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 | |
|---|---|---|---|---|---|---|
1076
Coterra Energy
CTRA
$18.6B
| $2.21K | 0.01% |
126,790
-855
| -0.7% | -$15 |
|
1077
Sprout Social
SPT
$803M
| $2.21K | 0.01% |
24,756
+8,514
| +52% | +$761 |
|
1078
Alkermes
ALKS
$4.45B
| $2.2K | 0.01% |
89,889
+88,001
| +4,661% | +$2.16K |
|
1079
Ameris Bancorp
ABCB
$5.1B
| $2.2K | 0.01% |
43,477
-967
| -2% | -$49 |
|
1080
Fox Class B
FOX
$25.8B
| $2.19K | 0.01% |
62,256
-1,188
| -2% | -$42 |
|
|
AQUA
1081
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.19K | 0.01% |
64,857
-2,396
| -4% | -$81 |
|
1082
ServisFirst Bancshares
SFBS
$4.57B
| $2.19K | 0.01% |
32,173
-129
| -0.4% | -$9 |
|
1083
Atlassian
TEAM
$45.9B
| $2.18K | 0.01% |
8,490
+144
| +2% | +$37 |
|
|
RETA
1084
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.18K | 0.01% |
15,384
+14,826
| +2,657% | +$2.1K |
|
1085
Editas Medicine
EDIT
$242M
| $2.17K | 0.01% |
38,321
-587
| -2% | -$33 |
|
|
DEN
1086
DELISTED
Denbury Inc.
DEN
| $2.17K | 0.01% |
+28,275
| New | +$2.17K |
|
1087
Celsius Holdings
CELH
$14.9B
| $2.16K | 0.01% |
85,257
+15,663
| +23% | +$397 |
|
|
ONEM
1088
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.16K | 0.01% |
65,338
+19,514
| +43% | +$645 |
|
1089
H.B. Fuller
FUL
$3.33B
| $2.16K | 0.01% |
33,874
-782
| -2% | -$50 |
|
1090
Asbury Automotive
ABG
$4.8B
| $2.15K | 0.01% |
12,570
-265
| -2% | -$45 |
|
1091
Anywhere Real Estate
HOUS
$800M
| $2.15K | 0.01% |
118,210
-3,298
| -3% | -$60 |
|
1092
Hillenbrand
HI
$1.73B
| $2.15K | 0.01% |
48,826
-600
| -1% | -$26 |
|
1093
Merit Medical Systems
MMSI
$5.07B
| $2.14K | 0.01% |
33,151
-2,498
| -7% | -$162 |
|
1094
Medifast
MED
$154M
| $2.14K | 0.01% |
7,574
+12
| +0.2% | +$3 |
|
1095
LXP Industrial Trust
LXP
$2.72B
| $2.13K | 0.01% |
178,480
-4,020
| -2% | -$48 |
|
|
GAP
1096
The Gap, Inc.
GAP
$8.5B
| $2.13K | 0.01% |
63,280
+233
| +0.4% | +$8 |
|
|
CTEV
1097
Claritev Corporation
CTEV
$1.01B
| $2.13K | 0.01% |
+5,591
| New | +$2.13K |
|
1098
Cogent Communications
CCOI
$1.77B
| $2.13K | 0.01% |
27,667
-8,287
| -23% | -$637 |
|
1099
LCI Industries
LCII
$2.43B
| $2.12K | 0.01% |
16,139
-316
| -2% | -$42 |
|
1100
DigitalBridge
DBRG
$2.2B
| $2.12K | 0.01% |
66,988
-3,000
| -4% | -$95 |
|