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 | |
|---|---|---|---|---|---|---|
|
INFN
1501
DELISTED
Infinera Corporation Common Stock
INFN
| $1.02K | ﹤0.01% |
99,709
+4,079
| +4% | +$42 |
|
1502
Quanterix
QTRX
$224M
| $1.01K | ﹤0.01% |
17,292
+3,272
| +23% | +$192 |
|
|
ZUO
1503
DELISTED
Zuora, Inc.
ZUO
| $1.01K | ﹤0.01% |
58,795
-1,380
| -2% | -$24 |
|
1504
Horace Mann Educators
HMN
$1.94B
| $1.01K | ﹤0.01% |
27,078
-525
| -2% | -$20 |
|
1505
Oceaneering
OII
$2.43B
| $1.01K | ﹤0.01% |
64,696
-1,409
| -2% | -$22 |
|
1506
Sturm, Ruger & Co
RGR
$600M
| $1.01K | ﹤0.01% |
11,191
-96
| -0.9% | -$9 |
|
1507
Newmark Group
NMRK
$3.41B
| $1K | ﹤0.01% |
83,622
-838
| -1% | -$10 |
|
1508
Pitney Bowes
PBI
$1.96B
| $1K | ﹤0.01% |
114,180
-1,217
| -1% | -$11 |
|
1509
CSG Systems International
CSGS
$1.86B
| $999 | ﹤0.01% |
21,169
-397
| -2% | -$19 |
|
|
MNR
1510
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $999 | ﹤0.01% |
53,387
-1,954
| -4% | -$37 |
|
1511
Materion
MTRN
$2.31B
| $997 | ﹤0.01% |
13,233
-288
| -2% | -$22 |
|
1512
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $997 | ﹤0.01% |
28,118
-1,090
| -4% | -$39 |
|
1513
Allogene Therapeutics
ALLO
$251M
| $994 | ﹤0.01% |
38,103
+6,680
| +21% | +$174 |
|
|
WIRE
1514
DELISTED
Encore Wire Corp
WIRE
| $994 | ﹤0.01% |
13,112
-480
| -4% | -$36 |
|
1515
Capitol Federal Financial
CFFN
$839M
| $993 | ﹤0.01% |
84,318
-2,350
| -3% | -$28 |
|
1516
Supernus Pharmaceuticals
SUPN
$2.55B
| $993 | ﹤0.01% |
32,245
-585
| -2% | -$18 |
|
1517
Zentalis Pharmaceuticals
ZNTL
$107M
| $991 | ﹤0.01% |
18,630
+1,875
| +11% | +$100 |
|
1518
Bally's
BALY
$487M
| $990 | ﹤0.01% |
18,299
+7,854
| +75% | +$425 |
|
1519
NBT Bancorp
NBTB
$2.27B
| $990 | ﹤0.01% |
27,511
-897
| -3% | -$32 |
|
1520
Rocket Pharmaceuticals
RCKT
$341M
| $986 | ﹤0.01% |
22,259
+467
| +2% | +$21 |
|
1521
Westamerica Bancorp
WABC
$1.24B
| $986 | ﹤0.01% |
16,990
-462
| -3% | -$27 |
|
1522
Alamo Group
ALG
$2.49B
| $985 | ﹤0.01% |
6,454
-128
| -2% | -$20 |
|
1523
TTM Technologies
TTMI
$4.83B
| $985 | ﹤0.01% |
68,911
+2,412
| +4% | +$34 |
|
1524
Stewart Information Services
STC
$2.09B
| $983 | ﹤0.01% |
17,343
-234
| -1% | -$13 |
|
1525
Prothena Corp
PRTA
$442M
| $982 | ﹤0.01% |
19,107
+1,175
| +7% | +$60 |
|