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 | |
|---|---|---|---|---|---|---|
1051
Portland General Electric
POR
$4.67B
| $2.33K | 0.01% |
50,445
-2,011
| -4% | -$93 |
|
|
STMP
1052
DELISTED
Stamps.com, Inc.
STMP
| $2.32K | 0.01% |
11,604
-1,530
| -12% | -$306 |
|
1053
Onto Innovation
ONTO
$5.48B
| $2.31K | 0.01% |
31,656
-51
| -0.2% | -$4 |
|
1054
Steven Madden
SHOO
$2.26B
| $2.31K | 0.01% |
52,822
-1,634
| -3% | -$71 |
|
1055
Unifirst Corp
UNF
$3.2B
| $2.3K | 0.01% |
9,809
-246
| -2% | -$58 |
|
1056
Fabrinet
FN
$12.8B
| $2.3K | 0.01% |
24,002
-463
| -2% | -$44 |
|
1057
Apellis Pharmaceuticals
APLS
$3.18B
| $2.3K | 0.01% |
36,394
+1,393
| +4% | +$88 |
|
1058
Applied Industrial Technologies
AIT
$10B
| $2.3K | 0.01% |
25,210
-544
| -2% | -$50 |
|
1059
Meritage Homes
MTH
$5.66B
| $2.29K | 0.01% |
48,754
-830
| -2% | -$39 |
|
|
SUM
1060
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.29K | 0.01% |
66,870
-1,085
| -2% | -$37 |
|
1061
Alaska Air
ALK
$7.35B
| $2.29K | 0.01% |
37,945
-264
| -0.7% | -$16 |
|
1062
WD-40
WDFC
$2.87B
| $2.28K | 0.01% |
8,877
-210
| -2% | -$54 |
|
1063
Cardlytics
CDLX
$58M
| $2.27K | 0.01% |
17,917
+511
| +3% | +$65 |
|
1064
Insight Enterprises
NSIT
$3.92B
| $2.27K | 0.01% |
22,732
-381
| -2% | -$38 |
|
1065
EXL Service
EXLS
$7.03B
| $2.27K | 0.01% |
106,910
-3,435
| -3% | -$73 |
|
1066
Cerence
CRNC
$448M
| $2.26K | 0.01% |
21,206
-957
| -4% | -$102 |
|
|
VG
1067
DELISTED
Vonage Holdings Corporation
VG
| $2.26K | 0.01% |
156,491
+406
| +0.3% | +$6 |
|
1068
Diodes
DIOD
$2.46B
| $2.25K | 0.01% |
28,205
-263
| -0.9% | -$21 |
|
1069
Vornado Realty Trust
VNO
$8.24B
| $2.25K | 0.01% |
48,128
-3,306
| -6% | -$154 |
|
1070
Upbound Group
UPBD
$1.45B
| $2.24K | 0.01% |
42,259
+9,937
| +31% | +$527 |
|
1071
Helmerich & Payne
HP
$2.1B
| $2.24K | 0.01% |
68,615
+58,404
| +572% | +$1.91K |
|
|
PBCT
1072
DELISTED
People's United Financial Inc
PBCT
| $2.24K | 0.01% |
130,428
-531
| -0.4% | -$9 |
|
|
SGEN
1073
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.22K | 0.01% |
14,086
-125
| -0.9% | -$20 |
|
|
BBBY
1074
Bed Bath & Beyond, Inc.
BBBY
$598M
| $2.22K | 0.01% |
24,092
-773
| -3% | -$71 |
|
1075
Hecla Mining
HL
$7.56B
| $2.22K | 0.01% |
297,920
-6,281
| -2% | -$47 |
|