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 | |
|---|---|---|---|---|---|---|
1226
Insmed
INSM
$30.8B
| $1.65K | 0.01% |
57,859
-6,804
| -11% | -$194 |
|
1227
TriNet
TNET
$3.35B
| $1.65K | 0.01% |
22,717
-1,290
| -5% | -$94 |
|
|
NSTG
1228
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.65K | 0.01% |
25,419
-307
| -1% | -$20 |
|
1229
PTC Therapeutics
PTCT
$4.85B
| $1.65K | 0.01% |
38,919
+2,901
| +8% | +$123 |
|
1230
National Health Investors
NHI
$3.72B
| $1.64K | 0.01% |
24,521
-2,596
| -10% | -$174 |
|
1231
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.64K | 0.01% |
67,067
+64,585
| +2,602% | +$1.58K |
|
1232
Green Dot
GDOT
$751M
| $1.63K | 0.01% |
34,816
+323
| +0.9% | +$15 |
|
1233
Sanmina
SANM
$6.24B
| $1.63K | 0.01% |
41,791
-954
| -2% | -$37 |
|
1234
Verint Systems
VRNT
$1.23B
| $1.63K | 0.01% |
36,108
-1,739
| -5% | -$78 |
|
1235
Gibraltar Industries
ROCK
$1.78B
| $1.63K | 0.01% |
21,291
-417
| -2% | -$32 |
|
1236
FuelCell Energy
FCEL
$222M
| $1.62K | 0.01% |
6,074
-46
| -0.8% | -$12 |
|
1237
Independent Bank
INDB
$3.56B
| $1.62K | 0.01% |
21,411
-496
| -2% | -$37 |
|
|
ITCI
1238
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.62K | 0.01% |
39,602
+932
| +2% | +$38 |
|
1239
Sally Beauty Holdings
SBH
$1.48B
| $1.62K | 0.01% |
73,215
-1,912
| -3% | -$42 |
|
|
MAXR
1240
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.61K | 0.01% |
40,193
-1,283
| -3% | -$51 |
|
1241
Atlantic Union Bankshares
AUB
$5.05B
| $1.6K | 0.01% |
44,171
-1,256
| -3% | -$45 |
|
|
RPAI
1242
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.6K | 0.01% |
139,342
-3,504
| -2% | -$40 |
|
1243
Vir Biotechnology
VIR
$695M
| $1.59K | 0.01% |
33,684
+2,457
| +8% | +$116 |
|
1244
Forward Air
FWRD
$904M
| $1.59K | 0.01% |
17,666
-564
| -3% | -$51 |
|
1245
Mueller Industries
MLI
$11B
| $1.58K | 0.01% |
73,146
-62,188
| -46% | -$1.35K |
|
1246
Vericel Corp
VCEL
$1.62B
| $1.58K | 0.01% |
30,179
-142
| -0.5% | -$7 |
|
|
MIC
1247
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.58K | 0.01% |
41,401
+40,522
| +4,610% | +$1.55K |
|
1248
Moog
MOG.A
$6.27B
| $1.58K | 0.01% |
18,826
-577
| -3% | -$49 |
|
1249
Acco Brands
ACCO
$361M
| $1.58K | 0.01% |
183,345
-7,047
| -4% | -$61 |
|
|
DISCA
1250
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.58K | 0.01% |
51,408
-9,243
| -15% | -$284 |
|