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 | |
|---|---|---|---|---|---|---|
1476
Inovio Pharmaceuticals
INO
$126M
| $1.07K | ﹤0.01% |
9,655
+660
| +7% | +$73 |
|
1477
Patrick Industries
PATK
$3.67B
| $1.07K | ﹤0.01% |
22,079
-202
| -0.9% | -$10 |
|
|
MTOR
1478
DELISTED
MERITOR, Inc.
MTOR
| $1.07K | ﹤0.01% |
45,810
-650
| -1% | -$15 |
|
1479
Cimpress
CMPR
$1.4B
| $1.07K | ﹤0.01% |
9,831
-534
| -5% | -$58 |
|
1480
NovaGold Resources
NG
$2.82B
| $1.07K | ﹤0.01% |
132,930
-5,598
| -4% | -$45 |
|
|
HTLF
1481
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.06K | ﹤0.01% |
22,590
+2,343
| +12% | +$110 |
|
|
OCDX
1482
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.06K | ﹤0.01% |
49,587
-1,842
| -4% | -$39 |
|
1483
Revolution Medicines
RVMD
$8.7B
| $1.06K | ﹤0.01% |
33,281
+8,386
| +34% | +$266 |
|
1484
BGC Group
BGC
$4.82B
| $1.05K | ﹤0.01% |
185,857
+5,302
| +3% | +$30 |
|
|
PGRE
1485
Paramount Group
PGRE
$1.57B
| $1.05K | ﹤0.01% |
104,629
+88,362
| +543% | +$890 |
|
1486
Axsome Therapeutics
AXSM
$5.91B
| $1.05K | ﹤0.01% |
15,569
-579
| -4% | -$39 |
|
|
EPAY
1487
DELISTED
Bottomline Technologies Inc
EPAY
| $1.05K | ﹤0.01% |
28,310
-784
| -3% | -$29 |
|
1488
Ironwood Pharmaceuticals
IRWD
$213M
| $1.05K | ﹤0.01% |
81,404
-41,569
| -34% | -$535 |
|
1489
Enerpac Tool Group
EPAC
$2.3B
| $1.04K | ﹤0.01% |
39,213
-776
| -2% | -$21 |
|
1490
Live Oak Bancshares
LOB
$1.67B
| $1.04K | ﹤0.01% |
17,665
+1,149
| +7% | +$68 |
|
1491
Northwest Natural Holdings
NWN
$1.73B
| $1.04K | ﹤0.01% |
19,837
-462
| -2% | -$24 |
|
1492
Enviri
NVRI
$983M
| $1.04K | ﹤0.01% |
50,932
-1,201
| -2% | -$25 |
|
1493
Protagonist Therapeutics
PTGX
$3.66B
| $1.04K | ﹤0.01% |
23,165
+2,638
| +13% | +$118 |
|
1494
Oxford Industries
OXM
$701M
| $1.04K | ﹤0.01% |
10,510
-451
| -4% | -$45 |
|
1495
Repay Holdings
RPAY
$507M
| $1.04K | ﹤0.01% |
43,141
+4,314
| +11% | +$104 |
|
1496
Pathward Financial
CASH
$1.72B
| $1.04K | ﹤0.01% |
20,463
-315
| -2% | -$16 |
|
|
TBIO
1497
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.04K | ﹤0.01% |
37,564
-2,163
| -5% | -$60 |
|
1498
Smith & Wesson
SWBI
$415M
| $1.03K | ﹤0.01% |
29,800
-2,486
| -8% | -$86 |
|
1499
Rush Enterprises Class A
RUSHA
$4.33B
| $1.02K | ﹤0.01% |
35,505
-726
| -2% | -$21 |
|
1500
PROS Holdings
PRO
$699M
| $1.02K | ﹤0.01% |
22,400
-984
| -4% | -$45 |
|