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 | |
|---|---|---|---|---|---|---|
1151
SM Energy
SM
$3.07B
| $1.85K | 0.01% |
75,091
-298
| -0.4% | -$7 |
|
1152
Arcosa
ACA
$4.67B
| $1.85K | 0.01% |
31,444
-865
| -3% | -$51 |
|
|
ESGR
1153
DELISTED
Enstar Group
ESGR
| $1.84K | 0.01% |
7,710
+698
| +10% | +$167 |
|
1154
FormFactor
FORM
$2.32B
| $1.84K | 0.01% |
50,489
-17,190
| -25% | -$627 |
|
1155
California Water Service
CWT
$2.76B
| $1.83K | 0.01% |
32,998
+7
| +0% | – |
|
1156
Cassava Sciences
SAVA
$102M
| $1.83K | 0.01% |
21,439
+2,385
| +13% | +$204 |
|
1157
Comfort Systems
FIX
$26.6B
| $1.83K | 0.01% |
23,211
-736
| -3% | -$58 |
|
|
REGI
1158
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.83K | 0.01% |
29,333
+514
| +2% | +$32 |
|
1159
Brinker International
EAT
$6.84B
| $1.83K | 0.01% |
29,532
-673
| -2% | -$42 |
|
1160
NOV
NOV
$4.79B
| $1.83K | 0.01% |
119,161
-339
| -0.3% | -$5 |
|
|
CSOD
1161
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.82K | 0.01% |
35,298
-505
| -1% | -$26 |
|
1162
Dorman Products
DORM
$4.93B
| $1.82K | 0.01% |
17,529
-374
| -2% | -$39 |
|
|
NOVA
1163
DELISTED
Sunnova Energy
NOVA
| $1.82K | 0.01% |
48,228
+15,621
| +48% | +$588 |
|
|
UCB
1164
United Community Banks, Inc.
UCB
$3.94B
| $1.81K | 0.01% |
56,493
+3,761
| +7% | +$120 |
|
|
CVET
1165
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.81K | 0.01% |
66,873
-9,125
| -12% | -$246 |
|
|
IBTX
1166
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.8K | 0.01% |
24,361
-272
| -1% | -$20 |
|
1167
Columbia Banking Systems
COLB
$7.8B
| $1.8K | 0.01% |
46,719
-1,084
| -2% | -$42 |
|
1168
Apple Hospitality REIT
APLE
$2.98B
| $1.8K | 0.01% |
117,691
+115,183
| +4,593% | +$1.76K |
|
|
AEL
1169
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.79K | 0.01% |
55,489
-4,539
| -8% | -$147 |
|
1170
Matsons
MATX
$3.29B
| $1.79K | 0.01% |
27,947
-599
| -2% | -$38 |
|
|
FLOW
1171
DELISTED
SPX FLOW, Inc.
FLOW
| $1.79K | 0.01% |
27,378
-929
| -3% | -$61 |
|
|
UFS
1172
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.79K | 0.01% |
32,484
-98,684
| -75% | -$5.42K |
|
1173
Albany International
AIN
$1.71B
| $1.78K | 0.01% |
19,978
-497
| -2% | -$44 |
|
1174
Wolverine World Wide
WWW
$2.48B
| $1.78K | 0.01% |
52,949
-953
| -2% | -$32 |
|
1175
Riot Platforms
RIOT
$5.87B
| $1.78K | 0.01% |
+47,247
| New | +$1.78K |
|