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 | |
|---|---|---|---|---|---|---|
901
Quanta Services
PWR
$58B
| $3.89K | 0.01% |
42,899
-789
| -2% | -$71 |
|
902
Macy's
M
$4.59B
| $3.86K | 0.01% |
203,810
-34,953
| -15% | -$663 |
|
903
Atmos Energy
ATO
$26.8B
| $3.83K | 0.01% |
39,849
+412
| +1% | +$40 |
|
904
C.H. Robinson
CHRW
$15.5B
| $3.82K | 0.01% |
40,784
-154,876
| -79% | -$14.5K |
|
905
Pacific Biosciences
PACB
$363M
| $3.81K | 0.01% |
108,970
+2,676
| +3% | +$94 |
|
906
Upwork
UPWK
$2.22B
| $3.81K | 0.01% |
65,360
+11,293
| +21% | +$658 |
|
907
Iron Mountain
IRM
$28.9B
| $3.8K | 0.01% |
89,798
-38,071
| -30% | -$1.61K |
|
|
NVTA
908
DELISTED
Invitae Corporation
NVTA
| $3.79K | 0.01% |
112,290
+37,557
| +50% | +$1.27K |
|
909
Jack Henry & Associates
JKHY
$11.7B
| $3.76K | 0.01% |
23,000
-1,422
| -6% | -$233 |
|
910
lululemon athletica
LULU
$19.1B
| $3.75K | 0.01% |
10,264
-136
| -1% | -$50 |
|
911
Tapestry
TPR
$22.3B
| $3.71K | 0.01% |
85,315
-196
| -0.2% | -$9 |
|
912
Greif
GEF
$3.57B
| $3.71K | 0.01% |
61,244
-1,479
| -2% | -$90 |
|
913
Pinduoduo
PDD
$177B
| $3.69K | 0.01% |
29,050
+2,069
| +8% | +$263 |
|
914
Host Hotels & Resorts
HST
$12.2B
| $3.68K | 0.01% |
215,322
-1,735
| -0.8% | -$30 |
|
915
Lamb Weston
LW
$7.86B
| $3.67K | 0.01% |
45,523
-706
| -2% | -$57 |
|
916
Match Group
MTCH
$9.18B
| $3.66K | 0.01% |
22,666
+766
| +3% | +$124 |
|
|
RDFN
917
DELISTED
Redfin
RDFN
| $3.62K | 0.01% |
57,011
-5,508
| -9% | -$349 |
|
918
Saia
SAIA
$8.27B
| $3.61K | 0.01% |
17,213
-294
| -2% | -$62 |
|
919
Digital Turbine
APPS
$496M
| $3.6K | 0.01% |
47,346
-1,742
| -4% | -$132 |
|
920
Marvell Technology
MRVL
$57.5B
| $3.59K | 0.01% |
61,513
+11,386
| +23% | +$664 |
|
|
SWAV
921
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.59K | 0.01% |
18,908
+2,330
| +14% | +$442 |
|
922
Performance Food Group
PFGC
$16.7B
| $3.59K | 0.01% |
73,950
-2,420
| -3% | -$117 |
|
923
Twist Bioscience
TWST
$1.53B
| $3.53K | 0.01% |
26,457
-2,292
| -8% | -$305 |
|
924
PENN Entertainment
PENN
$2.88B
| $3.51K | 0.01% |
45,937
-93,680
| -67% | -$7.17K |
|
925
Henry Schein
HSIC
$8.38B
| $3.5K | 0.01% |
47,195
-2,963
| -6% | -$220 |
|