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 | |
|---|---|---|---|---|---|---|
|
ALEX
1601
Alexander & Baldwin
ALEX
$1.34B
| $862 | ﹤0.01% |
47,054
-978
| -2% | -$18 |
|
1602
Mesa Laboratories
MLAB
$339M
| $862 | ﹤0.01% |
3,179
+14
| +0.4% | +$4 |
|
1603
Laureate Education
LAUR
$4.33B
| $860 | ﹤0.01% |
59,244
-3,445
| -5% | -$50 |
|
1604
Children's Place
PLCE
$155M
| $855 | ﹤0.01% |
9,184
-271
| -3% | -$25 |
|
1605
AAR Corp
AIR
$2.67B
| $853 | ﹤0.01% |
22,014
-272
| -1% | -$11 |
|
1606
CrowdStrike
CRWD
$109B
| $852 | ﹤0.01% |
3,392
+361
| +12% | +$91 |
|
1607
Malibu Boats
MBUU
$629M
| $852 | ﹤0.01% |
11,613
-486
| -4% | -$36 |
|
1608
Super Micro Computer
SMCI
$26.7B
| $851 | ﹤0.01% |
241,900
-10,550
| -4% | -$37 |
|
1609
BCE
BCE
$22.5B
| $846 | ﹤0.01% |
17,162
-6,831
| -28% | -$337 |
|
1610
Cal-Maine
CALM
$5.37B
| $845 | ﹤0.01% |
23,329
-1,358
| -6% | -$49 |
|
1611
XPEL
XPEL
$960M
| $844 | ﹤0.01% |
10,061
+338
| +3% | +$28 |
|
1612
Lakeland Financial Corp
LKFN
$1.66B
| $843 | ﹤0.01% |
13,675
-471
| -3% | -$29 |
|
1613
Blink Charging
BLNK
$153M
| $842 | ﹤0.01% |
+20,460
| New | +$842 |
|
1614
AZZ Inc
AZZ
$3.52B
| $837 | ﹤0.01% |
16,164
-669
| -4% | -$35 |
|
1615
Interparfums
IPAR
$3.43B
| $835 | ﹤0.01% |
11,598
-230
| -2% | -$17 |
|
1616
Usana Health Sciences
USNA
$557M
| $834 | ﹤0.01% |
8,147
+419
| +5% | +$43 |
|
1617
Ocugen
OCGN
$334M
| $831 | ﹤0.01% |
+103,471
| New | +$831 |
|
|
TELL
1618
DELISTED
Tellurian Inc.
TELL
| $826 | ﹤0.01% |
177,618
+79,644
| +81% | +$370 |
|
1619
Inogen
INGN
$231M
| $821 | ﹤0.01% |
12,604
+332
| +3% | +$22 |
|
1620
Mativ Holdings
MATV
$674M
| $821 | ﹤0.01% |
20,342
-365
| -2% | -$15 |
|
1621
Brookdale Senior Living
BKD
$1.78B
| $819 | ﹤0.01% |
103,711
-3,331
| -3% | -$26 |
|
1622
CoreCivic
CXW
$2.26B
| $816 | ﹤0.01% |
77,925
-1,736
| -2% | -$18 |
|
1623
GoPro
GPRO
$327M
| $815 | ﹤0.01% |
69,979
-1,353
| -2% | -$16 |
|
1624
FB Financial Corp
FBK
$2.86B
| $808 | ﹤0.01% |
21,663
+659
| +3% | +$25 |
|
1625
Enova International
ENVA
$2.88B
| $807 | ﹤0.01% |
23,602
+413
| +2% | +$14 |
|