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 | |
|---|---|---|---|---|---|---|
1401
Futu Holdings
FUTU
$25.9B
| $1.22K | ﹤0.01% |
+6,820
| New | +$1.22K |
|
1402
Liberty Latin America Class C
LILAK
$1.53B
| $1.22K | ﹤0.01% |
86,610
-3,818
| -4% | -$54 |
|
1403
Methode Electronics
MEI
$287M
| $1.22K | ﹤0.01% |
24,816
+228
| +0.9% | +$11 |
|
1404
Magnolia Oil & Gas
MGY
$4.41B
| $1.22K | ﹤0.01% |
78,026
+5,769
| +8% | +$90 |
|
1405
Clearway Energy Class C
CWEN
$3.39B
| $1.22K | ﹤0.01% |
45,985
-1,796
| -4% | -$48 |
|
1406
Tanger
SKT
$3.86B
| $1.22K | ﹤0.01% |
64,567
+4,004
| +7% | +$75 |
|
1407
Under Armour
UAA
$2.08B
| $1.22K | ﹤0.01% |
57,542
-516
| -0.9% | -$11 |
|
1408
Acadia Realty Trust
AKR
$2.64B
| $1.21K | ﹤0.01% |
55,183
-1,430
| -3% | -$31 |
|
1409
AdaptHealth
AHCO
$1.26B
| $1.21K | ﹤0.01% |
44,168
+402
| +0.9% | +$11 |
|
|
AAT
1410
American Assets Trust
AAT
$1.27B
| $1.21K | ﹤0.01% |
32,455
-1,050
| -3% | -$39 |
|
|
BLUE
1411
DELISTED
bluebird bio
BLUE
| $1.21K | ﹤0.01% |
2,922
+2,837
| +3,338% | +$1.18K |
|
1412
Independence Realty Trust
IRT
$4.07B
| $1.21K | ﹤0.01% |
66,349
-9,604
| -13% | -$175 |
|
1413
Lantheus
LNTH
$3.6B
| $1.21K | ﹤0.01% |
43,755
-495
| -1% | -$14 |
|
1414
Coeur Mining
CDE
$9.98B
| $1.21K | ﹤0.01% |
135,825
-5,319
| -4% | -$47 |
|
1415
Patterson-UTI
PTEN
$2.13B
| $1.21K | ﹤0.01% |
121,253
-1,100
| -0.9% | -$11 |
|
|
CELL
1416
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.2K | ﹤0.01% |
26,868
+26,429
| +6,020% | +$1.18K |
|
|
WLL
1417
DELISTED
Whiting Petroleum Corporation
WLL
| $1.2K | ﹤0.01% |
22,074
+21,374
| +3,053% | +$1.17K |
|
1418
Relay Therapeutics
RLAY
$688M
| $1.2K | ﹤0.01% |
32,803
+6,078
| +23% | +$222 |
|
1419
Fulgent Genetics
FLGT
$670M
| $1.19K | ﹤0.01% |
12,945
+3,582
| +38% | +$330 |
|
1420
Kite Realty
KRG
$4.95B
| $1.19K | ﹤0.01% |
54,266
-1,149
| -2% | -$25 |
|
|
TWNK
1421
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.19K | ﹤0.01% |
73,425
+374
| +0.5% | +$6 |
|
1422
Palomar
PLMR
$3.13B
| $1.19K | ﹤0.01% |
15,708
+2,092
| +15% | +$158 |
|
1423
Surgery Partners
SGRY
$2.8B
| $1.18K | ﹤0.01% |
17,761
+2,696
| +18% | +$180 |
|
|
LGF.B
1424
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.18K | ﹤0.01% |
64,575
+63,192
| +4,569% | +$1.16K |
|
|
CVA
1425
DELISTED
Covanta Holding Corporation
CVA
| $1.18K | ﹤0.01% |
67,135
-1,972
| -3% | -$35 |
|