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 | |
|---|---|---|---|---|---|---|
|
ISBC
1101
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.11K | 0.01% |
148,275
-4,874
| -3% | -$69 |
|
1102
APi Group
APG
$14.5B
| $2.11K | 0.01% |
151,640
+29,210
| +24% | +$407 |
|
1103
Box
BOX
$4.7B
| $2.11K | 0.01% |
82,519
-1,052
| -1% | -$27 |
|
1104
Leggett & Platt
LEG
$1.3B
| $2.11K | 0.01% |
40,643
-284
| -0.7% | -$15 |
|
1105
Bloom Energy
BE
$15.7B
| $2.1K | 0.01% |
78,036
+26,340
| +51% | +$708 |
|
1106
Arbor Realty Trust
ABR
$2.25B
| $2.1K | 0.01% |
117,586
+2,114
| +2% | +$38 |
|
1107
Ambarella
AMBA
$3.43B
| $2.09K | 0.01% |
19,587
-164
| -0.8% | -$17 |
|
1108
Quaker Houghton
KWR
$2.46B
| $2.07K | 0.01% |
8,736
-110
| -1% | -$26 |
|
1109
Essential Properties Realty Trust
EPRT
$5.91B
| $2.06K | 0.01% |
76,067
+900
| +1% | +$24 |
|
|
CLDR
1110
DELISTED
Cloudera, Inc.
CLDR
| $2.06K | 0.01% |
129,709
+10,311
| +9% | +$164 |
|
1111
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.05K | 0.01% |
14,200
| – | – |
|
1112
Simmons First National
SFNC
$2.96B
| $2.05K | 0.01% |
69,837
-2,235
| -3% | -$66 |
|
|
NKLA
1113
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.03K | 0.01% |
+3,746
| New | +$2.03K |
|
1114
Simply Good Foods
SMPL
$2.73B
| $2.02K | 0.01% |
55,213
-1,439
| -3% | -$53 |
|
1115
Integer Holdings
ITGR
$3.55B
| $2.01K | 0.01% |
21,344
-461
| -2% | -$43 |
|
|
TPTX
1116
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.01K | 0.01% |
25,765
+4,004
| +18% | +$312 |
|
1117
Owens & Minor
OMI
$412M
| $2K | 0.01% |
47,338
-1,098
| -2% | -$46 |
|
1118
Stitch Fix
SFIX
$714M
| $2K | 0.01% |
33,110
-1,342
| -4% | -$81 |
|
1119
AtriCure
ATRC
$1.74B
| $1.99K | 0.01% |
25,104
-380
| -1% | -$30 |
|
1120
Magnite
MGNI
$3.4B
| $1.99K | 0.01% |
58,862
-5,561
| -9% | -$188 |
|
|
SPLK
1121
DELISTED
Splunk Inc
SPLK
| $1.99K | 0.01% |
13,750
-29
| -0.2% | -$4 |
|
1122
Hilton Grand Vacations
HGV
$3.98B
| $1.99K | 0.01% |
47,951
-1,704
| -3% | -$71 |
|
1123
Walker & Dunlop
WD
$2.93B
| $1.99K | 0.01% |
19,021
+96
| +0.5% | +$10 |
|
1124
Eastern Bankshares
EBC
$3.46B
| $1.98K | 0.01% |
96,268
-439
| -0.5% | -$9 |
|
1125
Outfront Media
OUT
$3.16B
| $1.96K | 0.01% |
82,866
+81,119
| +4,643% | +$1.92K |
|