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 | |
|---|---|---|---|---|---|---|
976
Assurant
AIZ
$10.8B
| $2.89K | 0.01% |
18,474
+640
| +4% | +$100 |
|
|
BPMC
977
DELISTED
Blueprint Medicines
BPMC
| $2.88K | 0.01% |
32,788
-2,294
| -7% | -$202 |
|
|
EXE
978
Expand Energy Corporation Common Stock
EXE
$23B
| $2.88K | 0.01% |
+55,369
| New | +$2.88K |
|
979
NetEase
NTES
$96.6B
| $2.84K | 0.01% |
24,680
+112
| +0.5% | +$13 |
|
980
Workday
WDAY
$59.4B
| $2.83K | 0.01% |
11,862
+568
| +5% | +$136 |
|
981
Pinnacle West Capital
PNW
$10.5B
| $2.82K | 0.01% |
34,398
-290
| -0.8% | -$24 |
|
982
Advanced Energy
AEIS
$5.92B
| $2.82K | 0.01% |
24,983
-338
| -1% | -$38 |
|
983
Resideo Technologies
REZI
$5.68B
| $2.82K | 0.01% |
93,835
-1,924
| -2% | -$58 |
|
984
Trupanion
TRUP
$1.86B
| $2.81K | 0.01% |
24,394
+4,078
| +20% | +$469 |
|
985
WIX.com
WIX
$9.5B
| $2.81K | 0.01% |
9,666
+1,127
| +13% | +$327 |
|
986
TG Therapeutics
TGTX
$5.1B
| $2.79K | 0.01% |
71,828
-2,247
| -3% | -$87 |
|
987
Peloton Interactive
PTON
$3.09B
| $2.78K | 0.01% |
22,447
+2,218
| +11% | +$275 |
|
988
Hanesbrands
HBI
$2.21B
| $2.78K | 0.01% |
148,756
-73,423
| -33% | -$1.37K |
|
989
RBC Bearings
RBC
$11.9B
| $2.76K | 0.01% |
13,861
-502
| -3% | -$100 |
|
990
Globe Life
GL
$11.5B
| $2.76K | 0.01% |
29,007
-340
| -1% | -$32 |
|
|
BCPC
991
Balchem Corporation
BCPC
$5.1B
| $2.75K | 0.01% |
20,957
-487
| -2% | -$64 |
|
992
DaVita
DVA
$9.54B
| $2.75K | 0.01% |
22,838
-2,639
| -10% | -$318 |
|
993
Signet Jewelers
SIG
$3.73B
| $2.74K | 0.01% |
33,884
-870
| -3% | -$70 |
|
994
Cannae Holdings
CNNE
$1.11B
| $2.7K | 0.01% |
79,672
-2,590
| -3% | -$88 |
|
|
NLSN
995
DELISTED
Nielsen Holdings plc
NLSN
| $2.7K | 0.01% |
109,354
-768
| -0.7% | -$19 |
|
996
Novanta
NOVT
$4.14B
| $2.67K | 0.01% |
19,773
-172
| -0.9% | -$23 |
|
|
DISCK
997
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.66K | 0.01% |
91,842
+2,421
| +3% | +$70 |
|
998
Zions Bancorporation
ZION
$8.64B
| $2.64K | 0.01% |
49,945
-572
| -1% | -$30 |
|
999
Community Bank
CBU
$3.12B
| $2.63K | 0.01% |
34,806
-484
| -1% | -$37 |
|
1000
Range Resources
RRC
$8.43B
| $2.63K | 0.01% |
157,099
+10,796
| +7% | +$181 |
|