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 | |
|---|---|---|---|---|---|---|
|
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2K | 0.04% |
81,220
+7,541
| +10% | +$1.23K |
|
377
Digital Realty Trust
DLR
$55.9B
| $13.2K | 0.04% |
87,727
-1,834
| -2% | -$276 |
|
378
American Eagle Outfitters
AEO
$3.12B
| $13.2K | 0.04% |
351,557
-5,610
| -2% | -$211 |
|
379
Aptiv
APTV
$17.9B
| $13.2K | 0.04% |
83,828
-1,135
| -1% | -$179 |
|
380
RenaissanceRe
RNR
$11.3B
| $13.2K | 0.04% |
88,361
-3,724
| -4% | -$554 |
|
|
IAA
381
DELISTED
IAA, Inc. Common Stock
IAA
| $13.1K | 0.04% |
240,552
-3,619
| -1% | -$197 |
|
382
Kilroy Realty
KRC
$5.05B
| $13.1K | 0.04% |
188,376
-5,495
| -3% | -$383 |
|
383
L3Harris
LHX
$51.2B
| $13.1K | 0.04% |
60,553
-1,473
| -2% | -$318 |
|
384
SEI Investments
SEIC
$10.7B
| $13K | 0.04% |
210,455
-5,341
| -2% | -$331 |
|
385
MetLife
MET
$52.7B
| $13K | 0.04% |
217,706
-4,705
| -2% | -$282 |
|
386
Aflac
AFL
$56.9B
| $13K | 0.04% |
242,697
+1,349
| +0.6% | +$72 |
|
387
WEC Energy
WEC
$34.6B
| $13K | 0.04% |
146,366
-3,427
| -2% | -$305 |
|
388
ResMed
RMD
$40.9B
| $13K | 0.04% |
52,755
-1,888
| -3% | -$465 |
|
389
Helen of Troy
HELE
$563M
| $13K | 0.04% |
56,834
-1,338
| -2% | -$305 |
|
390
Verisk Analytics
VRSK
$38.1B
| $13K | 0.04% |
74,173
-6,579
| -8% | -$1.15K |
|
391
AMC Entertainment Holdings
AMC
$1.44B
| $12.9K | 0.04% |
22,824
+732
| +3% | +$415 |
|
392
Southwest Airlines
LUV
$16.3B
| $12.9K | 0.04% |
243,671
-4,631
| -2% | -$246 |
|
393
Fortinet
FTNT
$61.2B
| $12.9K | 0.04% |
270,690
-11,125
| -4% | -$530 |
|
|
SGI
394
Somnigroup International Inc.
SGI
$17.7B
| $12.8K | 0.04% |
326,940
-20,586
| -6% | -$807 |
|
395
Paylocity
PCTY
$9.49B
| $12.8K | 0.04% |
67,100
-1,300
| -2% | -$248 |
|
396
Cummins
CMI
$54.8B
| $12.8K | 0.04% |
52,497
-7,707
| -13% | -$1.88K |
|
397
Woodward
WWD
$14.4B
| $12.8K | 0.04% |
104,141
-2,086
| -2% | -$256 |
|
398
Casey's General Stores
CASY
$19.4B
| $12.8K | 0.04% |
65,634
-1,321
| -2% | -$257 |
|
399
Synaptics
SYNA
$2.7B
| $12.7K | 0.04% |
81,871
-1,377
| -2% | -$214 |
|
400
PACCAR
PCAR
$51.6B
| $12.7K | 0.04% |
212,924
-18,084
| -8% | -$1.08K |
|