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 | |
|---|---|---|---|---|---|---|
|
AZPN
276
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.7K | 0.06% |
121,411
+119,943
| +8,171% | +$16.5K |
|
277
Ross Stores
ROST
$49.6B
| $16.7K | 0.06% |
134,636
-4,267
| -3% | -$529 |
|
278
IQVIA
IQV
$31.9B
| $16.7K | 0.06% |
68,709
-1,455
| -2% | -$353 |
|
279
STAAR Surgical
STAA
$1.37B
| $16.6K | 0.06% |
109,068
-1,462
| -1% | -$223 |
|
280
Tenet Healthcare
THC
$17B
| $16.6K | 0.06% |
247,892
-4,196
| -2% | -$281 |
|
|
ALXN
281
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.6K | 0.06% |
90,394
-1,709
| -2% | -$314 |
|
282
Penumbra
PEN
$11.1B
| $16.6K | 0.06% |
60,562
-1,202
| -2% | -$329 |
|
|
Y
283
DELISTED
Alleghany Corporation
Y
| $16.5K | 0.06% |
24,747
-622
| -2% | -$415 |
|
284
Trane Technologies
TT
$92.3B
| $16.5K | 0.06% |
89,428
-696
| -0.8% | -$128 |
|
285
AptarGroup
ATR
$9.11B
| $16.4K | 0.06% |
116,739
-1,341
| -1% | -$189 |
|
286
Neurocrine Biosciences
NBIX
$14.3B
| $16.4K | 0.06% |
168,751
-2,461
| -1% | -$240 |
|
287
Manhattan Associates
MANH
$13.3B
| $16.4K | 0.06% |
113,300
-2,908
| -3% | -$421 |
|
288
Agilent Technologies
A
$36.3B
| $16.4K | 0.06% |
110,823
-5,604
| -5% | -$828 |
|
289
Centene
CNC
$14.2B
| $16.3K | 0.06% |
223,466
-14,180
| -6% | -$1.03K |
|
290
Kraft Heinz
KHC
$31.8B
| $16.2K | 0.06% |
398,266
-16,653
| -4% | -$679 |
|
291
Schlumberger
SLB
$53.4B
| $16.2K | 0.05% |
506,423
-37,225
| -7% | -$1.19K |
|
292
Global Payments
GPN
$21.2B
| $16.2K | 0.05% |
86,373
-979
| -1% | -$184 |
|
293
Lamar Advertising Co
LAMR
$13B
| $16.1K | 0.05% |
154,645
-2,093
| -1% | -$219 |
|
294
Allstate
ALL
$52.8B
| $16.1K | 0.05% |
123,531
+1,422
| +1% | +$185 |
|
|
SYNH
295
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.1K | 0.05% |
180,001
+30,130
| +20% | +$2.7K |
|
296
Freeport-McMoran
FCX
$67B
| $16.1K | 0.05% |
433,268
-24,922
| -5% | -$925 |
|
297
Service Corp International
SCI
$11.1B
| $16K | 0.05% |
298,638
-8,394
| -3% | -$450 |
|
298
Sunrun
RUN
$3.9B
| $16K | 0.05% |
286,673
-98,371
| -26% | -$5.49K |
|
299
Northrop Grumman
NOC
$83.3B
| $15.9K | 0.05% |
43,797
-2,076
| -5% | -$754 |
|
300
Silicon Laboratories
SLAB
$4.42B
| $15.9K | 0.05% |
103,824
-520
| -0.5% | -$80 |
|