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 | |
|---|---|---|---|---|---|---|
501
CACI
CACI
$10.7B
| $10.7K | 0.04% |
41,834
-3,928
| -9% | -$1K |
|
502
MasTec
MTZ
$15B
| $10.6K | 0.04% |
100,323
-34,256
| -25% | -$3.63K |
|
503
NCR Voyix
VYX
$1.73B
| $10.6K | 0.04% |
379,575
-4,702
| -1% | -$132 |
|
|
PACW
504
DELISTED
PacWest Bancorp
PACW
| $10.6K | 0.04% |
257,839
-6,051
| -2% | -$249 |
|
505
Welltower
WELL
$112B
| $10.6K | 0.04% |
127,379
-2,834
| -2% | -$235 |
|
506
Yum! Brands
YUM
$40.5B
| $10.6K | 0.04% |
91,742
+1,637
| +2% | +$188 |
|
507
Hilton Worldwide
HLT
$64.2B
| $10.5K | 0.04% |
87,013
+553
| +0.6% | +$67 |
|
508
Ametek
AME
$43.3B
| $10.5K | 0.04% |
78,454
-3,039
| -4% | -$406 |
|
509
TD Synnex
SNX
$12.5B
| $10.4K | 0.04% |
85,794
-1,618
| -2% | -$197 |
|
510
Valvoline
VVV
$5B
| $10.4K | 0.04% |
321,676
-7,106
| -2% | -$231 |
|
511
Avient
AVNT
$3.34B
| $10.4K | 0.04% |
212,065
-5,554
| -3% | -$273 |
|
512
Semtech
SMTC
$5.36B
| $10.4K | 0.04% |
150,773
-3,890
| -3% | -$268 |
|
513
Archer Daniels Midland
ADM
$29.5B
| $10.3K | 0.04% |
170,424
-1,423
| -0.8% | -$86 |
|
|
COR
514
DELISTED
Coresite Realty Corporation
COR
| $10.3K | 0.03% |
76,643
-1,979
| -3% | -$266 |
|
515
Hewlett Packard
HPE
$32.2B
| $10.3K | 0.03% |
703,561
-215,014
| -23% | -$3.14K |
|
516
Chemours
CC
$2.44B
| $10.3K | 0.03% |
294,769
-4,540
| -2% | -$158 |
|
|
CCMP
517
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.2K | 0.03% |
67,975
-1,456
| -2% | -$219 |
|
518
Zimmer Biomet
ZBH
$20.3B
| $10.2K | 0.03% |
65,515
-381
| -0.6% | -$59 |
|
519
Corning
GLW
$64.2B
| $10.2K | 0.03% |
249,704
-310
| -0.1% | -$13 |
|
520
ACI Worldwide
ACIW
$5.17B
| $10.2K | 0.03% |
274,509
-3,141
| -1% | -$117 |
|
521
Exelixis
EXEL
$10.1B
| $10.2K | 0.03% |
558,957
-7,555
| -1% | -$138 |
|
522
Nucor
NUE
$32.6B
| $10.2K | 0.03% |
105,975
-13,381
| -11% | -$1.28K |
|
523
Kroger
KR
$44.3B
| $10.1K | 0.03% |
263,647
-24,285
| -8% | -$930 |
|
524
Nasdaq
NDAQ
$54.3B
| $10.1K | 0.03% |
171,780
-5,529
| -3% | -$324 |
|
525
Acadia Healthcare
ACHC
$1.94B
| $10K | 0.03% |
159,400
-1,947
| -1% | -$122 |
|