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 | |
|---|---|---|---|---|---|---|
|
BRSL
1351
Brightstar Lottery PLC
BRSL
$3.12B
| $1.34K | ﹤0.01% |
56,036
-1,906
| -3% | -$46 |
|
1352
United Natural Foods
UNFI
$1.77B
| $1.34K | ﹤0.01% |
36,282
-1,008
| -3% | -$37 |
|
|
RAVN
1353
DELISTED
Raven Industries Inc
RAVN
| $1.34K | ﹤0.01% |
23,184
-573
| -2% | -$33 |
|
|
PMT
1354
PennyMac Mortgage Investment
PMT
$1.07B
| $1.34K | ﹤0.01% |
63,638
-1,677
| -3% | -$35 |
|
|
ROIC
1355
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.34K | ﹤0.01% |
75,740
-1,515
| -2% | -$27 |
|
|
GMS
1356
DELISTED
GMS Inc
GMS
| $1.34K | ﹤0.01% |
27,772
-59
| -0.2% | -$3 |
|
1357
Kennedy-Wilson Holdings
KW
$1.24B
| $1.34K | ﹤0.01% |
67,300
-3,092
| -4% | -$61 |
|
1358
GameStop
GME
$11.2B
| $1.33K | ﹤0.01% |
24,764
-126,772
| -84% | -$6.79K |
|
1359
Progress Software
PRGS
$1.81B
| $1.32K | ﹤0.01% |
28,560
-933
| -3% | -$43 |
|
1360
Cavco Industries
CVCO
$4.32B
| $1.32K | ﹤0.01% |
5,935
-131
| -2% | -$29 |
|
1361
DiamondRock Hospitality
DRH
$1.71B
| $1.32K | ﹤0.01% |
135,940
+2,060
| +2% | +$20 |
|
1362
JFrog
FROG
$5.83B
| $1.32K | ﹤0.01% |
28,918
+28,640
| +10,302% | +$1.3K |
|
1363
Virtus Investment Partners
VRTS
$1.34B
| $1.31K | ﹤0.01% |
4,730
-112
| -2% | -$31 |
|
|
SPWR
1364
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.31K | ﹤0.01% |
44,823
+228
| +0.5% | +$7 |
|
1365
Phreesia
PHR
$1.45B
| $1.31K | ﹤0.01% |
21,361
+1,752
| +9% | +$107 |
|
|
CORE
1366
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.31K | ﹤0.01% |
29,050
-739
| -2% | -$33 |
|
1367
Deluxe
DLX
$881M
| $1.31K | ﹤0.01% |
27,358
-470
| -2% | -$22 |
|
1368
Constellium
CSTM
$2.08B
| $1.3K | ﹤0.01% |
+68,796
| New | +$1.3K |
|
1369
WesBanco
WSBC
$3.03B
| $1.3K | ﹤0.01% |
36,606
-1,390
| -4% | -$50 |
|
1370
Enpro
NPO
$4.64B
| $1.3K | ﹤0.01% |
13,403
-371
| -3% | -$36 |
|
|
VGR
1371
DELISTED
Vector Group Ltd.
VGR
| $1.3K | ﹤0.01% |
129,561
-42,362
| -25% | -$425 |
|
1372
Century Communities
CCS
$2B
| $1.29K | ﹤0.01% |
19,436
-11
| -0.1% | -$1 |
|
1373
FibroGen
FGEN
$48.6M
| $1.29K | ﹤0.01% |
1,930
-356
| -16% | -$237 |
|
1374
Genworth Financial
GNW
$3.61B
| $1.28K | ﹤0.01% |
329,259
-875,748
| -73% | -$3.42K |
|
|
PDM
1375
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.28K | ﹤0.01% |
69,505
-2,846
| -4% | -$53 |
|