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 | |
|---|---|---|---|---|---|---|
826
Fluor
FLR
$6.68B
| $5.34K | 0.02% |
301,489
-26,514
| -8% | -$469 |
|
827
Cincinnati Financial
CINF
$24.5B
| $5.33K | 0.02% |
45,707
-440
| -1% | -$51 |
|
828
Conagra Brands
CAG
$9.31B
| $5.32K | 0.02% |
146,275
-11,502
| -7% | -$418 |
|
829
MGM Resorts International
MGM
$9.62B
| $5.3K | 0.02% |
124,221
-2,931
| -2% | -$125 |
|
830
Dycom Industries
DY
$7.49B
| $5.3K | 0.02% |
71,042
-1,967
| -3% | -$147 |
|
831
Antero Midstream
AM
$8.85B
| $5.29K | 0.02% |
509,401
-9,168
| -2% | -$95 |
|
832
NVR
NVR
$23.6B
| $5.29K | 0.02% |
1,063
-4
| -0.4% | -$20 |
|
833
Bath & Body Works
BBWI
$5.75B
| $5.28K | 0.02% |
90,691
+129
| +0.1% | +$8 |
|
834
Viatris
VTRS
$11.9B
| $5.27K | 0.02% |
368,731
-2,845
| -0.8% | -$41 |
|
835
Telephone and Data Systems
TDS
$4.53B
| $5.26K | 0.02% |
232,318
+51,826
| +29% | +$1.17K |
|
836
Belden
BDC
$5.29B
| $5.25K | 0.02% |
103,711
-2,410
| -2% | -$122 |
|
837
Alliant Energy
LNT
$16.6B
| $5.2K | 0.02% |
93,299
-24,017
| -20% | -$1.34K |
|
838
Trinity Industries
TRN
$2.31B
| $5.15K | 0.02% |
191,344
+42,455
| +29% | +$1.14K |
|
839
Kellanova
K
$27.7B
| $5.14K | 0.02% |
85,095
-44,538
| -34% | -$2.69K |
|
840
IDEX
IEX
$12.4B
| $5.14K | 0.02% |
23,335
-372
| -2% | -$82 |
|
841
Monolithic Power Systems
MPWR
$40.2B
| $5.13K | 0.02% |
13,743
-375
| -3% | -$140 |
|
842
Openlane
KAR
$3.15B
| $5.09K | 0.02% |
289,813
-18,976
| -6% | -$333 |
|
843
Las Vegas Sands
LVS
$37.6B
| $5.06K | 0.02% |
96,112
-1,065
| -1% | -$56 |
|
844
iShares MSCI China A ETF
CNYA
$219M
| $5.06K | 0.02% |
114,006
+7,150
| +7% | +$317 |
|
845
PTC
PTC
$24.8B
| $5K | 0.02% |
35,404
-156,197
| -82% | -$22.1K |
|
846
JD.com
JD
$48.8B
| $5K | 0.02% |
62,652
-1,544
| -2% | -$123 |
|
|
CTXS
847
DELISTED
Citrix Systems Inc
CTXS
| $4.99K | 0.02% |
42,573
-574
| -1% | -$67 |
|
848
Boston Properties
BXP
$12.1B
| $4.99K | 0.02% |
43,504
-1,525
| -3% | -$175 |
|
849
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.98K | 0.02% |
90,277
+25,000
| +38% | +$1.38K |
|
850
Ligand Pharmaceuticals
LGND
$3.26B
| $4.96K | 0.02% |
60,632
-787
| -1% | -$64 |
|