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 | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$38B
| $11.1K | 0.04% |
38,751
-1,905
| -5% | -$545 |
|
477
Mettler-Toledo International
MTD
$25.8B
| $11.1K | 0.04% |
7,998
-475
| -6% | -$658 |
|
478
Lumentum
LITE
$11.4B
| $11.1K | 0.04% |
134,830
-2,439
| -2% | -$200 |
|
479
EQT Corp
EQT
$31.8B
| $11K | 0.04% |
495,809
-9,493
| -2% | -$211 |
|
480
D.R. Horton
DHI
$52.4B
| $11K | 0.04% |
121,846
-2,439
| -2% | -$220 |
|
481
TransDigm Group
TDG
$72.2B
| $11K | 0.04% |
16,998
-276
| -2% | -$179 |
|
|
SIVB
482
DELISTED
SVB Financial Group
SIVB
| $11K | 0.04% |
19,708
-250
| -1% | -$139 |
|
483
Iridium Communications
IRDM
$1.95B
| $11K | 0.04% |
274,173
-8,172
| -3% | -$327 |
|
484
Louisiana-Pacific
LPX
$6.61B
| $11K | 0.04% |
181,708
-89,952
| -33% | -$5.42K |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| $11K | 0.04% |
58,519
-1,173
| -2% | -$220 |
|
486
Labcorp
LH
$22.7B
| $10.9K | 0.04% |
46,203
-1,250
| -3% | -$296 |
|
|
SAIL
487
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.9K | 0.04% |
213,593
-2,319
| -1% | -$118 |
|
488
Wingstop
WING
$7.84B
| $10.9K | 0.04% |
69,182
-5,543
| -7% | -$874 |
|
489
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $10.9K | 0.04% |
22,200
+5,300
| +31% | +$2.6K |
|
490
Stanley Black & Decker
SWK
$11.8B
| $10.9K | 0.04% |
53,041
-373
| -0.7% | -$76 |
|
491
Landstar System
LSTR
$4.48B
| $10.8K | 0.04% |
68,521
-1,367
| -2% | -$216 |
|
492
State Street
STT
$31.4B
| $10.8K | 0.04% |
131,170
-5,653
| -4% | -$465 |
|
493
Ingredion
INGR
$8.07B
| $10.8K | 0.04% |
118,979
-17,544
| -13% | -$1.59K |
|
|
CDK
494
DELISTED
CDK Global, Inc.
CDK
| $10.8K | 0.04% |
216,489
-4,324
| -2% | -$215 |
|
495
Mine Safety
MSA
$6.59B
| $10.7K | 0.04% |
64,802
-1,163
| -2% | -$193 |
|
496
Primerica
PRI
$8.7B
| $10.7K | 0.04% |
70,057
-1,499
| -2% | -$230 |
|
|
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
| $10.7K | 0.04% |
101,688
-192
| -0.2% | -$20 |
|
498
Copart
CPRT
$46.9B
| $10.7K | 0.04% |
324,828
-7,584
| -2% | -$250 |
|
499
Eagle Materials
EXP
$7.47B
| $10.7K | 0.04% |
75,270
-726
| -1% | -$103 |
|
500
Globus Medical
GMED
$7.89B
| $10.7K | 0.04% |
137,883
-2,152
| -2% | -$167 |
|