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 | |
|---|---|---|---|---|---|---|
|
DCPH
1626
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $807 | ﹤0.01% |
22,052
-443
| -2% | -$16 |
|
1627
Heron Therapeutics
HRTX
$193M
| $803 | ﹤0.01% |
51,768
+694
| +1% | +$11 |
|
|
HA
1628
DELISTED
Hawaiian Holdings, Inc.
HA
| $801 | ﹤0.01% |
32,883
+905
| +3% | +$22 |
|
1629
Eventbrite
EB
$262M
| $799 | ﹤0.01% |
42,060
+4,586
| +12% | +$87 |
|
|
GTY
1630
Getty Realty Corp
GTY
$1.6B
| $799 | ﹤0.01% |
25,655
-1,617
| -6% | -$50 |
|
|
NXRT
1631
NexPoint Residential Trust
NXRT
$858M
| $796 | ﹤0.01% |
14,486
-191
| -1% | -$10 |
|
1632
Spotify
SPOT
$143B
| $796 | ﹤0.01% |
2,889
-119
| -4% | -$33 |
|
1633
Anavex Life Sciences
AVXL
$805M
| $795 | ﹤0.01% |
34,773
+738
| +2% | +$17 |
|
1634
Delek US
DK
$1.68B
| $795 | ﹤0.01% |
36,794
+377
| +1% | +$8 |
|
1635
Gevo
GEVO
$404M
| $795 | ﹤0.01% |
+109,376
| New | +$795 |
|
1636
ProAssurance
PRA
$1.22B
| $794 | ﹤0.01% |
34,922
-795
| -2% | -$18 |
|
|
AVID
1637
DELISTED
Avid Technology Inc
AVID
| $793 | ﹤0.01% |
20,261
+1,842
| +10% | +$72 |
|
1638
Employers Holdings
EIG
$983M
| $792 | ﹤0.01% |
18,502
-633
| -3% | -$27 |
|
1639
Clean Energy Fuels
CLNE
$526M
| $791 | ﹤0.01% |
77,937
+2,193
| +3% | +$22 |
|
1640
Middlesex Water
MSEX
$971M
| $791 | ﹤0.01% |
9,683
-258
| -3% | -$21 |
|
1641
S&T Bancorp
STBA
$1.5B
| $790 | ﹤0.01% |
25,225
-561
| -2% | -$18 |
|
1642
e.l.f. Beauty
ELF
$7.67B
| $788 | ﹤0.01% |
29,040
-782
| -3% | -$21 |
|
1643
Sangamo Therapeutics
SGMO
$152M
| $788 | ﹤0.01% |
65,867
-1,245
| -2% | -$15 |
|
|
BPFH
1644
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $788 | ﹤0.01% |
53,432
-1,172
| -2% | -$17 |
|
|
HMHC
1645
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $787 | ﹤0.01% |
71,245
+9,726
| +16% | +$107 |
|
1646
Kosmos Energy
KOS
$799M
| $786 | ﹤0.01% |
227,063
-7,914
| -3% | -$27 |
|
1647
Kymera Therapeutics
KYMR
$3.36B
| $786 | ﹤0.01% |
16,198
+10,321
| +176% | +$501 |
|
1648
MiMedx Group
MDXG
$1.03B
| $779 | ﹤0.01% |
+62,246
| New | +$779 |
|
1649
The Bancorp
TBBK
$3.5B
| $779 | ﹤0.01% |
33,859
+3,812
| +13% | +$88 |
|
1650
Veeco
VECO
$1.52B
| $778 | ﹤0.01% |
32,373
-115
| -0.4% | -$3 |
|