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 | |
|---|---|---|---|---|---|---|
|
COHR
451
DELISTED
Coherent Inc
COHR
| $11.6K | 0.04% |
43,765
-753
| -2% | -$199 |
|
452
Constellation Brands
STZ
$25.2B
| $11.6K | 0.04% |
49,445
-860
| -2% | -$201 |
|
453
Toll Brothers
TOL
$13.8B
| $11.6K | 0.04% |
199,840
-3,211
| -2% | -$186 |
|
|
HMTV
454
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $11.5K | 0.04% |
977,067
-638
| -0.1% | -$8 |
|
455
ManpowerGroup
MAN
$1.75B
| $11.5K | 0.04% |
96,861
-2,838
| -3% | -$337 |
|
456
Eversource Energy
ES
$23.7B
| $11.5K | 0.04% |
143,324
-2,774
| -2% | -$223 |
|
457
Medpace
MEDP
$13.3B
| $11.5K | 0.04% |
65,106
-4,077
| -6% | -$720 |
|
458
Neogen
NEOG
$1.2B
| $11.5K | 0.04% |
249,777
-15,811
| -6% | -$728 |
|
|
X
459
DELISTED
US Steel
X
| $11.5K | 0.04% |
479,011
-145,580
| -23% | -$3.49K |
|
460
Phillips 66
PSX
$53B
| $11.5K | 0.04% |
133,582
+4,351
| +3% | +$373 |
|
461
Public Service Enterprise Group
PEG
$40.7B
| $11.5K | 0.04% |
191,683
-2,962
| -2% | -$177 |
|
|
ACC
462
DELISTED
American Campus Communities, Inc.
ACC
| $11.4K | 0.04% |
244,900
-4,530
| -2% | -$212 |
|
463
Affiliated Managers Group
AMG
$6.56B
| $11.4K | 0.04% |
73,964
-3,307
| -4% | -$510 |
|
464
Post Holdings
POST
$5.69B
| $11.4K | 0.04% |
160,625
-5,145
| -3% | -$365 |
|
|
CHX
465
DELISTED
ChampionX
CHX
| $11.4K | 0.04% |
443,963
+37
| +0% | +$1 |
|
466
SBA Communications
SBAC
$20.7B
| $11.3K | 0.04% |
35,450
+325
| +0.9% | +$104 |
|
467
Selective Insurance
SIGI
$4.73B
| $11.3K | 0.04% |
139,184
-3,082
| -2% | -$250 |
|
468
Cullen/Frost Bankers
CFR
$8.09B
| $11.3K | 0.04% |
100,475
-1,402
| -1% | -$157 |
|
469
New York Times
NYT
$9.35B
| $11.2K | 0.04% |
258,256
-4,716
| -2% | -$205 |
|
470
MDU Resources
MDU
$3.35B
| $11.2K | 0.04% |
939,897
-15,751
| -2% | -$188 |
|
471
United Bankshares
UBSI
$5.36B
| $11.2K | 0.04% |
306,697
+2,337
| +0.8% | +$85 |
|
472
Otis Worldwide
OTIS
$34.4B
| $11.2K | 0.04% |
136,663
-5,970
| -4% | -$488 |
|
473
Simpson Manufacturing
SSD
$7.92B
| $11.2K | 0.04% |
101,027
-2,389
| -2% | -$264 |
|
474
Littelfuse
LFUS
$6.52B
| $11.1K | 0.04% |
43,612
-843
| -2% | -$215 |
|
475
Goodyear
GT
$2.44B
| $11.1K | 0.04% |
647,123
+92,364
| +17% | +$1.58K |
|