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 | |
|---|---|---|---|---|---|---|
876
UDR
UDR
$12.9B
| $4.44K | 0.02% |
90,538
-3,652
| -4% | -$179 |
|
877
NRG Energy
NRG
$30.5B
| $4.4K | 0.01% |
109,110
-2,719
| -2% | -$110 |
|
878
Loews
L
$20.3B
| $4.37K | 0.01% |
79,878
-2,251
| -3% | -$123 |
|
879
Strategic Education
STRA
$2.02B
| $4.35K | 0.01% |
57,148
-863
| -1% | -$66 |
|
880
CenterPoint Energy
CNP
$25B
| $4.34K | 0.01% |
177,102
+7,881
| +5% | +$193 |
|
881
JB Hunt Transport Services
JBHT
$13.7B
| $4.3K | 0.01% |
26,365
-89
| -0.3% | -$15 |
|
882
DXC Technology
DXC
$2.6B
| $4.29K | 0.01% |
110,281
-1,988
| -2% | -$77 |
|
|
DISH
883
DELISTED
DISH Network Corp.
DISH
| $4.28K | 0.01% |
102,421
-6,843
| -6% | -$286 |
|
884
Fortune Brands Innovations
FBIN
$7.29B
| $4.28K | 0.01% |
50,221
-661
| -1% | -$56 |
|
885
Brown-Forman Class B
BF.B
$13B
| $4.27K | 0.01% |
56,970
-1,784
| -3% | -$134 |
|
886
Omnicell
OMCL
$1.53B
| $4.23K | 0.01% |
27,955
-4,435
| -14% | -$672 |
|
887
Evergy
EVRG
$16.6B
| $4.23K | 0.01% |
69,937
+83
| +0.1% | +$5 |
|
888
NewMarket
NEU
$7.98B
| $4.19K | 0.01% |
12,999
-315
| -2% | -$101 |
|
889
Whirlpool
WHR
$5.31B
| $4.16K | 0.01% |
19,088
-1,641
| -8% | -$358 |
|
890
American Airlines Group
AAL
$8.54B
| $4.15K | 0.01% |
195,633
-1,016
| -0.5% | -$22 |
|
891
Lumen
LUMN
$6.25B
| $4.14K | 0.01% |
304,809
-351
| -0.1% | -$5 |
|
|
WW
892
DELISTED
WW International
WW
| $4.13K | 0.01% |
114,127
+931
| +0.8% | +$34 |
|
893
Leidos
LDOS
$23.8B
| $4.11K | 0.01% |
40,657
-552
| -1% | -$56 |
|
894
Baidu
BIDU
$38.4B
| $4.1K | 0.01% |
20,102
-765
| -4% | -$156 |
|
895
Adtalem Global Education
ATGE
$4.98B
| $4.1K | 0.01% |
114,928
-4,733
| -4% | -$169 |
|
896
Wynn Resorts
WYNN
$12.9B
| $4.04K | 0.01% |
33,025
+371
| +1% | +$45 |
|
897
Denali Therapeutics
DNLI
$2.17B
| $4K | 0.01% |
50,980
+12,457
| +32% | +$977 |
|
898
Allegion
ALLE
$15.2B
| $3.93K | 0.01% |
28,225
-741
| -3% | -$103 |
|
899
Fate Therapeutics
FATE
$118M
| $3.9K | 0.01% |
44,928
-1,536
| -3% | -$133 |
|
900
Live Nation Entertainment
LYV
$40.4B
| $3.89K | 0.01% |
44,391
-3,082
| -6% | -$270 |
|