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 | |
|---|---|---|---|---|---|---|
1651
Atea Pharmaceuticals
AVIR
$249M
| $777 | ﹤0.01% |
36,189
+27,737
| +328% | +$596 |
|
1652
Archrock
AROC
$4.29B
| $776 | ﹤0.01% |
87,096
+799
| +0.9% | +$7 |
|
|
USCR
1653
DELISTED
U S Concrete, Inc.
USCR
| $776 | ﹤0.01% |
10,521
-109
| -1% | -$8 |
|
1654
CorVel
CRVL
$4.39B
| $773 | ﹤0.01% |
17,259
-348
| -2% | -$16 |
|
1655
Southside Bancshares
SBSI
$916M
| $773 | ﹤0.01% |
20,220
-800
| -4% | -$31 |
|
1656
CTS Corp
CTS
$1.23B
| $772 | ﹤0.01% |
20,769
-477
| -2% | -$18 |
|
|
INVX
1657
Innovex International, Inc.
INVX
$1.14B
| $772 | ﹤0.01% |
22,830
-479
| -2% | -$16 |
|
1658
Griffon
GFF
$3.61B
| $771 | ﹤0.01% |
30,081
-508
| -2% | -$13 |
|
|
ATSG
1659
DELISTED
Air Transport Services Group, Inc.
ATSG
| $768 | ﹤0.01% |
33,073
-1,195
| -3% | -$28 |
|
|
ECOL
1660
DELISTED
US Ecology, Inc.
ECOL
| $768 | ﹤0.01% |
20,457
-552
| -3% | -$21 |
|
1661
Dime Community Bancshares
DCOM
$1.35B
| $767 | ﹤0.01% |
22,818
-644
| -3% | -$22 |
|
1662
Vanda Pharmaceuticals
VNDA
$266M
| $767 | ﹤0.01% |
35,651
-27,224
| -43% | -$586 |
|
1663
Hyliion Holdings
HYLN
$284M
| $765 | ﹤0.01% |
+65,695
| New | +$765 |
|
|
TUP
1664
DELISTED
Tupperware Brands Corporation
TUP
| $765 | ﹤0.01% |
32,217
-460
| -1% | -$11 |
|
|
TEN
1665
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $765 | ﹤0.01% |
39,609
+9,865
| +33% | +$191 |
|
1666
Codexis
CDXS
$219M
| $764 | ﹤0.01% |
33,730
+95
| +0.3% | +$2 |
|
1667
Golar LNG
GLNG
$4.16B
| $763 | ﹤0.01% |
57,620
-2,025
| -3% | -$27 |
|
|
BRMK
1668
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $762 | ﹤0.01% |
71,988
-3,006
| -4% | -$32 |
|
|
VCRA
1669
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $762 | ﹤0.01% |
19,132
+404
| +2% | +$16 |
|
1670
American Axle
AXL
$697M
| $759 | ﹤0.01% |
73,355
-1,574
| -2% | -$16 |
|
1671
E.W. Scripps
SSP
$257M
| $759 | ﹤0.01% |
37,247
-181
| -0.5% | -$4 |
|
1672
City Holding Co
CHCO
$1.83B
| $758 | ﹤0.01% |
10,073
-217
| -2% | -$16 |
|
1673
Customers Bancorp
CUBI
$2.32B
| $756 | ﹤0.01% |
19,392
+233
| +1% | +$9 |
|
1674
MannKind Corp
MNKD
$1.71B
| $754 | ﹤0.01% |
138,357
+6,326
| +5% | +$34 |
|
1675
Columbus McKinnon
CMCO
$415M
| $753 | ﹤0.01% |
15,600
+1,940
| +14% | +$94 |
|