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 | |
|---|---|---|---|---|---|---|
951
Newell Brands
NWL
$2.55B
| $3.17K | 0.01% |
115,499
-59,605
| -34% | -$1.64K |
|
952
3D Systems Corporation
DDD
$289M
| $3.16K | 0.01% |
79,168
-1,615
| -2% | -$65 |
|
953
Q2 Holdings
QTWO
$5.13B
| $3.14K | 0.01% |
30,642
+1,297
| +4% | +$133 |
|
954
Everest Group
EG
$14.3B
| $3.1K | 0.01% |
12,301
-2
| -0% | -$1 |
|
955
Regency Centers
REG
$13.1B
| $3.1K | 0.01% |
48,329
-415
| -0.9% | -$27 |
|
956
Agree Realty
ADC
$7.96B
| $3.08K | 0.01% |
43,756
+516
| +1% | +$36 |
|
957
News Corp Class A
NWSA
$16.2B
| $3.08K | 0.01% |
119,322
-1,030
| -0.9% | -$27 |
|
958
Mercury Insurance
MCY
$4.31B
| $3.07K | 0.01% |
47,216
-948
| -2% | -$62 |
|
959
Comerica
CMA
$8.9B
| $3.04K | 0.01% |
42,590
-250
| -0.6% | -$18 |
|
960
Appian
APPN
$2.3B
| $3.04K | 0.01% |
22,044
+1,304
| +6% | +$180 |
|
961
Select Medical
SEM
$1.54B
| $3.02K | 0.01% |
132,747
-1,384
| -1% | -$32 |
|
962
Exponent
EXPO
$3.5B
| $3.01K | 0.01% |
33,744
-495
| -1% | -$44 |
|
|
QTS
963
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.98K | 0.01% |
38,515
-590
| -2% | -$46 |
|
964
AMN Healthcare
AMN
$751M
| $2.97K | 0.01% |
30,625
-492
| -2% | -$48 |
|
|
PDCE
965
DELISTED
PDC Energy, Inc.
PDCE
| $2.96K | 0.01% |
64,560
-1,891
| -3% | -$87 |
|
966
A.O. Smith
AOS
$10.2B
| $2.95K | 0.01% |
40,995
-661
| -2% | -$48 |
|
967
The Ensign Group
ENSG
$9.59B
| $2.95K | 0.01% |
34,048
-355
| -1% | -$31 |
|
968
Innovative Industrial Properties
IIPR
$1.6B
| $2.94K | 0.01% |
15,412
-241
| -2% | -$46 |
|
|
BHVN
969
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.94K | 0.01% |
30,274
-479
| -2% | -$47 |
|
970
Itron
ITRI
$5.51B
| $2.94K | 0.01% |
29,369
+43
| +0.1% | +$4 |
|
971
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.92K | 0.01% |
104,726
+3,762
| +4% | +$105 |
|
972
UFP Industries
UFPI
$5.84B
| $2.92K | 0.01% |
39,250
-699
| -2% | -$52 |
|
973
Inspire Medical Systems
INSP
$2.45B
| $2.91K | 0.01% |
15,071
-186
| -1% | -$36 |
|
974
Rapid7
RPD
$1.26B
| $2.91K | 0.01% |
30,782
+645
| +2% | +$61 |
|
|
JBTM
975
JBT Marel Corporation
JBTM
$7.09B
| $2.91K | 0.01% |
20,414
-477
| -2% | -$68 |
|