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 | |
|---|---|---|---|---|---|---|
1251
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.58K | 0.01% |
99,627
-3,325
| -3% | -$53 |
|
1252
Federal Signal
FSS
$7.64B
| $1.58K | 0.01% |
39,158
-744
| -2% | -$30 |
|
1253
Boot Barn
BOOT
$5.4B
| $1.57K | 0.01% |
18,707
-344
| -2% | -$29 |
|
|
B
1254
DELISTED
Barnes Group Inc.
B
| $1.57K | 0.01% |
30,681
-576
| -2% | -$30 |
|
1255
Champion Homes, Inc.
SKY
$4.22B
| $1.57K | 0.01% |
29,442
-1,206
| -4% | -$64 |
|
1256
Herc Holdings
HRI
$4.2B
| $1.57K | 0.01% |
13,986
-195
| -1% | -$22 |
|
1257
ESCO Technologies
ESE
$5.38B
| $1.56K | 0.01% |
16,651
-428
| -3% | -$40 |
|
1258
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.55K | 0.01% |
13,490
-10,100
| -43% | -$1.16K |
|
1259
Edgewell Personal Care
EPC
$1.01B
| $1.55K | 0.01% |
35,278
-1,006
| -3% | -$44 |
|
1260
Brookfield Infrastructure
BIPC
$4.76B
| $1.55K | 0.01% |
30,774
+3,027
| +11% | +$152 |
|
1261
ODP
ODP
$624M
| $1.55K | 0.01% |
32,200
-3,196
| -9% | -$153 |
|
1262
Bloomin' Brands
BLMN
$577M
| $1.54K | 0.01% |
56,848
-849
| -1% | -$23 |
|
|
MANT
1263
DELISTED
Mantech International Corp
MANT
| $1.54K | 0.01% |
17,808
-290
| -2% | -$25 |
|
1264
Cheesecake Factory
CAKE
$2.82B
| $1.54K | 0.01% |
28,381
+171
| +0.6% | +$9 |
|
|
DOOR
1265
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.54K | 0.01% |
13,756
-447
| -3% | -$50 |
|
1266
Gentherm
THRM
$1.06B
| $1.53K | 0.01% |
21,586
-242
| -1% | -$17 |
|
|
AMRS
1267
DELISTED
Amyris Inc.
AMRS
| $1.53K | 0.01% |
93,704
+31,572
| +51% | +$517 |
|
|
ACCD
1268
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.53K | 0.01% |
28,209
+9,544
| +51% | +$518 |
|
1269
Shenandoah Telecom
SHEN
$744M
| $1.53K | 0.01% |
31,529
-708
| -2% | -$34 |
|
1270
Hilltop Holdings
HTH
$2.18B
| $1.53K | 0.01% |
41,991
-1,674
| -4% | -$61 |
|
|
CPE
1271
DELISTED
Callon Petroleum Company
CPE
| $1.53K | 0.01% |
26,476
+22,641
| +590% | +$1.31K |
|
1272
Myriad Genetics
MYGN
$674M
| $1.52K | 0.01% |
49,755
+2,014
| +4% | +$62 |
|
1273
SelectQuote
SLQT
$361M
| $1.52K | 0.01% |
79,032
+2,881
| +4% | +$55 |
|
1274
MGE Energy Inc
MGEE
$3.08B
| $1.52K | 0.01% |
20,414
-828
| -4% | -$62 |
|
1275
Ultra Clean Holdings
UCTT
$1.14B
| $1.52K | 0.01% |
28,276
+1,522
| +6% | +$82 |
|