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 | |
|---|---|---|---|---|---|---|
1551
NIO
NIO
$14B
| $949 | ﹤0.01% |
17,829
| – | – |
|
|
HIBB
1552
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $945 | ﹤0.01% |
10,548
-446
| -4% | -$40 |
|
|
SUMO
1553
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $944 | ﹤0.01% |
45,718
+37,318
| +444% | +$771 |
|
1554
G-III Apparel Group
GIII
$1.12B
| $940 | ﹤0.01% |
28,610
-651
| -2% | -$21 |
|
|
POLY
1555
DELISTED
Plantronics, Inc.
POLY
| $939 | ﹤0.01% |
22,501
-801
| -3% | -$33 |
|
1556
eHealth
EHTH
$122M
| $935 | ﹤0.01% |
16,008
-1,170
| -7% | -$68 |
|
1557
Green Plains
GPRE
$631M
| $935 | ﹤0.01% |
27,798
+4,376
| +19% | +$147 |
|
1558
Seres Therapeutics
MCRB
$139M
| $930 | ﹤0.01% |
1,950
+340
| +21% | +$162 |
|
1559
PAR Technology
PAR
$1.79B
| $930 | ﹤0.01% |
13,290
+2,188
| +20% | +$153 |
|
1560
Astec Industries
ASTE
$1.06B
| $927 | ﹤0.01% |
14,730
-233
| -2% | -$15 |
|
|
ARGO
1561
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $921 | ﹤0.01% |
17,767
-1,151
| -6% | -$60 |
|
1562
CBIZ
CBZ
$3.01B
| $919 | ﹤0.01% |
28,039
-1,678
| -6% | -$55 |
|
|
FARO
1563
DELISTED
Faro Technologies
FARO
| $918 | ﹤0.01% |
11,808
-34
| -0.3% | -$3 |
|
1564
Evolent Health
EVH
$1.05B
| $917 | ﹤0.01% |
43,434
-570
| -1% | -$12 |
|
1565
The Greenbrier Companies
GBX
$1.42B
| $917 | ﹤0.01% |
21,035
-480
| -2% | -$21 |
|
|
OPI
1566
Office Properties Income Trust
OPI
$40.8M
| $913 | ﹤0.01% |
31,136
-760
| -2% | -$22 |
|
1567
SiTime
SITM
$6.76B
| $913 | ﹤0.01% |
7,211
+384
| +6% | +$49 |
|
1568
Pinterest
PINS
$23.8B
| $912 | ﹤0.01% |
11,556
+3,257
| +39% | +$257 |
|
1569
ICF International
ICFI
$1.83B
| $911 | ﹤0.01% |
10,367
-239
| -2% | -$21 |
|
|
SILK
1570
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $910 | ﹤0.01% |
19,007
+3,095
| +19% | +$148 |
|
|
BBT
1571
Beacon Financial Corporation
BBT
$2.17B
| $908 | ﹤0.01% |
33,121
-20,562
| -38% | -$564 |
|
|
CSW
1572
CSW Industrials, Inc.
CSW
$4.2B
| $908 | ﹤0.01% |
7,668
-311
| -4% | -$37 |
|
|
TGH
1573
DELISTED
Textainer Group Holdings limited
TGH
| $907 | ﹤0.01% |
26,859
-1,921
| -7% | -$65 |
|
1574
Palantir
PLTR
$407B
| $905 | ﹤0.01% |
+34,343
| New | +$905 |
|
|
KAMN
1575
DELISTED
Kaman Corp
KAMN
| $905 | ﹤0.01% |
17,958
-436
| -2% | -$22 |
|