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 | |
|---|---|---|---|---|---|---|
776
Franklin Resources
BEN
$12.9B
| $5.98K | 0.02% |
186,898
+18,195
| +11% | +$582 |
|
777
Teledyne Technologies
TDY
$26.5B
| $5.98K | 0.02% |
14,275
+2,702
| +23% | +$1.13K |
|
778
Hasbro
HAS
$11.2B
| $5.98K | 0.02% |
63,234
-5,756
| -8% | -$544 |
|
779
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.97K | 0.02% |
9,268
-283
| -3% | -$182 |
|
780
Progyny
PGNY
$1.99B
| $5.96K | 0.02% |
100,936
+85,372
| +549% | +$5.04K |
|
781
Wabtec
WAB
$32.9B
| $5.95K | 0.02% |
72,289
-1,211
| -2% | -$100 |
|
782
Essex Property Trust
ESS
$17.3B
| $5.95K | 0.02% |
19,827
-183
| -0.9% | -$55 |
|
783
Darden Restaurants
DRI
$24.9B
| $5.94K | 0.02% |
40,670
+554
| +1% | +$81 |
|
784
Fulton Financial
FULT
$3.52B
| $5.93K | 0.02% |
375,923
-8,889
| -2% | -$140 |
|
|
ACG
785
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.93K | 0.02% |
738
| – | – |
|
786
Moderna
MRNA
$9.88B
| $5.92K | 0.02% |
25,200
-6,288
| -20% | -$1.48K |
|
787
Regions Financial
RF
$24.1B
| $5.92K | 0.02% |
293,267
-2,461
| -0.8% | -$50 |
|
788
Broadridge
BR
$29.8B
| $5.91K | 0.02% |
36,614
-810
| -2% | -$131 |
|
|
789
Charles River Laboratories
CRL
$7.86B
| $5.91K | 0.02% |
15,978
-74,654
| -82% | -$27.6K |
|
790
Graham Holdings Company
GHC
$5.13B
| $5.89K | 0.02% |
9,295
+1,978
| +27% | +$1.25K |
|
791
Tri Pointe Homes
TPH
$3.18B
| $5.89K | 0.02% |
274,806
-59,137
| -18% | -$1.27K |
|
792
Mid-America Apartment Communities
MAA
$16.9B
| $5.88K | 0.02% |
34,919
-1,133
| -3% | -$191 |
|
|
SIX
793
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.86K | 0.02% |
135,277
-2,103
| -2% | -$91 |
|
794
Pool Corp
POOL
$12.3B
| $5.85K | 0.02% |
12,763
-425
| -3% | -$195 |
|
795
Amkor Technology
AMKR
$6.27B
| $5.84K | 0.02% |
246,732
-4,205
| -2% | -$100 |
|
796
Hain Celestial
HAIN
$191M
| $5.83K | 0.02% |
145,286
-3,212
| -2% | -$129 |
|
797
Jack in the Box
JACK
$342M
| $5.81K | 0.02% |
52,091
-2,385
| -4% | -$266 |
|
798
Intellia Therapeutics
NTLA
$1.23B
| $5.8K | 0.02% |
35,796
+3,823
| +12% | +$619 |
|
799
Silgan Holdings
SLGN
$4.76B
| $5.78K | 0.02% |
139,312
-2,303
| -2% | -$96 |
|
800
Worthington Enterprises
WOR
$3.26B
| $5.77K | 0.02% |
152,958
-2,937
| -2% | -$111 |
|