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 | |
|---|---|---|---|---|---|---|
726
Xylem
XYL
$34.5B
| $6.76K | 0.02% |
56,343
-14
| -0% | -$2 |
|
727
Extra Space Storage
EXR
$31.5B
| $6.75K | 0.02% |
41,182
-1,969
| -5% | -$323 |
|
728
Teleflex
TFX
$5.86B
| $6.73K | 0.02% |
16,745
-959
| -5% | -$385 |
|
729
Xerox
XRX
$467M
| $6.73K | 0.02% |
286,326
-64,709
| -18% | -$1.52K |
|
730
Martin Marietta Materials
MLM
$38.1B
| $6.69K | 0.02% |
19,025
-147
| -0.8% | -$52 |
|
731
Edison International
EIX
$21.6B
| $6.69K | 0.02% |
115,676
-821
| -0.7% | -$47 |
|
732
Garmin
GRMN
$46.4B
| $6.68K | 0.02% |
46,156
-705
| -2% | -$102 |
|
733
Dover
DOV
$24.4B
| $6.61K | 0.02% |
43,903
-318
| -0.7% | -$48 |
|
734
Mercury Systems
MRCY
$4.38B
| $6.61K | 0.02% |
99,755
-2,435
| -2% | -$161 |
|
735
Corpay
CPAY
$22.1B
| $6.59K | 0.02% |
25,746
-1,154
| -4% | -$296 |
|
736
Urban Outfitters
URBN
$6.43B
| $6.58K | 0.02% |
159,720
-3,724
| -2% | -$154 |
|
737
Gartner
IT
$18.3B
| $6.58K | 0.02% |
27,180
-1,495
| -5% | -$362 |
|
738
Nu Skin
NUS
$579M
| $6.58K | 0.02% |
116,125
+23,988
| +26% | +$1.36K |
|
739
Yelp
YELP
$2B
| $6.56K | 0.02% |
164,142
-4,656
| -3% | -$186 |
|
740
Ventas
VTR
$31.6B
| $6.54K | 0.02% |
114,442
-873
| -0.8% | -$50 |
|
741
Paycom
PAYC
$12.7B
| $6.53K | 0.02% |
17,975
-547
| -3% | -$199 |
|
742
Kirby Corp
KEX
$4.91B
| $6.47K | 0.02% |
106,767
-2,117
| -2% | -$128 |
|
743
MillerKnoll
MLKN
$1.44B
| $6.47K | 0.02% |
137,220
-3,339
| -2% | -$157 |
|
744
Church & Dwight Co
CHD
$23B
| $6.46K | 0.02% |
75,745
-4,034
| -5% | -$344 |
|
745
Cadence Bank
CADE
$6.96B
| $6.44K | 0.02% |
227,318
-3,994
| -2% | -$113 |
|
746
Carnival Corp
CCL
$44B
| $6.44K | 0.02% |
244,213
+912
| +0.4% | +$24 |
|
747
Huntington Bancshares
HBAN
$25.9B
| $6.42K | 0.02% |
450,015
+52,998
| +13% | +$756 |
|
748
Trimble
TRMB
$19.7B
| $6.37K | 0.02% |
77,797
-2,028
| -3% | -$166 |
|
749
Arista Networks
ANET
$192B
| $6.37K | 0.02% |
281,072
-7,472
| -3% | -$169 |
|
750
Akamai
AKAM
$11.4B
| $6.3K | 0.02% |
53,992
-2,641
| -5% | -$308 |
|