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 | |
|---|---|---|---|---|---|---|
926
Universal Health Services
UHS
$11.8B
| $3.48K | 0.01% |
23,759
-151
| -0.6% | -$22 |
|
927
Chart Industries
GTLS
$8.95B
| $3.46K | 0.01% |
23,635
-362
| -2% | -$53 |
|
928
Lincoln National
LNC
$7.88B
| $3.46K | 0.01% |
54,974
-966
| -2% | -$61 |
|
929
ASML
ASML
$316B
| $3.45K | 0.01% |
4,986
+109
| +2% | +$75 |
|
930
Invesco
IVZ
$9.88B
| $3.43K | 0.01% |
128,341
-3,701
| -3% | -$99 |
|
931
Mohawk Industries
MHK
$8.68B
| $3.43K | 0.01% |
17,839
-309
| -2% | -$59 |
|
932
Pentair
PNR
$17.9B
| $3.42K | 0.01% |
50,693
-415
| -0.8% | -$28 |
|
933
Varonis Systems
VRNS
$6.41B
| $3.42K | 0.01% |
59,351
+227
| +0.4% | +$13 |
|
934
F5
FFIV
$18.8B
| $3.42K | 0.01% |
18,316
-943
| -5% | -$176 |
|
935
Beam Therapeutics
BEAM
$2.18B
| $3.39K | 0.01% |
26,325
+3,071
| +13% | +$395 |
|
936
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.38K | 0.01% |
50,920
+1,950
| +4% | +$130 |
|
937
STAG Industrial
STAG
$6.68B
| $3.38K | 0.01% |
90,190
-6,414
| -7% | -$240 |
|
938
CF Industries
CF
$14.1B
| $3.37K | 0.01% |
65,435
-434
| -0.7% | -$22 |
|
939
The Mosaic Company
MOS
$10.6B
| $3.36K | 0.01% |
105,434
-764
| -0.7% | -$24 |
|
940
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.36K | 0.01% |
139,572
-6,161
| -4% | -$148 |
|
941
BlackLine
BL
$3.32B
| $3.35K | 0.01% |
30,064
-3,433
| -10% | -$382 |
|
942
NeoGenomics
NEO
$966M
| $3.34K | 0.01% |
74,033
+987
| +1% | +$45 |
|
943
Norwegian Cruise Line
NCLH
$12.2B
| $3.32K | 0.01% |
112,849
+1,048
| +0.9% | +$31 |
|
|
MRO
944
DELISTED
Marathon Oil Corporation
MRO
| $3.27K | 0.01% |
240,394
-2,586
| -1% | -$35 |
|
945
SouthState Bank Corporation
SSB
$10.3B
| $3.25K | 0.01% |
39,720
-1,071
| -3% | -$88 |
|
946
Power Integrations
POWI
$2.5B
| $3.22K | 0.01% |
39,236
-116
| -0.3% | -$10 |
|
|
NVRO
947
DELISTED
NEVRO CORP.
NVRO
| $3.21K | 0.01% |
19,388
-431
| -2% | -$71 |
|
948
NiSource
NI
$19.2B
| $3.18K | 0.01% |
129,856
-1,390
| -1% | -$34 |
|
949
W.R. Berkley
WRB
$27.4B
| $3.18K | 0.01% |
96,129
-893
| -0.9% | -$30 |
|
950
Check Point Software Technologies
CHKP
$21.1B
| $3.18K | 0.01% |
27,359
-305
| -1% | -$35 |
|