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 | |
|---|---|---|---|---|---|---|
626
Lennar Class A
LEN
$35.4B
| $8.35K | 0.03% |
86,848
-391
| -0.4% | -$38 |
|
627
LyondellBasell Industries
LYB
$17.5B
| $8.35K | 0.03% |
81,184
-417
| -0.5% | -$43 |
|
628
Highwoods Properties
HIW
$3.44B
| $8.35K | 0.03% |
184,834
-3,484
| -2% | -$157 |
|
629
Generac Holdings
GNRC
$10.9B
| $8.31K | 0.03% |
20,026
-534
| -3% | -$222 |
|
630
Clean Harbors
CLH
$12.6B
| $8.31K | 0.03% |
89,184
-2,190
| -2% | -$204 |
|
631
FTI Consulting
FCN
$5.23B
| $8.3K | 0.03% |
60,783
-1,280
| -2% | -$175 |
|
632
Kinsale Capital Group
KNSL
$9.92B
| $8.22K | 0.03% |
49,878
-3,040
| -6% | -$501 |
|
633
Fifth Third Bancorp
FITB
$30.1B
| $8.21K | 0.03% |
214,736
-4,148
| -2% | -$159 |
|
634
Hawaiian Electric Industries
HE
$2.08B
| $8.2K | 0.03% |
193,908
-3,928
| -2% | -$166 |
|
635
Commault Systems
CVLT
$7.84B
| $8.2K | 0.03% |
104,849
-4,392
| -4% | -$343 |
|
636
Cracker Barrel
CBRL
$1.09B
| $8.19K | 0.03% |
55,144
-1,388
| -2% | -$206 |
|
637
Crane NXT
CXT
$3.49B
| $8.15K | 0.03% |
253,908
-4,016
| -2% | -$129 |
|
638
Western Digital
WDC
$33B
| $8.14K | 0.03% |
151,391
-18,015
| -11% | -$969 |
|
|
NUVA
639
DELISTED
NuVasive, Inc.
NUVA
| $8.14K | 0.03% |
120,136
-2,312
| -2% | -$157 |
|
640
National Storage Affiliates Trust
NSA
$2.45B
| $8.14K | 0.03% |
160,961
+116,100
| +259% | +$5.87K |
|
641
Celanese
CE
$4.84B
| $8.08K | 0.03% |
53,307
+4,415
| +9% | +$669 |
|
642
Synchrony
SYF
$27.8B
| $8.08K | 0.03% |
166,442
-1,226
| -0.7% | -$59 |
|
643
Carter's
CRI
$1.04B
| $8.06K | 0.03% |
78,076
-1,745
| -2% | -$180 |
|
|
ETRN
644
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.05K | 0.03% |
946,332
+206,734
| +28% | +$1.76K |
|
645
McCormick & Company Non-Voting
MKC
$18.4B
| $8.04K | 0.03% |
91,030
-3,429
| -4% | -$303 |
|
646
Navient
NAVI
$1.29B
| $8.03K | 0.03% |
415,424
-22,648
| -5% | -$438 |
|
647
Papa John's
PZZA
$1.63B
| $8.03K | 0.03% |
76,889
-1,465
| -2% | -$153 |
|
648
Dana Inc
DAN
$2.73B
| $8.02K | 0.03% |
337,495
-7,291
| -2% | -$173 |
|
|
KSU
649
DELISTED
Kansas City Southern
KSU
| $7.99K | 0.03% |
28,179
-263
| -0.9% | -$75 |
|
650
Kemper
KMPR
$3.32B
| $7.97K | 0.03% |
107,821
-3,685
| -3% | -$272 |
|