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 | |
|---|---|---|---|---|---|---|
526
AutoZone
AZO
$71.1B
| $10K | 0.03% |
6,702
-401
| -6% | -$598 |
|
527
Corteva
CTVA
$48.7B
| $9.97K | 0.03% |
224,886
-4,235
| -2% | -$188 |
|
528
Fortive
FTV
$16.2B
| $9.95K | 0.03% |
142,626
-7,347
| -5% | -$512 |
|
|
HR
529
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.94K | 0.03% |
329,277
-7,344
| -2% | -$222 |
|
530
Knight Transportation
KNX
$6.76B
| $9.91K | 0.03% |
218,055
-4,119
| -2% | -$187 |
|
531
Adient
ADNT
$1.92B
| $9.91K | 0.03% |
219,265
-5,079
| -2% | -$230 |
|
|
NATI
532
DELISTED
National Instruments Corp
NATI
| $9.89K | 0.03% |
233,789
-4,681
| -2% | -$198 |
|
533
Willis Towers Watson
WTW
$32.2B
| $9.88K | 0.03% |
42,954
-540
| -1% | -$124 |
|
534
SL Green Realty
SLG
$4.29B
| $9.86K | 0.03% |
123,214
-2,478
| -2% | -$198 |
|
535
Douglas Emmett
DEI
$2.75B
| $9.85K | 0.03% |
293,030
-5,891
| -2% | -$198 |
|
536
PotlatchDeltic
PCH
$3.21B
| $9.85K | 0.03% |
185,349
-4,648
| -2% | -$247 |
|
537
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.82K | 0.03% |
75,200
| – | – |
|
538
Etsy
ETSY
$5.73B
| $9.8K | 0.03% |
47,593
+5,226
| +12% | +$1.08K |
|
539
Vontier
VNT
$6.29B
| $9.8K | 0.03% |
300,655
-4,603
| -2% | -$150 |
|
540
Timken Company
TKR
$5.32B
| $9.79K | 0.03% |
121,429
-2,000
| -2% | -$161 |
|
|
SRC
541
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.77K | 0.03% |
204,220
-3,929
| -2% | -$188 |
|
542
Teradata
TDC
$1.99B
| $9.77K | 0.03% |
195,493
-2,900
| -1% | -$145 |
|
543
EnerSys
ENS
$3.92B
| $9.73K | 0.03% |
99,588
-12,966
| -12% | -$1.27K |
|
|
TXNM
544
TXNM Energy, Inc.
TXNM
$5.99B
| $9.72K | 0.03% |
199,392
-5,040
| -2% | -$246 |
|
545
Cousins Properties
CUZ
$4.91B
| $9.71K | 0.03% |
264,069
-8,676
| -3% | -$319 |
|
|
CERN
546
DELISTED
Cerner Corp
CERN
| $9.7K | 0.03% |
124,142
-7,191
| -5% | -$562 |
|
547
RLI Corp
RLI
$6.08B
| $9.69K | 0.03% |
185,192
-4,004
| -2% | -$209 |
|
548
Regal Rexnord
RRX
$9.39B
| $9.64K | 0.03% |
72,177
-1,432
| -2% | -$191 |
|
549
TEGNA Inc
TGNA
$3.37B
| $9.63K | 0.03% |
513,387
-45,270
| -8% | -$849 |
|
550
Enovis
ENOV
$1.74B
| $9.6K | 0.03% |
121,751
+366
| +0.3% | +$29 |
|