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 | |
|---|---|---|---|---|---|---|
1126
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.96K | 0.01% |
68,749
-2,010
| -3% | -$57 |
|
|
TRTN
1127
DELISTED
Triton International Limited
TRTN
| $1.96K | 0.01% |
37,407
+2,182
| +6% | +$114 |
|
1128
Moelis & Co
MC
$5.54B
| $1.95K | 0.01% |
34,282
+3,485
| +11% | +$198 |
|
|
CIM
1129
Chimera Investment
CIM
$1.15B
| $1.94K | 0.01% |
43,008
+5,713
| +15% | +$258 |
|
1130
ABM Industries
ABM
$2.8B
| $1.94K | 0.01% |
43,734
-912
| -2% | -$40 |
|
1131
8x8 Inc
EGHT
$286M
| $1.93K | 0.01% |
69,435
-1,632
| -2% | -$45 |
|
1132
PagerDuty
PD
$1.53B
| $1.93K | 0.01% |
45,239
+43,634
| +2,719% | +$1.86K |
|
1133
MaxLinear
MXL
$1.37B
| $1.93K | 0.01% |
45,304
-289
| -0.6% | -$12 |
|
1134
Pilgrim's Pride
PPC
$10.4B
| $1.92K | 0.01% |
86,725
-1,748
| -2% | -$39 |
|
1135
Avista
AVA
$2.95B
| $1.92K | 0.01% |
45,032
-808
| -2% | -$34 |
|
1136
Schrodinger
SDGR
$1.37B
| $1.92K | 0.01% |
25,393
+7,854
| +45% | +$594 |
|
1137
American States Water
AWR
$2.82B
| $1.91K | 0.01% |
23,959
-604
| -2% | -$48 |
|
1138
Agios Pharmaceuticals
AGIO
$2.14B
| $1.9K | 0.01% |
34,521
+33,725
| +4,237% | +$1.86K |
|
1139
Allegiant Air
ALGT
$1.19B
| $1.9K | 0.01% |
9,790
+1,076
| +12% | +$209 |
|
1140
Old National Bancorp
ONB
$8.88B
| $1.89K | 0.01% |
107,369
-1,982
| -2% | -$35 |
|
1141
Arvinas
ARVN
$568M
| $1.88K | 0.01% |
24,458
+3,377
| +16% | +$260 |
|
1142
Perrigo
PRGO
$3.06B
| $1.88K | 0.01% |
41,037
-285
| -0.7% | -$13 |
|
1143
Kontoor Brands
KTB
$4.5B
| $1.88K | 0.01% |
33,274
-667
| -2% | -$38 |
|
1144
Installed Building Products
IBP
$7.27B
| $1.87K | 0.01% |
15,305
+111
| +0.7% | +$14 |
|
|
MDC
1145
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.87K | 0.01% |
36,988
-532
| -1% | -$27 |
|
1146
Atkore
ATKR
$2.06B
| $1.87K | 0.01% |
26,335
-932
| -3% | -$66 |
|
|
LTHM
1147
DELISTED
Livent Corporation
LTHM
| $1.87K | 0.01% |
96,590
-1,100
| -1% | -$21 |
|
1148
Broadstone Net Lease
BNL
$3.55B
| $1.87K | 0.01% |
79,753
+59,001
| +284% | +$1.38K |
|
1149
Badger Meter
BMI
$5.24B
| $1.86K | 0.01% |
18,964
-449
| -2% | -$44 |
|
1150
Abercrombie & Fitch
ANF
$4.12B
| $1.85K | 0.01% |
39,897
-1,612
| -4% | -$75 |
|