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 | |
|---|---|---|---|---|---|---|
576
Weyerhaeuser
WY
$18.1B
| $9.09K | 0.03% |
263,944
-3,078
| -1% | -$106 |
|
577
AutoNation
AN
$8.42B
| $9.08K | 0.03% |
95,749
-4,125
| -4% | -$391 |
|
578
Equifax
EFX
$30.3B
| $9.06K | 0.03% |
37,822
-1,229
| -3% | -$294 |
|
579
Bank OZK
OZK
$5.89B
| $9.06K | 0.03% |
214,770
-4,317
| -2% | -$182 |
|
|
UMPQ
580
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.04K | 0.03% |
490,020
-11,583
| -2% | -$214 |
|
581
Saic
SAIC
$4.75B
| $9.03K | 0.03% |
102,976
-2,616
| -2% | -$229 |
|
582
Zebra Technologies
ZBRA
$15.6B
| $8.99K | 0.03% |
16,973
-380
| -2% | -$201 |
|
583
Hancock Whitney
HWC
$5.35B
| $8.96K | 0.03% |
201,603
-30,362
| -13% | -$1.35K |
|
584
Northern Trust
NTRS
$24.2B
| $8.95K | 0.03% |
77,378
-1,177
| -1% | -$136 |
|
|
HES
585
DELISTED
Hess
HES
| $8.95K | 0.03% |
102,439
-4,110
| -4% | -$359 |
|
586
Ameriprise Financial
AMP
$46.4B
| $8.94K | 0.03% |
35,933
-22
| -0.1% | -$5 |
|
587
Southwest Gas
SWX
$5.67B
| $8.93K | 0.03% |
134,838
-1,375
| -1% | -$91 |
|
588
Valmont Industries
VMI
$7.45B
| $8.91K | 0.03% |
37,743
-701
| -2% | -$165 |
|
589
AvalonBay Communities
AVB
$27.4B
| $8.89K | 0.03% |
42,588
-1,027
| -2% | -$214 |
|
590
Rayonier
RYN
$4.04B
| $8.87K | 0.03% |
259,543
-2,877
| -1% | -$98 |
|
591
New Jersey Resources
NJR
$4.71B
| $8.87K | 0.03% |
224,091
-4,744
| -2% | -$188 |
|
592
Brink's
BCO
$4.76B
| $8.84K | 0.03% |
115,037
-2,781
| -2% | -$214 |
|
593
Roblox
RBLX
$92.1B
| $8.84K | 0.03% |
+98,232
| New | +$8.84K |
|
594
Boyd Gaming
BYD
$6.84B
| $8.83K | 0.03% |
143,525
-48,853
| -25% | -$3K |
|
595
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.81K | 0.03% |
102,300
| – | – |
|
596
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.81K | 0.03% |
62,909
+2,445
| +4% | +$342 |
|
597
QuidelOrtho
QDEL
$1.88B
| $8.81K | 0.03% |
68,772
-1,390
| -2% | -$178 |
|
598
CBRE Group
CBRE
$48.4B
| $8.79K | 0.03% |
102,531
-753
| -0.7% | -$65 |
|
599
Idacorp
IDA
$6.76B
| $8.75K | 0.03% |
89,735
-1,726
| -2% | -$168 |
|
|
MZTI
600
The Marzetti Company Common Stock
MZTI
$4.97B
| $8.74K | 0.03% |
45,138
-1,122
| -2% | -$217 |
|