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 | |
|---|---|---|---|---|---|---|
401
Valley National Bancorp
VLY
$6.03B
| $12.6K | 0.04% |
940,458
-22,008
| -2% | -$296 |
|
402
Azenta
AZTA
$1.35B
| $12.6K | 0.04% |
132,493
-43,462
| -25% | -$4.14K |
|
403
Maximus
MMS
$4.96B
| $12.6K | 0.04% |
142,805
-3,469
| -2% | -$305 |
|
404
Old Republic International
ORI
$9.88B
| $12.5K | 0.04% |
503,434
-9,231
| -2% | -$230 |
|
405
KBR
KBR
$6.4B
| $12.5K | 0.04% |
328,575
-8,003
| -2% | -$305 |
|
406
Mattel
MAT
$5.77B
| $12.5K | 0.04% |
622,595
-10,455
| -2% | -$210 |
|
407
Harley-Davidson
HOG
$3.66B
| $12.5K | 0.04% |
272,974
-4,861
| -2% | -$223 |
|
408
Carrier Global
CARR
$53.2B
| $12.4K | 0.04% |
255,964
-4,843
| -2% | -$235 |
|
|
FL
409
DELISTED
Foot Locker
FL
| $12.4K | 0.04% |
201,763
-6,314
| -3% | -$389 |
|
410
American Water Works
AWK
$27B
| $12.4K | 0.04% |
80,139
-159
| -0.2% | -$25 |
|
411
Envista
NVST
$3.44B
| $12.3K | 0.04% |
285,614
+283,705
| +14,861% | +$12.3K |
|
412
Yeti Holdings
YETI
$2.87B
| $12.3K | 0.04% |
134,152
-52,486
| -28% | -$4.82K |
|
413
Churchill Downs
CHDN
$6.78B
| $12.3K | 0.04% |
123,866
-45,126
| -27% | -$4.47K |
|
414
Motorola Solutions
MSI
$80.4B
| $12.3K | 0.04% |
56,587
-3,939
| -7% | -$854 |
|
415
Glacier Bancorp
GBCI
$5.79B
| $12.2K | 0.04% |
222,183
-5,448
| -2% | -$300 |
|
416
Sempra
SRE
$53.3B
| $12.2K | 0.04% |
184,364
+5,314
| +3% | +$352 |
|
417
Jefferies Financial Group
JEF
$13.5B
| $12.2K | 0.04% |
371,967
-12,115
| -3% | -$396 |
|
418
First American
FAF
$6.72B
| $12.2K | 0.04% |
194,909
-24,855
| -11% | -$1.55K |
|
419
Stifel
SF
$11.6B
| $12.1K | 0.04% |
186,649
-60,599
| -25% | -$3.93K |
|
420
Marriott Vacations Worldwide
VAC
$2.66B
| $12.1K | 0.04% |
75,832
-21,937
| -22% | -$3.5K |
|
421
Brixmor Property Group
BRX
$8.53B
| $12.1K | 0.04% |
527,516
-10,287
| -2% | -$235 |
|
422
DuPont de Nemours
DD
$32B
| $12.1K | 0.04% |
155,693
-3,593
| -2% | -$278 |
|
423
Wyndham Hotels & Resorts
WH
$6.48B
| $12K | 0.04% |
166,397
-2,431
| -1% | -$176 |
|
424
Delta Air Lines
DAL
$40.1B
| $12K | 0.04% |
277,830
+5,591
| +2% | +$242 |
|
425
SLM Corp
SLM
$6.03B
| $12K | 0.04% |
573,549
-35,196
| -6% | -$737 |
|