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 | |
|---|---|---|---|---|---|---|
|
GWB
1426
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.18K | ﹤0.01% |
35,956
-864
| -2% | -$28 |
|
|
GBT
1427
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.17K | ﹤0.01% |
33,536
+32,205
| +2,420% | +$1.13K |
|
1428
Lindsay Corp
LNN
$1.52B
| $1.17K | ﹤0.01% |
7,081
-141
| -2% | -$23 |
|
|
EVRI
1429
DELISTED
Everi Holdings
EVRI
| $1.17K | ﹤0.01% |
46,838
-1,023
| -2% | -$26 |
|
|
RVNC
1430
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.17K | ﹤0.01% |
39,333
+2,656
| +7% | +$79 |
|
1431
Dave & Buster's
PLAY
$817M
| $1.16K | ﹤0.01% |
28,474
-1,238
| -4% | -$50 |
|
1432
Bionano Genomics
BNGO
$18.2M
| $1.16K | ﹤0.01% |
+263
| New | +$1.16K |
|
1433
Verra Mobility
VRRM
$3.92B
| $1.16K | ﹤0.01% |
75,140
-2,802
| -4% | -$43 |
|
|
DEA
1434
Easterly Government Properties
DEA
$1.07B
| $1.15K | ﹤0.01% |
21,889
-1,930
| -8% | -$102 |
|
1435
Eagle Bancorp
EGBN
$615M
| $1.15K | ﹤0.01% |
20,574
-471
| -2% | -$26 |
|
1436
Global Net Lease
GNL
$1.81B
| $1.15K | ﹤0.01% |
62,315
-38,904
| -38% | -$720 |
|
|
FOE
1437
DELISTED
Ferro Corporation
FOE
| $1.15K | ﹤0.01% |
53,396
-1,167
| -2% | -$25 |
|
1438
Cushman & Wakefield
CWK
$3.85B
| $1.15K | ﹤0.01% |
65,767
+1,345
| +2% | +$23 |
|
1439
Workhorse Group
WKHS
$17.7M
| $1.15K | ﹤0.01% |
277
+57
| +26% | +$236 |
|
1440
Knowles
KN
$1.9B
| $1.15K | ﹤0.01% |
58,139
-1,105
| -2% | -$22 |
|
1441
Cohu
COHU
$964M
| $1.15K | ﹤0.01% |
31,169
+2,711
| +10% | +$100 |
|
|
SASR
1442
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.15K | ﹤0.01% |
25,992
-858
| -3% | -$38 |
|
1443
Towne Bank
TOWN
$2.83B
| $1.15K | ﹤0.01% |
37,640
-1,380
| -4% | -$42 |
|
1444
Cohen & Steers
CNS
$3.65B
| $1.14K | ﹤0.01% |
13,937
-311
| -2% | -$26 |
|
|
MFA
1445
MFA Financial
MFA
$1.04B
| $1.14K | ﹤0.01% |
62,026
-4,109
| -6% | -$75 |
|
1446
Chord Energy
CHRD
$5.96B
| $1.14K | ﹤0.01% |
+11,308
| New | +$1.14K |
|
1447
Kadant
KAI
$3.69B
| $1.14K | ﹤0.01% |
6,456
-206
| -3% | -$36 |
|
1448
Avanos Medical
AVNS
$567M
| $1.14K | ﹤0.01% |
31,249
-82,855
| -73% | -$3.02K |
|
1449
PRA Group
PRAA
$657M
| $1.14K | ﹤0.01% |
29,527
-563
| -2% | -$22 |
|
1450
Triumph Financial, Inc.
TFIN
$1.4B
| $1.13K | ﹤0.01% |
15,205
+101
| +0.7% | +$7 |
|