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 | |
|---|---|---|---|---|---|---|
801
Devon Energy
DVN
$22.4B
| $5.76K | 0.02% |
197,200
+14,903
| +8% | +$435 |
|
802
Zoom
ZM
$25.4B
| $5.74K | 0.02% |
14,829
+2,038
| +16% | +$789 |
|
|
CTLT
803
DELISTED
CATALENT, INC.
CTLT
| $5.74K | 0.02% |
53,039
-1,024
| -2% | -$111 |
|
804
Domino's
DPZ
$15.5B
| $5.72K | 0.02% |
12,262
-492
| -4% | -$230 |
|
805
Treehouse Foods
THS
$906M
| $5.71K | 0.02% |
128,309
+27,017
| +27% | +$1.2K |
|
806
M&T Bank
MTB
$30.9B
| $5.7K | 0.02% |
39,246
-647
| -2% | -$94 |
|
807
Royal Caribbean
RCL
$95.1B
| $5.7K | 0.02% |
66,794
-340
| -0.5% | -$29 |
|
808
Amcor
AMCR
$19.2B
| $5.58K | 0.02% |
486,711
-176,888
| -27% | -$2.03K |
|
809
Ingersoll Rand
IR
$32.2B
| $5.56K | 0.02% |
113,909
-506
| -0.4% | -$25 |
|
810
Nektar Therapeutics
NKTR
$898M
| $5.56K | 0.02% |
21,587
-416
| -2% | -$107 |
|
811
Cinemark Holdings
CNK
$3.24B
| $5.54K | 0.02% |
252,452
-4,127
| -2% | -$91 |
|
812
International Bancshares
IBOC
$4.43B
| $5.52K | 0.02% |
128,487
-2,902
| -2% | -$125 |
|
813
LKQ Corp
LKQ
$8.47B
| $5.51K | 0.02% |
111,952
-2,480
| -2% | -$122 |
|
814
LendingTree
TREE
$978M
| $5.51K | 0.02% |
26,000
+6,145
| +31% | +$1.3K |
|
815
Healthcare Services Group
HCSG
$1.2B
| $5.49K | 0.02% |
173,807
-4,230
| -2% | -$134 |
|
816
Healthpeak Properties
DOC
$12.6B
| $5.47K | 0.02% |
164,418
-5,139
| -3% | -$171 |
|
|
DRE
817
DELISTED
Duke Realty Corp.
DRE
| $5.45K | 0.02% |
115,151
-4,147
| -3% | -$196 |
|
818
Avery Dennison
AVY
$13.1B
| $5.44K | 0.02% |
25,873
-404
| -2% | -$85 |
|
|
WRK
819
DELISTED
WestRock Company
WRK
| $5.41K | 0.02% |
101,606
-4,712
| -4% | -$251 |
|
820
Revvity
RVTY
$9.95B
| $5.37K | 0.02% |
34,750
-1,119
| -3% | -$173 |
|
821
Grocery Outlet
GO
$1.75B
| $5.36K | 0.02% |
154,720
-2,601
| -2% | -$90 |
|
822
Columbia Sportswear
COLM
$3.05B
| $5.36K | 0.02% |
54,443
-878
| -2% | -$86 |
|
823
Jacobs Solutions
J
$17.8B
| $5.35K | 0.02% |
48,493
-915
| -2% | -$101 |
|
824
Howmet Aerospace
HWM
$74.3B
| $5.35K | 0.02% |
155,192
-2,151
| -1% | -$74 |
|
825
WaFd
WAFD
$2.49B
| $5.34K | 0.02% |
168,165
-9,380
| -5% | -$298 |
|