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 | |
|---|---|---|---|---|---|---|
676
United Rentals
URI
$62.4B
| $7.42K | 0.03% |
23,262
-344
| -1% | -$110 |
|
677
Grand Canyon Education
LOPE
$5.78B
| $7.41K | 0.03% |
82,323
-2,621
| -3% | -$236 |
|
678
Macerich
MAC
$4.6B
| $7.41K | 0.03% |
405,844
+109,520
| +37% | +$2K |
|
679
Wendy's
WEN
$1.88B
| $7.4K | 0.03% |
316,140
-10,261
| -3% | -$240 |
|
680
Federated Hermes
FHI
$4.15B
| $7.4K | 0.03% |
218,082
-28,593
| -12% | -$970 |
|
681
LiveRamp
RAMP
$1.74B
| $7.36K | 0.02% |
157,156
-1,285
| -0.8% | -$60 |
|
682
Expedia Group
EXPE
$27B
| $7.36K | 0.02% |
44,924
-6,400
| -12% | -$1.05K |
|
|
UNVR
683
DELISTED
Univar Solutions Inc.
UNVR
| $7.34K | 0.02% |
301,235
-5,705
| -2% | -$139 |
|
684
PPL Corp
PPL
$26.6B
| $7.33K | 0.02% |
261,922
-23,160
| -8% | -$648 |
|
685
COPT Defense Properties
CDP
$3.48B
| $7.32K | 0.02% |
261,449
+58,150
| +29% | +$1.63K |
|
686
GATX Corp
GATX
$6.08B
| $7.28K | 0.02% |
82,236
-1,251
| -1% | -$111 |
|
687
Associated Banc-Corp
ASB
$4.34B
| $7.26K | 0.02% |
354,399
+77,447
| +28% | +$1.59K |
|
688
FirstCash
FCFS
$6.49B
| $7.26K | 0.02% |
94,939
-2,652
| -3% | -$203 |
|
689
CNO Financial Group
CNO
$3.81B
| $7.22K | 0.02% |
305,673
-15,400
| -5% | -$364 |
|
690
ICU Medical
ICUI
$3.34B
| $7.22K | 0.02% |
35,058
-621
| -2% | -$128 |
|
691
Pebblebrook Hotel Trust
PEB
$1.39B
| $7.17K | 0.02% |
304,613
-7,664
| -2% | -$180 |
|
692
Sabre
SABR
$722M
| $7.12K | 0.02% |
570,226
-4,851
| -0.8% | -$61 |
|
693
Ryder
R
$7.68B
| $7.11K | 0.02% |
95,676
-1,622
| -2% | -$121 |
|
|
JWN
694
DELISTED
Nordstrom
JWN
| $7.1K | 0.02% |
194,212
-3,112
| -2% | -$114 |
|
695
NorthWestern Energy
NWE
$3.49B
| $7.1K | 0.02% |
117,856
-2,862
| -2% | -$172 |
|
696
Teradyne
TER
$18.6B
| $7.1K | 0.02% |
52,980
-1,768
| -3% | -$237 |
|
697
Vulcan Materials
VMC
$39.6B
| $7.09K | 0.02% |
40,741
-632
| -2% | -$110 |
|
698
Avnet
AVT
$4.5B
| $7.08K | 0.02% |
176,756
-3,463
| -2% | -$139 |
|
699
Interpublic Group of Companies
IPG
$9.63B
| $7.07K | 0.02% |
217,641
+12,551
| +6% | +$408 |
|
700
Republic Services
RSG
$71.7B
| $7.07K | 0.02% |
64,232
-11,476
| -15% | -$1.26K |
|