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 | |
|---|---|---|---|---|---|---|
1376
Outset Medical
OM
$243M
| $1.28K | ﹤0.01% |
1,709
+1,322
| +342% | +$991 |
|
1377
Mueller Water Products
MWA
$3.91B
| $1.27K | ﹤0.01% |
88,268
-3,100
| -3% | -$45 |
|
1378
AMC Networks
AMCX
$357M
| $1.27K | ﹤0.01% |
19,040
-18
| -0.1% | -$1 |
|
1379
TechTarget
TTGT
$427M
| $1.27K | ﹤0.01% |
16,404
+563
| +4% | +$44 |
|
1380
Xencor
XNCR
$613M
| $1.27K | ﹤0.01% |
36,862
-270
| -0.7% | -$9 |
|
1381
Kaiser Aluminum
KALU
$1.24B
| $1.27K | ﹤0.01% |
10,269
-207
| -2% | -$26 |
|
1382
Central Garden & Pet Class A
CENTA
$2.03B
| $1.27K | ﹤0.01% |
32,761
-457
| -1% | -$18 |
|
|
AAWW
1383
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.27K | ﹤0.01% |
18,587
+1,311
| +8% | +$89 |
|
|
ELME
1384
Elme Communities
ELME
$1.51B
| $1.27K | ﹤0.01% |
54,983
-1,360
| -2% | -$31 |
|
1385
First Merchants
FRME
$2.31B
| $1.26K | ﹤0.01% |
30,333
-1,122
| -4% | -$47 |
|
1386
Stem
STEM
$124M
| $1.26K | ﹤0.01% |
+1,755
| New | +$1.26K |
|
1387
Goosehead Insurance
GSHD
$2.05B
| $1.26K | ﹤0.01% |
9,924
+2,236
| +29% | +$285 |
|
|
NAV
1388
DELISTED
Navistar International
NAV
| $1.25K | ﹤0.01% |
28,077
-1,017
| -3% | -$45 |
|
1389
Domo
DOMO
$701M
| $1.25K | ﹤0.01% |
15,444
-77
| -0.5% | -$6 |
|
1390
Carpenter Technology
CRS
$12B
| $1.25K | ﹤0.01% |
30,975
-692
| -2% | -$28 |
|
1391
Community Health Systems
CYH
$412M
| $1.25K | ﹤0.01% |
80,686
+20,896
| +35% | +$323 |
|
|
AVYA
1392
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.24K | ﹤0.01% |
46,248
-2,505
| -5% | -$67 |
|
1393
HNI Corp
HNI
$2.07B
| $1.24K | ﹤0.01% |
28,271
-152
| -0.5% | -$7 |
|
1394
JELD-WEN Holding
JELD
$537M
| $1.24K | ﹤0.01% |
47,076
+7,495
| +19% | +$197 |
|
1395
TTEC Holdings
TTEC
$173M
| $1.24K | ﹤0.01% |
11,984
-104
| -0.9% | -$11 |
|
1396
Granite Construction
GVA
$4.7B
| $1.23K | ﹤0.01% |
29,717
-1,395
| -4% | -$58 |
|
1397
NMI Holdings
NMIH
$3.08B
| $1.23K | ﹤0.01% |
54,674
-346
| -0.6% | -$8 |
|
1398
Coca-Cola Consolidated
COKE
$10.6B
| $1.23K | ﹤0.01% |
30,480
-800
| -3% | -$32 |
|
1399
PennyMac Financial
PFSI
$6.44B
| $1.22K | ﹤0.01% |
19,794
-4,438
| -18% | -$274 |
|
1400
Banner Corp
BANR
$2.29B
| $1.22K | ﹤0.01% |
22,531
-647
| -3% | -$35 |
|