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 | |
|---|---|---|---|---|---|---|
1001
LivePerson
LPSN
$89M
| $2.63K | 0.01% |
41,615
+40
| +0.1% | +$3 |
|
1002
Viavi Solutions
VIAV
$2.68B
| $2.62K | 0.01% |
148,469
-3,735
| -2% | -$66 |
|
1003
Workiva
WK
$4.31B
| $2.62K | 0.01% |
23,548
+397
| +2% | +$44 |
|
1004
Watts Water Technologies
WTS
$9.36B
| $2.61K | 0.01% |
17,871
-380
| -2% | -$55 |
|
1005
CONMED
CNMD
$1.67B
| $2.59K | 0.01% |
18,862
+616
| +3% | +$85 |
|
1006
Shake Shack
SHAK
$4.04B
| $2.59K | 0.01% |
24,211
+745
| +3% | +$80 |
|
1007
Matador Resources
MTDR
$6.07B
| $2.59K | 0.01% |
71,832
-1,600
| -2% | -$58 |
|
1008
Alarm.com
ALRM
$2.81B
| $2.59K | 0.01% |
30,530
-917
| -3% | -$78 |
|
1009
Huntington Ingalls Industries
HII
$10.8B
| $2.58K | 0.01% |
12,263
-160
| -1% | -$34 |
|
1010
Bankunited
BKU
$2.93B
| $2.58K | 0.01% |
60,507
-711
| -1% | -$30 |
|
|
PPBI
1011
DELISTED
Pacific Premier Bancorp
PPBI
| $2.58K | 0.01% |
60,969
-19,927
| -25% | -$843 |
|
1012
Asana
ASAN
$3.17B
| $2.57K | 0.01% |
+41,443
| New | +$2.57K |
|
1013
CareDx
CDNA
$720M
| $2.57K | 0.01% |
28,041
-1,222
| -4% | -$112 |
|
1014
WESCO International
WCC
$10.7B
| $2.57K | 0.01% |
24,955
-3,651
| -13% | -$375 |
|
1015
Okta
OKTA
$16.2B
| $2.56K | 0.01% |
10,475
+263
| +3% | +$64 |
|
1016
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.56K | 0.01% |
22,600
+3,332
| +17% | +$377 |
|
1017
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.55K | 0.01% |
22,100
| – | – |
|
1018
Fidelity National Financial
FNF
$16.4B
| $2.55K | 0.01% |
60,923
+15,101
| +33% | +$631 |
|
1019
Federal Realty Investment Trust
FRT
$8.76B
| $2.54K | 0.01% |
21,666
+88
| +0.4% | +$10 |
|
1020
Korn Ferry
KFY
$3.86B
| $2.52K | 0.01% |
34,725
-1,092
| -3% | -$79 |
|
1021
Open Lending Corp
LPRO
$251M
| $2.52K | 0.01% |
+58,432
| New | +$2.52K |
|
|
ARNC
1022
DELISTED
Arconic Corporation
ARNC
| $2.51K | 0.01% |
70,584
+4,439
| +7% | +$158 |
|
1023
APA Corp
APA
$8.38B
| $2.49K | 0.01% |
115,300
-1,014
| -0.9% | -$22 |
|
1024
Glaukos
GKOS
$4.84B
| $2.49K | 0.01% |
29,304
+613
| +2% | +$52 |
|
|
SWN
1025
DELISTED
Southwestern Energy Company
SWN
| $2.48K | 0.01% |
437,641
+6,580
| +2% | +$37 |
|