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 | |
|---|---|---|---|---|---|---|
1276
Pediatrix Medical
MD
$1.45B
| $1.52K | 0.01% |
50,331
-245
| -0.5% | -$7 |
|
1277
Adeia
ADEA
$1.71B
| $1.52K | 0.01% |
257,641
-5,421
| -2% | -$32 |
|
1278
Mr. Cooper
COOP
$14.1B
| $1.52K | 0.01% |
45,813
-4,128
| -8% | -$137 |
|
|
MNTV
1279
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.51K | 0.01% |
71,804
+218
| +0.3% | +$5 |
|
|
BDN
1280
Brandywine Realty Trust
BDN
$789M
| $1.51K | 0.01% |
110,315
+94,122
| +581% | +$1.29K |
|
1281
Trinseo
TSE
$87.7M
| $1.51K | 0.01% |
25,260
-239
| -0.9% | -$14 |
|
1282
Veracyte
VCYT
$2.43B
| $1.51K | 0.01% |
37,806
-820
| -2% | -$33 |
|
1283
MP Materials
MP
$11.2B
| $1.51K | 0.01% |
+40,881
| New | +$1.51K |
|
1284
Sunstone Hotel Investors
SHO
$1.85B
| $1.5K | 0.01% |
120,461
-4,846
| -4% | -$60 |
|
1285
Boise Cascade
BCC
$3.2B
| $1.49K | 0.01% |
25,574
-471
| -2% | -$27 |
|
1286
Microvision
MVIS
$343M
| $1.49K | 0.01% |
+88,731
| New | +$1.49K |
|
1287
AppFolio
APPF
$9.9B
| $1.48K | 0.01% |
10,501
+993
| +10% | +$140 |
|
1288
Shutterstock
SSTK
$742M
| $1.48K | 0.01% |
15,099
+506
| +3% | +$50 |
|
1289
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.48K | 0.01% |
13,111
-8,900
| -40% | -$1.01K |
|
|
SRNE
1290
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.48K | 0.01% |
152,766
+6,887
| +5% | +$67 |
|
1291
First Financial Bancorp
FFBC
$2.46B
| $1.48K | 0.01% |
62,576
-2,032
| -3% | -$48 |
|
|
AXNX
1292
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.48K | 0.01% |
23,324
+5,691
| +32% | +$361 |
|
1293
Teva Pharmaceuticals
TEVA
$22.9B
| $1.48K | 0.01% |
149,333
+500
| +0.3% | +$5 |
|
|
PRMW
1294
DELISTED
Primo Water Corporation
PRMW
| $1.48K | 0.01% |
88,139
-2,936
| -3% | -$49 |
|
|
BIG
1295
DELISTED
Big Lots, Inc.
BIG
| $1.47K | 0.01% |
22,302
-2,147
| -9% | -$142 |
|
1296
Red Rock Resorts
RRR
$3.65B
| $1.47K | 0.01% |
34,551
-3,818
| -10% | -$162 |
|
|
FMBI
1297
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.47K | 0.01% |
74,016
-1,964
| -3% | -$39 |
|
1298
InterDigital
IDCC
$8.33B
| $1.47K | 0.01% |
20,078
-66,397
| -77% | -$4.85K |
|
1299
AeroVironment
AVAV
$12.1B
| $1.46K | 0.01% |
14,597
+110
| +0.8% | +$11 |
|
1300
GrowGeneration
GRWG
$103M
| $1.46K | ﹤0.01% |
30,316
+6,601
| +28% | +$317 |
|