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 | |
|---|---|---|---|---|---|---|
|
CMRC
1201
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.71K | 0.01% |
26,331
+25,434
| +2,835% | +$1.65K |
|
|
PRFT
1202
DELISTED
Perficient Inc
PRFT
| $1.7K | 0.01% |
21,182
-548
| -3% | -$44 |
|
1203
Sinclair Inc
SBGI
$972M
| $1.7K | 0.01% |
51,163
-23,911
| -32% | -$794 |
|
1204
Aaon
AAON
$6.7B
| $1.7K | 0.01% |
40,713
-275
| -0.7% | -$11 |
|
1205
iRobot
IRBT
$107M
| $1.7K | 0.01% |
18,176
-248
| -1% | -$23 |
|
1206
Axos Financial
AX
$5.17B
| $1.7K | 0.01% |
36,563
-1,052
| -3% | -$49 |
|
|
WBT
1207
DELISTED
Welbilt, Inc.
WBT
| $1.7K | 0.01% |
73,267
-2,731
| -4% | -$63 |
|
1208
Prestige Consumer Healthcare
PBH
$3.11B
| $1.69K | 0.01% |
32,508
-965
| -3% | -$50 |
|
1209
iHeartMedia
IHRT
$389M
| $1.69K | 0.01% |
62,761
+27,143
| +76% | +$731 |
|
1210
SITE Centers
SITC
$463M
| $1.69K | 0.01% |
143,734
+11,548
| +9% | +$136 |
|
1211
Suburban Propane Partners
SPH
$1.21B
| $1.69K | 0.01% |
110
| – | – |
|
|
MDRX
1212
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.68K | 0.01% |
90,994
-12,277
| -12% | -$227 |
|
1213
Plexus
PLXS
$3.73B
| $1.68K | 0.01% |
18,414
-501
| -3% | -$46 |
|
1214
Stepan Co
SCL
$1.09B
| $1.68K | 0.01% |
13,984
-347
| -2% | -$42 |
|
1215
Marathon Digital Holdings
MARA
$6.04B
| $1.68K | 0.01% |
+53,496
| New | +$1.68K |
|
|
SAVE
1216
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.68K | 0.01% |
55,105
-2,119
| -4% | -$64 |
|
1217
J&J Snack Foods
JJSF
$2.02B
| $1.68K | 0.01% |
9,602
-371
| -4% | -$65 |
|
1218
O-I Glass
OI
$1.99B
| $1.68K | 0.01% |
102,601
-1,834
| -2% | -$30 |
|
|
TWOU
1219
DELISTED
2U, Inc.
TWOU
| $1.68K | 0.01% |
1,340
+1,305
| +3,729% | +$1.63K |
|
|
ALLK
1220
DELISTED
Allakos
ALLK
| $1.67K | 0.01% |
19,583
+4,300
| +28% | +$367 |
|
|
CADE
1221
DELISTED
Cadence Bancorporation
CADE
| $1.67K | 0.01% |
80,060
-2,155
| -3% | -$45 |
|
1222
First Bancorp
FBP
$3.49B
| $1.67K | 0.01% |
139,981
-3,617
| -3% | -$43 |
|
1223
Artisan Partners
APAM
$3.27B
| $1.67K | 0.01% |
32,805
-158
| -0.5% | -$8 |
|
|
BECN
1224
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.67K | 0.01% |
31,275
-557
| -2% | -$30 |
|
1225
Protolabs
PRLB
$1.18B
| $1.66K | 0.01% |
18,038
+159
| +0.9% | +$15 |
|