8B
| $17.8K | 0.06% |
281,824
-8,537
| -3% | -$541 |
|
253
Jones Lang LaSalle
JLL
$14.7B
| $17.8K | 0.06% |
91,142
-1,488
| -2% | -$291 |
|
254
Lattice Semiconductor
LSCC
$9.06B
| $17.8K | 0.06% |
316,928
+237,668
| +300% | +$13.4K |
|
255
Electronic Arts
EA
$42.4B
| $17.8K | 0.06% |
123,699
-3,369
| -3% | -$485 |
|
256
Boston Scientific
BSX
$160B
| $17.8K | 0.06% |
415,723
-3,563
| -0.8% | -$152 |
|
257
Carlisle Companies
CSL
$16.6B
| $17.8K | 0.06% |
92,877
-3,689
| -4% | -$706 |
|
258
Coherent
COHR
$15.3B
| $17.7K | 0.06% |
243,628
-8,814
| -3% | -$640 |
|
259
Crocs
CROX
$4.69B
| $17.6K | 0.06% |
151,261
+106,907
| +241% | +$12.5K |
|
260
Dollar General
DG
$23.7B
| $17.6K | 0.06% |
81,452
-6,675
| -8% | -$1.44K |
|
261
Cleveland-Cliffs
CLF
$5.47B
| $17.6K | 0.06% |
816,143
-271,874
| -25% | -$5.86K |
|
262
MKS Inc. Common Stock
MKSI
$7.07B
| $17.6K | 0.06% |
98,741
-1,757
| -2% | -$313 |
|
263
DexCom
DXCM
$30.7B
| $17.5K | 0.06% |
163,948
+4,760
| +3% | +$508 |
|
264
Dominion Energy
D
$49.3B
| $17.4K | 0.06% |
235,968
-2,393
| -1% | -$176 |
|
265
Align Technology
ALGN
$10B
| $17.3K | 0.06% |
28,268
-2,469
| -8% | -$1.51K |
|
266
Middleby
MIDD
$7.15B
| $17.1K | 0.06% |
98,963
-1,859
| -2% | -$322 |
|
267
Reliance Steel & Aluminium
RS
$15.6B
| $17.1K | 0.06% |
113,170
-2,090
| -2% | -$315 |
|
268
Lear
LEA
$5.87B
| $17.1K | 0.06% |
97,282
-1,918
| -2% | -$336 |
|
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $17K | 0.06% |
126,800
| – | – |
|
270
Universal Display
OLED
$6.92B
| $17K | 0.06% |
76,584
-1,555
| -2% | -$346 |
|
271
Boston Beer
SAM
$2.42B
| $16.9K | 0.06% |
16,602
-168
| -1% | -$171 |
|
272
MSCI
MSCI
$43.2B
| $16.9K | 0.06% |
31,699
-2,746
| -8% | -$1.46K |
|
273
Parker-Hannifin
PH
$95.7B
| $16.8K | 0.06% |
54,570
-1,208
| -2% | -$371 |
|
274
Watsco
WSO
$16.5B
| $16.8K | 0.06% |
58,465
-1,098
| -2% | -$315 |
|
275
Xcel Energy
XEL
$42.5B
| $16.8K | 0.06% |
254,335
-3,459
| -1% | -$228 |
|