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 | |
|---|---|---|---|---|---|---|
1301
CareTrust REIT
CTRE
$7.62B
| $1.46K | ﹤0.01% |
62,703
-6,720
| -10% | -$156 |
|
1302
Calix
CALX
$4.01B
| $1.45K | ﹤0.01% |
30,609
-68
| -0.2% | -$3 |
|
|
SI
1303
DELISTED
Silvergate Capital Corporation
SI
| $1.45K | ﹤0.01% |
12,831
+1,490
| +13% | +$169 |
|
1304
Piper Sandler
PIPR
$6.12B
| $1.45K | ﹤0.01% |
11,209
-92
| -0.8% | -$12 |
|
1305
Vicor
VICR
$2.28B
| $1.45K | ﹤0.01% |
13,720
+717
| +6% | +$76 |
|
|
MGLN
1306
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.45K | ﹤0.01% |
15,373
-683
| -4% | -$64 |
|
1307
Innospec
IOSP
$2.05B
| $1.44K | ﹤0.01% |
15,937
-370
| -2% | -$34 |
|
|
INOV
1308
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.44K | ﹤0.01% |
42,334
-1,192
| -3% | -$41 |
|
1309
United Parks & Resorts
PRKS
$2.79B
| $1.44K | ﹤0.01% |
28,864
-759
| -3% | -$38 |
|
|
DRNA
1310
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.44K | ﹤0.01% |
38,582
-13,952
| -27% | -$521 |
|
1311
Renasant Corp
RNST
$3.68B
| $1.44K | ﹤0.01% |
35,977
-439
| -1% | -$18 |
|
1312
Tronox
TROX
$767M
| $1.44K | ﹤0.01% |
64,231
+822
| +1% | +$18 |
|
|
ARI
1313
Apollo Commercial Real Estate
ARI
$1.51B
| $1.44K | ﹤0.01% |
90,095
-2,767
| -3% | -$44 |
|
|
HSKA
1314
DELISTED
Heska Corp
HSKA
| $1.44K | ﹤0.01% |
6,250
+1,371
| +28% | +$315 |
|
1315
Winnebago Industries
WGO
$949M
| $1.44K | ﹤0.01% |
21,120
+161
| +0.8% | +$11 |
|
1316
CryoPort
CYRX
$433M
| $1.43K | ﹤0.01% |
22,728
-530
| -2% | -$33 |
|
1317
Academy Sports + Outdoors
ASO
$3.2B
| $1.43K | ﹤0.01% |
34,654
+17,139
| +98% | +$707 |
|
1318
WSFS Financial
WSFS
$3.13B
| $1.43K | ﹤0.01% |
30,577
-17,927
| -37% | -$835 |
|
1319
HUB Group
HUBG
$2.2B
| $1.42K | ﹤0.01% |
43,116
-680
| -2% | -$22 |
|
1320
Amicus Therapeutics
FOLD
$2.46B
| $1.42K | ﹤0.01% |
147,355
-10,488
| -7% | -$101 |
|
1321
California Resources
CRC
$4.44B
| $1.42K | ﹤0.01% |
+47,118
| New | +$1.42K |
|
|
KRTX
1322
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.42K | ﹤0.01% |
12,441
+3,233
| +35% | +$368 |
|
1323
Helios Technologies
HLIO
$1.8B
| $1.41K | ﹤0.01% |
18,122
+10
| +0.1% | +$1 |
|
|
FBC
1324
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.41K | ﹤0.01% |
33,439
+1,457
| +5% | +$62 |
|
|
FOCS
1325
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.41K | ﹤0.01% |
28,959
+6,545
| +29% | +$318 |
|