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 | |
|---|---|---|---|---|---|---|
|
NARI
1176
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.78K | 0.01% |
19,048
+9,395
| +97% | +$876 |
|
|
MIME
1177
DELISTED
Mimecast Limited
MIME
| $1.77K | 0.01% |
33,425
-451
| -1% | -$24 |
|
1178
Unum
UNM
$12.8B
| $1.77K | 0.01% |
62,303
-407
| -0.6% | -$12 |
|
1179
Ormat Technologies
ORA
$5.53B
| $1.77K | 0.01% |
25,399
-121
| -0.5% | -$8 |
|
1180
Bandwidth Inc
BAND
$495M
| $1.77K | 0.01% |
12,795
+1,615
| +14% | +$223 |
|
|
SJI
1181
DELISTED
South Jersey Industries, Inc.
SJI
| $1.76K | 0.01% |
67,741
+590
| +0.9% | +$15 |
|
1182
Group 1 Automotive
GPI
$6.03B
| $1.76K | 0.01% |
11,370
-195
| -2% | -$30 |
|
|
ALTR
1183
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.75K | 0.01% |
25,437
+132
| +0.5% | +$9 |
|
|
VSTO
1184
DELISTED
Vista Outdoor Inc.
VSTO
| $1.75K | 0.01% |
37,894
-952
| -2% | -$44 |
|
1185
SiriusXM
SIRI
$7.84B
| $1.75K | 0.01% |
26,800
-1,211
| -4% | -$79 |
|
1186
Casella Waste Systems
CWST
$5.79B
| $1.75K | 0.01% |
27,573
-845
| -3% | -$54 |
|
1187
MACOM Technology Solutions
MTSI
$9.82B
| $1.75K | 0.01% |
27,288
-786
| -3% | -$50 |
|
1188
SPX Corp
SPXC
$9.21B
| $1.75K | 0.01% |
28,606
-198
| -0.7% | -$12 |
|
1189
Kodiak Sciences
KOD
$489M
| $1.75K | 0.01% |
18,768
-423
| -2% | -$39 |
|
1190
Hamilton Lane
HLNE
$6.53B
| $1.74K | 0.01% |
19,066
+361
| +2% | +$33 |
|
1191
Ralph Lauren
RL
$19.1B
| $1.73K | 0.01% |
14,709
-126
| -0.8% | -$15 |
|
1192
Rambus
RMBS
$9.26B
| $1.73K | 0.01% |
72,820
-2,568
| -3% | -$61 |
|
1193
CVB Financial
CVBF
$2.77B
| $1.73K | 0.01% |
83,808
-2,146
| -2% | -$44 |
|
1194
ATI
ATI
$10.5B
| $1.72K | 0.01% |
82,708
-1,793
| -2% | -$37 |
|
1195
Brady Corp
BRC
$3.74B
| $1.72K | 0.01% |
30,755
-21,289
| -41% | -$1.19K |
|
1196
Pacira BioSciences
PCRX
$1.22B
| $1.72K | 0.01% |
28,379
-117
| -0.4% | -$7 |
|
|
EQC
1197
DELISTED
Equity Commonwealth
EQC
| $1.72K | 0.01% |
65,734
+64,338
| +4,609% | +$1.69K |
|
|
FSR
1198
DELISTED
Fisker Inc.
FSR
| $1.72K | 0.01% |
+88,949
| New | +$1.72K |
|
1199
Evertec
EVTC
$2.14B
| $1.71K | 0.01% |
39,274
-794
| -2% | -$35 |
|
1200
Sleep Number
SNBR
$214M
| $1.71K | 0.01% |
15,586
-2,306
| -13% | -$254 |
|