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 | |
|---|---|---|---|---|---|---|
601
HF Sinclair
DINO
$9.57B
| $8.74K | 0.03% |
265,489
+219,494
| +477% | +$7.22K |
|
|
SAFM
602
DELISTED
Sanderson Farms Inc
SAFM
| $8.73K | 0.03% |
46,443
-1,083
| -2% | -$204 |
|
603
Home BancShares
HOMB
$5.82B
| $8.71K | 0.03% |
352,989
-9,699
| -3% | -$239 |
|
604
Cirrus Logic
CRUS
$5.78B
| $8.7K | 0.03% |
102,194
-2,994
| -3% | -$255 |
|
605
Blackbaud
BLKB
$3.33B
| $8.67K | 0.03% |
113,235
-2,225
| -2% | -$170 |
|
606
Park Hotels & Resorts
PK
$2.36B
| $8.66K | 0.03% |
420,094
-8,261
| -2% | -$170 |
|
607
Hanover Insurance
THG
$6.37B
| $8.65K | 0.03% |
63,767
-2,173
| -3% | -$295 |
|
608
Spire
SR
$4.5B
| $8.64K | 0.03% |
119,577
-2,701
| -2% | -$195 |
|
609
Curtiss-Wright
CW
$18.7B
| $8.64K | 0.03% |
72,722
-1,475
| -2% | -$175 |
|
610
Integra LifeSciences
IART
$1.2B
| $8.61K | 0.03% |
126,181
-2,259
| -2% | -$154 |
|
611
Commercial Metals
CMC
$6.53B
| $8.6K | 0.03% |
279,881
-5,601
| -2% | -$172 |
|
612
Webster Financial
WBS
$10.2B
| $8.57K | 0.03% |
160,622
-2,996
| -2% | -$160 |
|
613
Expeditors International
EXPD
$16.5B
| $8.55K | 0.03% |
67,499
-1,826
| -3% | -$231 |
|
614
Sensient Technologies
SXT
$4.51B
| $8.51K | 0.03% |
98,284
-2,808
| -3% | -$243 |
|
615
Allete
ALE
$3.7B
| $8.5K | 0.03% |
121,482
-2,459
| -2% | -$172 |
|
616
Ollie's Bargain Outlet
OLLI
$7.95B
| $8.5K | 0.03% |
101,004
-2,618
| -3% | -$220 |
|
617
Ashland
ASH
$2.42B
| $8.49K | 0.03% |
97,066
-1,892
| -2% | -$166 |
|
618
Dollar Tree
DLTR
$20.2B
| $8.49K | 0.03% |
85,317
-3,008
| -3% | -$299 |
|
|
STL
619
DELISTED
Sterling Bancorp
STL
| $8.48K | 0.03% |
342,254
-8,342
| -2% | -$207 |
|
620
Flowers Foods
FLO
$3.02B
| $8.46K | 0.03% |
349,662
-7,110
| -2% | -$172 |
|
621
National Fuel Gas
NFG
$7.87B
| $8.46K | 0.03% |
161,915
-3,243
| -2% | -$169 |
|
622
West Pharmaceutical
WST
$18.4B
| $8.45K | 0.03% |
23,518
-815
| -3% | -$293 |
|
623
KB Home
KBH
$4.46B
| $8.43K | 0.03% |
207,021
-5,089
| -2% | -$207 |
|
624
Equity Residential
EQR
$25.2B
| $8.4K | 0.03% |
109,039
-5,902
| -5% | -$454 |
|
625
Oneok
OKE
$46.2B
| $8.36K | 0.03% |
150,248
-6,063
| -4% | -$337 |
|