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 | |
|---|---|---|---|---|---|---|
|
BRT
2851
BRT Apartments
BRT
$290M
| $107 | ﹤0.01% |
6,171
+33
| +0.5% | +$1 |
|
2852
Celcuity
CELC
$2.37B
| $107 | ﹤0.01% |
+4,467
| New | +$107 |
|
2853
HF Foods Group
HFFG
$171M
| $107 | ﹤0.01% |
20,290
-430
| -2% | -$2 |
|
2854
Immunic
IMUX
$86M
| $107 | ﹤0.01% |
8,691
+5,446
| +168% | +$67 |
|
2855
Pure Storage
PSTG
$26.5B
| $107 | ﹤0.01% |
5,486
+1,054
| +24% | +$21 |
|
|
AYX
2856
DELISTED
Alteryx, Inc.
AYX
| $107 | ﹤0.01% |
1,242
+37
| +3% | +$3 |
|
|
OYST
2857
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $107 | ﹤0.01% |
6,226
+2,697
| +76% | +$46 |
|
2858
ARKO Corp
ARKO
$563M
| $106 | ﹤0.01% |
+11,509
| New | +$106 |
|
2859
EyePoint Pharmaceuticals
EYPT
$934M
| $106 | ﹤0.01% |
+11,839
| New | +$106 |
|
2860
Lifetime Brands
LCUT
$90.6M
| $106 | ﹤0.01% |
7,103
+55
| +0.8% | +$1 |
|
2861
US Foods
USFD
$17.5B
| $106 | ﹤0.01% |
2,761
+132
| +5% | +$5 |
|
2862
INNOVATE Corp
VATE
$65.3M
| $106 | ﹤0.01% |
2,653
-232
| -8% | -$9 |
|
2863
BWX Technologies
BWXT
$15.2B
| $105 | ﹤0.01% |
1,805
+28
| +2% | +$2 |
|
2864
iRadimed
IRMD
$910M
| $104 | ﹤0.01% |
3,553
+122
| +4% | +$4 |
|
2865
KVH Industries
KVHI
$114M
| $104 | ﹤0.01% |
8,493
-1,129
| -12% | -$14 |
|
2866
Kezar Life Sciences
KZR
$29.3M
| $104 | ﹤0.01% |
1,918
+94
| +5% | +$5 |
|
2867
Laird Superfood
LSF
$62.3M
| $104 | ﹤0.01% |
3,472
+1,658
| +91% | +$50 |
|
|
LBC
2868
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $104 | ﹤0.01% |
8,748
-1,939
| -18% | -$23 |
|
|
PZN
2869
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $104 | ﹤0.01% |
9,464
-404
| -4% | -$4 |
|
|
MRLN
2870
DELISTED
Marlin Business Services Corp
MRLN
| $104 | ﹤0.01% |
4,550
-326
| -7% | -$7 |
|
2871
89bio
ETNB
$1.26B
| $102 | ﹤0.01% |
5,462
+610
| +13% | +$11 |
|
2872
Greenwich LifeSciences
GLSI
$155M
| $102 | ﹤0.01% |
+2,262
| New | +$102 |
|
2873
XPeng
XPEV
$19.1B
| $102 | ﹤0.01% |
2,300
| – | – |
|
|
JOAN
2874
DELISTED
JOANN, Inc. Common Stock
JOAN
| $102 | ﹤0.01% |
+6,503
| New | +$102 |
|
2875
Bolt Biotherapeutics
BOLT
$10.1M
| $101 | ﹤0.01% |
325
-45
| -12% | -$14 |
|