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 | |
|---|---|---|---|---|---|---|
|
MDP
1451
DELISTED
Meredith Corporation
MDP
| $1.13K | ﹤0.01% |
25,971
-513
| -2% | -$22 |
|
1452
Otter Tail
OTTR
$3.48B
| $1.13K | ﹤0.01% |
23,060
-573
| -2% | -$28 |
|
1453
Cactus
WHD
$2.74B
| $1.12K | ﹤0.01% |
30,587
+2,849
| +10% | +$105 |
|
1454
Gray Television
GTN
$598M
| $1.12K | ﹤0.01% |
47,890
-2,719
| -5% | -$64 |
|
1455
Provident Financial Services
PFS
$2.59B
| $1.12K | ﹤0.01% |
48,991
+1,626
| +3% | +$37 |
|
1456
Roku
ROKU
$13.9B
| $1.12K | ﹤0.01% |
2,436
-8
| -0.3% | -$4 |
|
|
CXP
1457
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.12K | ﹤0.01% |
64,265
-11,566
| -15% | -$201 |
|
1458
Array Technologies
ARRY
$1.17B
| $1.12K | ﹤0.01% |
71,575
+70,004
| +4,456% | +$1.09K |
|
1459
OSI Systems
OSIS
$3.95B
| $1.12K | ﹤0.01% |
10,982
-278
| -2% | -$28 |
|
1460
Under Armour Class C
UA
$2.04B
| $1.11K | ﹤0.01% |
59,963
-46
| -0.1% | -$1 |
|
1461
GrafTech
EAF
$261M
| $1.11K | ﹤0.01% |
9,553
+9,350
| +4,606% | +$1.09K |
|
1462
La-Z-Boy
LZB
$1.39B
| $1.11K | ﹤0.01% |
29,886
+67
| +0.2% | +$2 |
|
|
ILPT
1463
Industrial Logistics Properties Trust
ILPT
$424M
| $1.1K | ﹤0.01% |
42,226
-6,252
| -13% | -$163 |
|
1464
McGrath RentCorp
MGRC
$3.01B
| $1.1K | ﹤0.01% |
13,535
-526
| -4% | -$43 |
|
|
ADAM
1465
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.1K | ﹤0.01% |
61,633
-1,455
| -2% | -$26 |
|
1466
Hope Bancorp
HOPE
$1.4B
| $1.1K | ﹤0.01% |
77,654
-86,724
| -53% | -$1.23K |
|
1467
Veritex Holdings
VBTX
$1.88B
| $1.1K | ﹤0.01% |
31,060
-702
| -2% | -$25 |
|
1468
iRhythm Technologies
IRTC
$5.78B
| $1.1K | ﹤0.01% |
16,534
-306
| -2% | -$20 |
|
1469
Park National Corp
PRK
$2.72B
| $1.1K | ﹤0.01% |
9,333
-203
| -2% | -$24 |
|
1470
M/I Homes
MHO
$4.07B
| $1.09K | ﹤0.01% |
18,613
-57
| -0.3% | -$3 |
|
|
CSII
1471
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.09K | ﹤0.01% |
25,595
-636
| -2% | -$27 |
|
1472
Northwest Bancshares
NWBI
$1.83B
| $1.09K | ﹤0.01% |
79,921
+1,047
| +1% | +$14 |
|
1473
Ameresco
AMRC
$1.44B
| $1.09K | ﹤0.01% |
17,316
+2,943
| +20% | +$185 |
|
|
LMNX
1474
DELISTED
Luminex Corp
LMNX
| $1.08K | ﹤0.01% |
29,444
+774
| +3% | +$28 |
|
1475
Unisys
UIS
$282M
| $1.08K | ﹤0.01% |
42,752
+1,452
| +4% | +$37 |
|