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 | |
|---|---|---|---|---|---|---|
1326
Trip.com Group
TCOM
$48.3B
| $1.4K | ﹤0.01% |
39,593
+9
| +0% | – |
|
1327
Corcept Therapeutics
CORT
$7.68B
| $1.4K | ﹤0.01% |
63,518
-1,971
| -3% | -$43 |
|
1328
RLJ Lodging Trust
RLJ
$1.15B
| $1.4K | ﹤0.01% |
91,753
-3,934
| -4% | -$60 |
|
1329
Skywest
SKYW
$4.35B
| $1.4K | ﹤0.01% |
32,391
-530
| -2% | -$23 |
|
1330
Health Catalyst
HCAT
$220M
| $1.39K | ﹤0.01% |
25,052
+5,447
| +28% | +$302 |
|
1331
Revolve Group
RVLV
$1.59B
| $1.39K | ﹤0.01% |
+20,123
| New | +$1.39K |
|
|
XHR
1332
Xenia Hotels & Resorts
XHR
$1.41B
| $1.39K | ﹤0.01% |
73,990
-1,508
| -2% | -$28 |
|
1333
Pricesmart
PSMT
$3.52B
| $1.38K | ﹤0.01% |
15,203
+5
| +0% | – |
|
|
UNIT
1334
Uniti Group
UNIT
$1.71B
| $1.37K | ﹤0.01% |
129,776
-2,227
| -2% | -$24 |
|
1335
American Well
AMWL
$107M
| $1.37K | ﹤0.01% |
5,455
+5,400
| +9,818% | +$1.36K |
|
1336
Monro
MNRO
$519M
| $1.37K | ﹤0.01% |
21,578
-424
| -2% | -$27 |
|
|
MODV
1337
DELISTED
ModivCare
MODV
| $1.37K | ﹤0.01% |
8,049
-24
| -0.3% | -$4 |
|
1338
B&G Foods
BGS
$360M
| $1.37K | ﹤0.01% |
41,660
-895
| -2% | -$29 |
|
1339
CarGurus
CARG
$3.58B
| $1.37K | ﹤0.01% |
52,050
+899
| +2% | +$24 |
|
1340
Four Corners Property Trust
FCPT
$2.66B
| $1.36K | ﹤0.01% |
49,420
-3,643
| -7% | -$101 |
|
1341
Option Care Health
OPCH
$4.62B
| $1.36K | ﹤0.01% |
61,993
+12,086
| +24% | +$264 |
|
|
HOME
1342
DELISTED
At Home Group Inc.
HOME
| $1.36K | ﹤0.01% |
36,784
+5,163
| +16% | +$190 |
|
1343
Chesapeake Utilities
CPK
$2.95B
| $1.35K | ﹤0.01% |
11,219
-230
| -2% | -$28 |
|
1344
Astrana Health
ASTH
$1.38B
| $1.35K | ﹤0.01% |
21,499
+9,721
| +83% | +$610 |
|
1345
eXp World Holdings
EXPI
$1.75B
| $1.35K | ﹤0.01% |
34,780
+5,795
| +20% | +$225 |
|
|
SWTX
1346
DELISTED
SpringWorks Therapeutics
SWTX
| $1.35K | ﹤0.01% |
16,360
+2,355
| +17% | +$194 |
|
1347
Tootsie Roll Industries
TR
$2.92B
| $1.35K | ﹤0.01% |
44,755
-2,115
| -5% | -$64 |
|
|
SYKE
1348
DELISTED
SYKES Enterprises Inc
SYKE
| $1.35K | ﹤0.01% |
25,058
-491
| -2% | -$26 |
|
|
TWO
1349
Two Harbors Investment
TWO
$1.05B
| $1.35K | ﹤0.01% |
44,463
+4,547
| +11% | +$138 |
|
|
SVC
1350
Service Properties Trust
SVC
$476M
| $1.34K | ﹤0.01% |
106,651
-285,654
| -73% | -$3.6K |
|