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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.2B
| $14.1K | 0.05% |
180,550
+11,364
| +7% | +$887 |
|
352
Genpact
G
$7.45B
| $14.1K | 0.05% |
309,656
+306,647
| +10,191% | +$13.9K |
|
353
Polaris
PII
$3.26B
| $14.1K | 0.05% |
102,613
-3,014
| -3% | -$413 |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $14K | 0.05% |
40,427
-1,515
| -4% | -$526 |
|
355
ITT
ITT
$13.6B
| $14K | 0.05% |
152,954
-3,804
| -2% | -$348 |
|
356
Lincoln Electric
LECO
$13.2B
| $14K | 0.05% |
106,235
-2,110
| -2% | -$278 |
|
357
TE Connectivity
TEL
$62.3B
| $14K | 0.05% |
103,431
-2,274
| -2% | -$307 |
|
358
Commerce Bancshares
CBSH
$7.98B
| $14K | 0.05% |
227,458
-4,655
| -2% | -$286 |
|
359
ScottsMiracle-Gro
SMG
$3.48B
| $13.9K | 0.05% |
72,596
-1,491
| -2% | -$286 |
|
360
Chipotle Mexican Grill
CMG
$52B
| $13.9K | 0.05% |
448,400
-13,700
| -3% | -$425 |
|
361
Jabil
JBL
$23B
| $13.9K | 0.05% |
239,029
-6,824
| -3% | -$397 |
|
362
Encompass Health
EHC
$12.5B
| $13.8K | 0.05% |
222,854
-3,845
| -2% | -$239 |
|
363
Reinsurance Group of America
RGA
$12.5B
| $13.8K | 0.05% |
120,771
-2,410
| -2% | -$275 |
|
364
First Solar
FSLR
$22.1B
| $13.7K | 0.05% |
151,349
-2,385
| -2% | -$216 |
|
365
iShares Russell 2000 ETF
IWM
$66.4B
| $13.6K | 0.05% |
59,500
+38,200
| +179% | +$8.76K |
|
366
Ziff Davis
ZD
$1.52B
| $13.6K | 0.05% |
114,090
-2,886
| -2% | -$345 |
|
367
Cintas
CTAS
$81.2B
| $13.6K | 0.05% |
142,880
-2,768
| -2% | -$264 |
|
368
Rexford Industrial Realty
REXR
$10.1B
| $13.6K | 0.05% |
238,156
-2,223
| -0.9% | -$127 |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $13.6K | 0.05% |
93,772
-8,017
| -8% | -$1.16K |
|
370
Chemed
CHE
$6.58B
| $13.5K | 0.05% |
28,365
-847
| -3% | -$402 |
|
371
Amphenol
APH
$146B
| $13.4K | 0.05% |
392,472
-9,164
| -2% | -$313 |
|
|
HRC
372
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.4K | 0.05% |
118,075
-2,274
| -2% | -$258 |
|
373
Royal Gold
RGLD
$12.3B
| $13.3K | 0.05% |
116,546
-2,841
| -2% | -$324 |
|
|
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
| $13.2K | 0.04% |
182,808
-3,477
| -2% | -$252 |
|
|
AIRC
375
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.2K | 0.04% |
278,587
+8,817
| +3% | +$418 |
|