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 | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.2K | 0.05% |
134,684
-5,316
| -4% | -$599 |
|
327
BJs Wholesale Club
BJ
$13B
| $15.2K | 0.05% |
318,713
-8,253
| -3% | -$393 |
|
328
American Electric Power
AEP
$57.5B
| $15K | 0.05% |
177,579
-505
| -0.3% | -$43 |
|
329
Arrow Electronics
ARW
$6.49B
| $15K | 0.05% |
131,746
-3,444
| -3% | -$392 |
|
|
STOR
330
DELISTED
STORE Capital Corporation
STOR
| $14.9K | 0.05% |
432,479
-5,792
| -1% | -$200 |
|
331
Texas Roadhouse
TXRH
$11.1B
| $14.9K | 0.05% |
154,873
-1,233
| -0.8% | -$119 |
|
332
Public Storage
PSA
$51.7B
| $14.9K | 0.05% |
49,495
-1,509
| -3% | -$454 |
|
333
O'Reilly Automotive
ORLY
$90.3B
| $14.8K | 0.05% |
390,990
-17,625
| -4% | -$665 |
|
334
Simon Property Group
SPG
$59.6B
| $14.7K | 0.05% |
112,658
-1,570
| -1% | -$205 |
|
|
LSI
335
DELISTED
Life Storage, Inc.
LSI
| $14.7K | 0.05% |
136,523
-213
| -0.2% | -$23 |
|
336
NNN REIT
NNN
$8.12B
| $14.6K | 0.05% |
311,898
-8,537
| -3% | -$400 |
|
|
LHCG
337
DELISTED
LHC Group LLC
LHCG
| $14.6K | 0.05% |
72,973
-4,274
| -6% | -$856 |
|
338
Baxter International
BAX
$12.4B
| $14.6K | 0.05% |
181,407
-4,068
| -2% | -$327 |
|
339
Cognizant
CTSH
$34.8B
| $14.6K | 0.05% |
210,482
-5,232
| -2% | -$362 |
|
340
Marathon Petroleum
MPC
$55.1B
| $14.6K | 0.05% |
240,987
+6,199
| +3% | +$375 |
|
341
Johnson Controls International
JCI
$70.1B
| $14.4K | 0.05% |
209,693
-12,115
| -5% | -$831 |
|
342
AGCO
AGCO
$8.23B
| $14.3K | 0.05% |
109,823
-1,958
| -2% | -$255 |
|
343
Halozyme
HALO
$8.87B
| $14.3K | 0.05% |
315,064
+2,386
| +0.8% | +$108 |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $14.3K | 0.05% |
120,896
-1,045
| -0.9% | -$124 |
|
345
United Therapeutics
UTHR
$17.8B
| $14.3K | 0.05% |
79,569
-1,141
| -1% | -$205 |
|
346
Donaldson
DCI
$9.47B
| $14.2K | 0.05% |
224,186
-4,527
| -2% | -$288 |
|
|
AMED
347
DELISTED
Amedisys
AMED
| $14.2K | 0.05% |
58,101
-1,755
| -3% | -$430 |
|
348
Gentex
GNTX
$6.3B
| $14.2K | 0.05% |
429,081
-12,519
| -3% | -$414 |
|
349
iShares S&P 500 Value ETF
IVE
$41B
| $14.1K | 0.05% |
95,760
+5,320
| +6% | +$785 |
|
350
PPG Industries
PPG
$25.2B
| $14.1K | 0.05% |
83,199
-248
| -0.3% | -$42 |
|