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 | |
|---|---|---|---|---|---|---|
1576
News Corp Class B
NWS
$18.2B
| $904 | ﹤0.01% |
37,142
-338
| -0.9% | -$8 |
|
1577
American Woodmark
AMWD
$995M
| $901 | ﹤0.01% |
11,031
-245
| -2% | -$20 |
|
1578
Veeva Systems
VEEV
$45.3B
| $901 | ﹤0.01% |
2,896
-139
| -5% | -$43 |
|
1579
Extreme Networks
EXTR
$2.95B
| $897 | ﹤0.01% |
80,392
-382
| -0.5% | -$4 |
|
1580
Universal Corp
UVV
$1.38B
| $896 | ﹤0.01% |
15,730
-468
| -3% | -$27 |
|
1581
Civitas Resources
CIVI
$3.02B
| $894 | ﹤0.01% |
18,990
+5,319
| +39% | +$250 |
|
1582
Senseonics Holdings
SENS
$375M
| $894 | ﹤0.01% |
+232,766
| New | +$894 |
|
1583
Opko Health
OPK
$1.11B
| $892 | ﹤0.01% |
220,282
-11,539
| -5% | -$47 |
|
1584
Sphere Entertainment
SPHR
$2.1B
| $890 | ﹤0.01% |
10,596
+10,373
| +4,652% | +$871 |
|
1585
Yext
YEXT
$1.07B
| $889 | ﹤0.01% |
62,242
+896
| +1% | +$13 |
|
1586
MacroGenics
MGNX
$100M
| $888 | ﹤0.01% |
33,054
+1,097
| +3% | +$29 |
|
|
SAFE
1587
DELISTED
Safehold Inc.
SAFE
| $888 | ﹤0.01% |
11,308
-370
| -3% | -$29 |
|
|
RWT
1588
Redwood Trust
RWT
$804M
| $886 | ﹤0.01% |
73,407
-1,220
| -2% | -$15 |
|
|
AAMI
1589
Acadian Asset Management Inc.
AAMI
$1.74B
| $886 | ﹤0.01% |
37,798
-2,911
| -7% | -$68 |
|
|
PGTI
1590
DELISTED
PGT, Inc.
PGTI
| $885 | ﹤0.01% |
38,084
-91
| -0.2% | -$2 |
|
1591
Cytokinetics
CYTK
$6.12B
| $882 | ﹤0.01% |
44,549
-35
| -0.1% | -$1 |
|
1592
Primoris Services
PRIM
$6.59B
| $882 | ﹤0.01% |
29,972
+2,004
| +7% | +$59 |
|
1593
James River Group
JRVR
$244M
| $877 | ﹤0.01% |
23,376
+3,408
| +17% | +$128 |
|
1594
Axcelis
ACLS
$2.69B
| $875 | ﹤0.01% |
21,656
-543
| -2% | -$22 |
|
1595
Castle Biosciences
CSTL
$621M
| $875 | ﹤0.01% |
11,938
+3,449
| +41% | +$253 |
|
1596
First Commonwealth Financial
FCF
$1.84B
| $873 | ﹤0.01% |
62,055
-72,749
| -54% | -$1.02K |
|
1597
The RealReal
REAL
$1.09B
| $871 | ﹤0.01% |
44,063
+7,010
| +19% | +$139 |
|
1598
Addus HomeCare
ADUS
$2.03B
| $870 | ﹤0.01% |
9,971
+75
| +0.8% | +$7 |
|
|
CDMO
1599
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $868 | ﹤0.01% |
33,840
-1,382
| -4% | -$35 |
|
1600
nLIGHT
LASR
$1.43B
| $865 | ﹤0.01% |
23,835
+3,268
| +16% | +$119 |
|