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 | |
|---|---|---|---|---|---|---|
651
Enphase Energy
ENPH
$4.85B
| $7.93K | 0.03% |
43,161
+1,288
| +3% | +$237 |
|
652
Qualys
QLYS
$4.75B
| $7.9K | 0.03% |
78,485
-9,583
| -11% | -$965 |
|
653
Haemonetics
HAE
$2.59B
| $7.87K | 0.03% |
118,149
+25,563
| +28% | +$1.7K |
|
654
Murphy Oil
MUR
$3.72B
| $7.87K | 0.03% |
338,138
+76,469
| +29% | +$1.78K |
|
655
Taylor Morrison
TMHC
$6.89B
| $7.87K | 0.03% |
297,840
-7,668
| -3% | -$203 |
|
656
Take-Two Interactive
TTWO
$45B
| $7.86K | 0.03% |
44,386
-2,126
| -5% | -$376 |
|
657
Visteon
VC
$3.42B
| $7.85K | 0.03% |
64,884
-1,528
| -2% | -$185 |
|
658
Citizens Financial Group
CFG
$22.3B
| $7.83K | 0.03% |
170,697
-1,962
| -1% | -$90 |
|
659
Murphy USA
MUSA
$7.26B
| $7.77K | 0.03% |
58,285
-2,351
| -4% | -$314 |
|
660
International Paper
IP
$24.5B
| $7.73K | 0.03% |
133,150
-48,535
| -27% | -$2.82K |
|
661
Old Dominion Freight Line
ODFL
$30.7B
| $7.71K | 0.03% |
60,766
-2,042
| -3% | -$259 |
|
662
Terex
TEX
$3.45B
| $7.69K | 0.03% |
161,474
-2,707
| -2% | -$129 |
|
663
Wintrust Financial
WTFC
$9.17B
| $7.66K | 0.03% |
101,324
-1,769
| -2% | -$134 |
|
664
DTE Energy
DTE
$28.2B
| $7.66K | 0.03% |
69,433
-633
| -0.9% | -$70 |
|
665
Eastman Chemical
EMN
$7.47B
| $7.64K | 0.03% |
65,440
+6,015
| +10% | +$702 |
|
666
Alexandria Real Estate Equities
ARE
$14.3B
| $7.64K | 0.03% |
41,964
+2,049
| +5% | +$373 |
|
667
Realty Income
O
$54.4B
| $7.61K | 0.03% |
117,616
-2,832
| -2% | -$183 |
|
668
H&R Block
HRB
$6.73B
| $7.6K | 0.03% |
323,569
-71,300
| -18% | -$1.67K |
|
669
Ingevity
NGVT
$2.08B
| $7.58K | 0.03% |
93,167
-4,008
| -4% | -$326 |
|
670
Insperity
NSP
$1.93B
| $7.57K | 0.03% |
83,809
-1,092
| -1% | -$99 |
|
671
PROG Holdings
PRG
$1.39B
| $7.53K | 0.03% |
156,423
-4,808
| -3% | -$231 |
|
672
MSC Industrial Direct
MSM
$5.1B
| $7.49K | 0.03% |
83,456
-1,199
| -1% | -$108 |
|
673
Cabot Corp
CBT
$4.21B
| $7.48K | 0.03% |
131,349
+28,757
| +28% | +$1.64K |
|
674
Texas Capital Bancshares
TCBI
$3.99B
| $7.47K | 0.03% |
117,644
-2,709
| -2% | -$172 |
|
|
HPP
675
Hudson Pacific Properties
HPP
$1.1B
| $7.46K | 0.03% |
268,105
-9,939
| -4% | -$277 |
|