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 | |
|---|---|---|---|---|---|---|
1026
Terreno Realty
TRNO
$6.04B
| $2.48K | 0.01% |
38,428
-2,815
| -7% | -$182 |
|
1027
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.48K | 0.01% |
77,605
-3,607
| -4% | -$115 |
|
1028
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.47K | 0.01% |
41,674
-6,530
| -14% | -$387 |
|
1029
Rogers Corp
ROG
$1.49B
| $2.44K | 0.01% |
12,153
-261
| -2% | -$52 |
|
1030
Kulicke & Soffa
KLIC
$2.04B
| $2.44K | 0.01% |
39,837
+34,679
| +672% | +$2.12K |
|
1031
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.41K | 0.01% |
42,972
+154
| +0.4% | +$9 |
|
1032
Rollins
ROL
$27.9B
| $2.41K | 0.01% |
70,537
-1,963
| -3% | -$67 |
|
1033
Antero Resources
AR
$10.3B
| $2.41K | 0.01% |
160,366
+18,873
| +13% | +$284 |
|
1034
Radian Group
RDN
$4.78B
| $2.4K | 0.01% |
107,744
-3,840
| -3% | -$85 |
|
1035
Houlihan Lokey
HLI
$14.5B
| $2.38K | 0.01% |
29,110
-1,061
| -4% | -$87 |
|
1036
Ryman Hospitality Properties
RHP
$6.3B
| $2.38K | 0.01% |
30,144
+730
| +2% | +$58 |
|
1037
Sonos
SONO
$1.82B
| $2.37K | 0.01% |
67,388
-2,730
| -4% | -$96 |
|
1038
Franklin Electric
FELE
$4.23B
| $2.37K | 0.01% |
29,422
-603
| -2% | -$49 |
|
1039
fuboTV
FUBO
$1.46B
| $2.37K | 0.01% |
+73,691
| New | +$2.37K |
|
|
BBBY
1040
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.36K | 0.01% |
71,005
-9,876
| -12% | -$329 |
|
|
AIMC
1041
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.36K | 0.01% |
36,311
-1,284
| -3% | -$83 |
|
1042
Tenable Holdings
TENB
$3.64B
| $2.36K | 0.01% |
56,561
+9,460
| +20% | +$394 |
|
1043
Organon & Co
OGN
$2.77B
| $2.35K | 0.01% |
+77,801
| New | +$2.35K |
|
|
AJRD
1044
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.35K | 0.01% |
48,588
-16,750
| -26% | -$809 |
|
1045
National Vision
EYE
$1.83B
| $2.34K | 0.01% |
45,746
-1,148
| -2% | -$59 |
|
1046
PVH
PVH
$3.94B
| $2.34K | 0.01% |
21,737
-139
| -0.6% | -$15 |
|
1047
SPS Commerce
SPSC
$4.08B
| $2.34K | 0.01% |
23,412
-8,587
| -27% | -$858 |
|
|
ARNA
1048
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.34K | 0.01% |
34,266
+377
| +1% | +$26 |
|
1049
IPG Photonics
IPGP
$3.42B
| $2.33K | 0.01% |
11,058
-169
| -2% | -$36 |
|
1050
LGI Homes
LGIH
$1.41B
| $2.33K | 0.01% |
14,385
-431
| -3% | -$70 |
|