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 | |
|---|---|---|---|---|---|---|
851
Urban Edge Properties
UE
$2.67B
| $4.95K | 0.02% |
258,938
-6,740
| -3% | -$129 |
|
852
Kimco Realty
KIM
$15.2B
| $4.94K | 0.02% |
236,706
-5,249
| -2% | -$109 |
|
853
Dentsply Sirona
XRAY
$2.78B
| $4.91K | 0.02% |
77,625
-1,397
| -2% | -$88 |
|
854
Principal Financial Group
PFG
$18.3B
| $4.89K | 0.02% |
77,372
-888
| -1% | -$56 |
|
855
Mercado Libre
MELI
$119B
| $4.87K | 0.02% |
3,129
| – | – |
|
856
Raymond James Financial
RJF
$34.1B
| $4.86K | 0.02% |
56,064
-533
| -0.9% | -$46 |
|
857
NETSCOUT
NTCT
$1.85B
| $4.84K | 0.02% |
169,425
-29,860
| -15% | -$852 |
|
858
Keurig Dr Pepper
KDP
$37.5B
| $4.8K | 0.02% |
136,148
-1,296
| -0.9% | -$46 |
|
|
ABMD
859
DELISTED
Abiomed Inc
ABMD
| $4.74K | 0.02% |
15,181
-469
| -3% | -$146 |
|
860
Textron
TXT
$14.7B
| $4.74K | 0.02% |
68,856
-1,008
| -1% | -$69 |
|
861
Coty
COTY
$3.6B
| $4.7K | 0.02% |
503,637
-10,575
| -2% | -$99 |
|
862
Compass Minerals
CMP
$771M
| $4.69K | 0.02% |
79,144
-1,928
| -2% | -$114 |
|
|
JNPR
863
DELISTED
Juniper Networks
JNPR
| $4.69K | 0.02% |
171,349
+5,312
| +3% | +$145 |
|
|
WWE
864
DELISTED
World Wrestling Entertainment
WWE
| $4.67K | 0.02% |
80,729
-4,437
| -5% | -$257 |
|
865
World Kinect Corp
WKC
$1.44B
| $4.65K | 0.02% |
146,502
-3,565
| -2% | -$113 |
|
866
Ovintiv
OVV
$10.9B
| $4.62K | 0.02% |
146,902
-5,704
| -4% | -$180 |
|
867
Molson Coors Class B
TAP
$9.71B
| $4.62K | 0.02% |
86,024
-1,671
| -2% | -$90 |
|
868
Western Union
WU
$2.74B
| $4.6K | 0.02% |
200,324
-43,582
| -18% | -$1K |
|
869
Masco
MAS
$15.7B
| $4.59K | 0.02% |
77,967
-2,344
| -3% | -$138 |
|
870
DocuSign
DOCU
$16.1B
| $4.54K | 0.02% |
16,243
+471
| +3% | +$132 |
|
871
Trustmark
TRMK
$2.44B
| $4.53K | 0.02% |
147,209
-3,667
| -2% | -$113 |
|
872
Cboe Global Markets
CBOE
$24.7B
| $4.48K | 0.02% |
37,626
-1,252
| -3% | -$149 |
|
873
Pultegroup
PHM
$27.4B
| $4.47K | 0.02% |
81,979
-1,288
| -2% | -$70 |
|
874
Fox Class A
FOXA
$28.7B
| $4.46K | 0.02% |
120,201
-3,698
| -3% | -$137 |
|
875
Sealed Air
SEE
$4.99B
| $4.45K | 0.02% |
75,169
-2,318
| -3% | -$137 |
|