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 | |
|---|---|---|---|---|---|---|
|
RCM
701
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.06K | 0.02% |
317,565
+244,116
| +332% | +$5.43K |
|
702
Steris
STE
$24.7B
| $7.05K | 0.02% |
34,194
+3,180
| +10% | +$656 |
|
703
TripAdvisor
TRIP
$2.11B
| $7.04K | 0.02% |
174,701
-54
| -0% | -$2 |
|
704
Cooper Companies
COO
$13.6B
| $7.03K | 0.02% |
70,944
-3,132
| -4% | -$310 |
|
705
EPR Properties
EPR
$4.26B
| $7K | 0.02% |
132,812
-2,674
| -2% | -$141 |
|
706
FNB Corp
FNB
$5.9B
| $7K | 0.02% |
567,360
-15,327
| -3% | -$189 |
|
707
CNX Resources
CNX
$4.2B
| $6.98K | 0.02% |
511,156
-11,509
| -2% | -$157 |
|
708
Kennametal
KMT
$1.6B
| $6.98K | 0.02% |
194,316
-4,478
| -2% | -$161 |
|
709
Vishay Intertechnology
VSH
$2.1B
| $6.96K | 0.02% |
308,823
-63,514
| -17% | -$1.43K |
|
710
Brighthouse Financial
BHF
$2.8B
| $6.94K | 0.02% |
152,413
-5,947
| -4% | -$271 |
|
711
Seagate
STX
$42.2B
| $6.92K | 0.02% |
78,667
-37,707
| -32% | -$3.32K |
|
|
PSB
712
DELISTED
PS Business Parks, Inc.
PSB
| $6.92K | 0.02% |
46,707
-1,137
| -2% | -$168 |
|
713
Packaging Corp of America
PKG
$19.5B
| $6.91K | 0.02% |
51,033
+3,894
| +8% | +$527 |
|
714
Cathay General Bancorp
CATY
$3.41B
| $6.89K | 0.02% |
174,966
-3,849
| -2% | -$152 |
|
715
Baker Hughes
BKR
$46.3B
| $6.85K | 0.02% |
299,530
-59,462
| -17% | -$1.36K |
|
|
WRI
716
DELISTED
Weingarten Realty Investors
WRI
| $6.84K | 0.02% |
213,114
-4,515
| -2% | -$145 |
|
717
Tractor Supply
TSCO
$31.8B
| $6.83K | 0.02% |
183,615
-7,395
| -4% | -$275 |
|
718
Hologic
HOLX
$14.7B
| $6.83K | 0.02% |
102,405
-10,005
| -9% | -$667 |
|
719
Sprouts Farmers Market
SFM
$13.4B
| $6.83K | 0.02% |
274,908
+60,111
| +28% | +$1.49K |
|
720
Qorvo
QRVO
$8.12B
| $6.83K | 0.02% |
34,909
-1,135
| -3% | -$222 |
|
721
Waters Corp
WAT
$17.9B
| $6.83K | 0.02% |
19,748
-70
| -0.4% | -$24 |
|
722
CMS Energy
CMS
$21.4B
| $6.81K | 0.02% |
115,317
-1,982
| -2% | -$117 |
|
723
Emergent Biosolutions
EBS
$441M
| $6.79K | 0.02% |
107,795
-2,879
| -3% | -$181 |
|
724
Caesars Entertainment
CZR
$5.4B
| $6.77K | 0.02% |
65,221
-107,870
| -62% | -$11.2K |
|
725
Incyte
INCY
$17B
| $6.77K | 0.02% |
80,432
-2,065
| -3% | -$174 |
|