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 | |
|---|---|---|---|---|---|---|
426
First Industrial Realty Trust
FR
$6.77B
| $12K | 0.04% |
229,384
-4,612
| -2% | -$241 |
|
427
OGE Energy
OGE
$8.81B
| $12K | 0.04% |
355,593
-6,890
| -2% | -$232 |
|
428
Sonoco
SON
$4.5B
| $12K | 0.04% |
178,733
-3,337
| -2% | -$223 |
|
429
Pinnacle Financial Partners
PNFP
$7.57B
| $11.9K | 0.04% |
135,157
-2,533
| -2% | -$224 |
|
430
ASGN Inc
ASGN
$2.25B
| $11.9K | 0.04% |
122,969
-2,111
| -2% | -$205 |
|
431
Williams Companies
WMB
$71.5B
| $11.9K | 0.04% |
448,927
-7,058
| -2% | -$187 |
|
432
Light & Wonder
LNW
$7.49B
| $11.9K | 0.04% |
153,884
+19,266
| +14% | +$1.49K |
|
433
Concentrix
CNXC
$3.3B
| $11.9K | 0.04% |
73,981
-1,374
| -2% | -$221 |
|
|
CIT
434
DELISTED
CIT Group Inc.
CIT
| $11.9K | 0.04% |
230,388
-4,821
| -2% | -$249 |
|
435
Skechers
SKX
$9.5B
| $11.9K | 0.04% |
238,448
-9,304
| -4% | -$464 |
|
436
Acuity Brands
AYI
$10.1B
| $11.9K | 0.04% |
63,424
-1,862
| -3% | -$348 |
|
437
Skyworks Solutions
SWKS
$10.8B
| $11.9K | 0.04% |
61,822
-170
| -0.3% | -$33 |
|
438
Prosperity Bancshares
PB
$6.37B
| $11.9K | 0.04% |
165,057
-3,312
| -2% | -$238 |
|
439
VF Corp
VFC
$5.87B
| $11.8K | 0.04% |
144,341
+22,917
| +19% | +$1.88K |
|
440
Consolidated Edison
ED
$34.9B
| $11.8K | 0.04% |
164,542
-19,467
| -11% | -$1.4K |
|
441
International Flavors & Fragrances
IFF
$16.5B
| $11.8K | 0.04% |
78,984
-9,346
| -11% | -$1.4K |
|
442
Olin
OLN
$2.91B
| $11.8K | 0.04% |
254,638
-4,125
| -2% | -$191 |
|
443
Janus Henderson
JHG
$6.91B
| $11.8K | 0.04% |
303,112
-4,062
| -1% | -$158 |
|
444
Essent Group
ESNT
$6.27B
| $11.7K | 0.04% |
261,115
-6,313
| -2% | -$284 |
|
|
SRCL
445
DELISTED
Stericycle Inc
SRCL
| $11.7K | 0.04% |
163,005
-3,009
| -2% | -$215 |
|
446
TopBuild
BLD
$11.8B
| $11.7K | 0.04% |
58,966
-22,874
| -28% | -$4.52K |
|
447
Evercore
EVR
$12.7B
| $11.7K | 0.04% |
82,845
-3,811
| -4% | -$536 |
|
448
Dick's Sporting Goods
DKS
$18.2B
| $11.7K | 0.04% |
116,385
-2,698
| -2% | -$270 |
|
449
Sysco
SYY
$38.3B
| $11.6K | 0.04% |
149,676
-1,335
| -0.9% | -$104 |
|
450
Synovus
SNV
$7.13B
| $11.6K | 0.04% |
264,058
-5,292
| -2% | -$232 |
|