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 | |
|---|---|---|---|---|---|---|
|
HTO
1526
H2O America Common Stock
HTO
$1.75B
| $982 | ﹤0.01% |
15,509
+129
| +0.8% | +$8 |
|
1527
Camping World
CWH
$1.04B
| $981 | ﹤0.01% |
23,921
+4,797
| +25% | +$197 |
|
1528
LendingClub
LC
$1.91B
| $980 | ﹤0.01% |
54,068
+12,940
| +31% | +$235 |
|
1529
Regenxbio
RGNX
$465M
| $980 | ﹤0.01% |
25,220
-219
| -0.9% | -$9 |
|
1530
MYR Group
MYRG
$2.73B
| $977 | ﹤0.01% |
10,751
-139
| -1% | -$13 |
|
1531
RadNet
RDNT
$5.69B
| $976 | ﹤0.01% |
28,969
+44
| +0.2% | +$1 |
|
|
VRE
1532
Veris Residential
VRE
$1.49B
| $976 | ﹤0.01% |
56,898
-870
| -2% | -$15 |
|
|
LTC
1533
LTC Properties
LTC
$1.67B
| $972 | ﹤0.01% |
25,323
-26,581
| -51% | -$1.02K |
|
1534
Ichor Holdings
ICHR
$579M
| $971 | ﹤0.01% |
18,041
-56
| -0.3% | -$3 |
|
|
TPIC
1535
DELISTED
TPI Composites
TPIC
| $969 | ﹤0.01% |
20,016
+2,102
| +12% | +$102 |
|
|
DNMR
1536
DELISTED
Danimer Scientific, Inc.
DNMR
| $965 | ﹤0.01% |
+963
| New | +$965 |
|
1537
B. Riley Financial
RILY
$190M
| $963 | ﹤0.01% |
12,749
+1,084
| +9% | +$82 |
|
1538
US Physical Therapy
USPH
$1.22B
| $963 | ﹤0.01% |
8,310
-150
| -2% | -$17 |
|
1539
Empire State Realty Trust
ESRT
$1.34B
| $962 | ﹤0.01% |
80,145
+78,422
| +4,551% | +$941 |
|
1540
PJT Partners
PJT
$4.47B
| $961 | ﹤0.01% |
13,470
-94
| -0.7% | -$7 |
|
1541
First Interstate BancSystem
FIBK
$3.43B
| $960 | ﹤0.01% |
22,947
-667
| -3% | -$28 |
|
1542
Tennant Co
TNC
$1.5B
| $958 | ﹤0.01% |
12,003
-189
| -2% | -$15 |
|
1543
Buckle
BKE
$3.04B
| $958 | ﹤0.01% |
19,247
-27
| -0.1% | -$1 |
|
1544
ArcBest
ARCB
$1.6B
| $957 | ﹤0.01% |
16,445
-350
| -2% | -$20 |
|
1545
St. Joe Company
JOE
$3.01B
| $957 | ﹤0.01% |
21,452
-297
| -1% | -$13 |
|
1546
PBF Energy
PBF
$3.18B
| $957 | ﹤0.01% |
62,539
-1,725
| -3% | -$26 |
|
|
SAFE
1547
Safehold
SAFE
$1.18B
| $957 | ﹤0.01% |
9,488
-369
| -4% | -$37 |
|
1548
Dine Brands
DIN
$368M
| $951 | ﹤0.01% |
10,661
+207
| +2% | +$18 |
|
1549
Encore Capital Group
ECPG
$1.02B
| $951 | ﹤0.01% |
20,074
-723
| -3% | -$34 |
|
1550
Acushnet Holdings
GOLF
$4.38B
| $949 | ﹤0.01% |
19,213
-752
| -4% | -$37 |
|