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 | |
|---|---|---|---|---|---|---|
551
Black Hills Corp
BKH
$4.28B
| $9.6K | 0.03% |
146,242
-3,470
| -2% | -$228 |
|
|
ENV
552
DELISTED
ENVESTNET, INC.
ENV
| $9.59K | 0.03% |
126,447
+95,500
| +309% | +$7.24K |
|
553
Occidental Petroleum
OXY
$45.6B
| $9.57K | 0.03% |
306,123
-3,308
| -1% | -$103 |
|
554
VeriSign
VRSN
$26.5B
| $9.57K | 0.03% |
42,024
-1,535
| -4% | -$349 |
|
555
LivaNova
LIVN
$3.09B
| $9.56K | 0.03% |
113,713
-2,369
| -2% | -$199 |
|
556
Keysight
KEYS
$29.3B
| $9.52K | 0.03% |
61,645
-1,821
| -3% | -$281 |
|
557
Ball Corp
BALL
$13.6B
| $9.5K | 0.03% |
117,231
-4,990
| -4% | -$404 |
|
558
JetBlue
JBLU
$1.85B
| $9.44K | 0.03% |
562,489
-10,209
| -2% | -$171 |
|
559
Interactive Brokers
IBKR
$27.8B
| $9.44K | 0.03% |
574,308
-11,012
| -2% | -$181 |
|
560
UMB Financial
UMBF
$9.26B
| $9.42K | 0.03% |
101,234
-2,256
| -2% | -$210 |
|
561
Avis
CAR
$5.48B
| $9.34K | 0.03% |
119,853
-3,880
| -3% | -$302 |
|
562
Flowserve
FLS
$7.35B
| $9.33K | 0.03% |
231,495
-4,594
| -2% | -$185 |
|
563
nVent Electric
NVT
$15.3B
| $9.31K | 0.03% |
297,857
-6,776
| -2% | -$212 |
|
564
Hexcel
HXL
$4.93B
| $9.29K | 0.03% |
148,816
-2,684
| -2% | -$167 |
|
565
CDW
CDW
$22.4B
| $9.27K | 0.03% |
53,084
-1,298
| -2% | -$227 |
|
566
McKesson
MCK
$87.8B
| $9.27K | 0.03% |
48,473
-1,716
| -3% | -$328 |
|
567
MGIC Investment
MTG
$6.54B
| $9.26K | 0.03% |
680,557
-14,029
| -2% | -$191 |
|
|
DOC
568
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.25K | 0.03% |
500,941
-5,808
| -1% | -$107 |
|
569
Bread Financial
BFH
$2.99B
| $9.2K | 0.03% |
110,681
-2,119
| -2% | -$176 |
|
570
ONE Gas
OGS
$4.5B
| $9.15K | 0.03% |
123,480
-2,935
| -2% | -$218 |
|
571
Hartford Financial Services
HIG
$36.9B
| $9.15K | 0.03% |
147,600
-2,732
| -2% | -$169 |
|
572
Sabra Healthcare REIT
SBRA
$4.54B
| $9.13K | 0.03% |
501,755
-26,910
| -5% | -$490 |
|
573
Travel + Leisure Co
TNL
$4B
| $9.13K | 0.03% |
153,569
-2,135
| -1% | -$127 |
|
574
Topgolf Callaway Brands
MODG
$1.7B
| $9.11K | 0.03% |
270,084
+207,807
| +334% | +$7.01K |
|
|
FLG
575
Flagstar Financial, Inc.
FLG
$5.24B
| $9.1K | 0.03% |
275,331
-5,925
| -2% | -$196 |
|