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 | |
|---|---|---|---|---|---|---|
1676
Enterprise Financial Services Corp
EFSC
$2.24B
| $752 | ﹤0.01% |
16,200
+2,182
| +16% | +$101 |
|
1677
NETGEAR
NTGR
$831M
| $751 | ﹤0.01% |
19,609
-405
| -2% | -$16 |
|
1678
ePlus
PLUS
$1.97B
| $751 | ﹤0.01% |
17,318
-416
| -2% | -$18 |
|
1679
Steelcase
SCS
$1.93B
| $751 | ﹤0.01% |
49,678
-610
| -1% | -$9 |
|
1680
First Bancorp
FBNC
$2.29B
| $750 | ﹤0.01% |
18,321
-532
| -3% | -$22 |
|
1681
Palo Alto Networks
PANW
$131B
| $748 | ﹤0.01% |
12,090
-696
| -5% | -$43 |
|
|
BRKL
1682
DELISTED
Brookline Bancorp
BRKL
| $747 | ﹤0.01% |
49,990
-1,696
| -3% | -$25 |
|
1683
Standex International
SXI
$2.47B
| $746 | ﹤0.01% |
7,864
-329
| -4% | -$31 |
|
1684
AMERISAFE
AMSF
$841M
| $744 | ﹤0.01% |
12,462
-309
| -2% | -$18 |
|
1685
Purple Innovation
PRPL
$114M
| $743 | ﹤0.01% |
28,141
+9,228
| +49% | +$244 |
|
1686
The Joint Corp
JYNT
$154M
| $742 | ﹤0.01% |
8,843
+1,110
| +14% | +$93 |
|
1687
Kura Oncology
KURA
$711M
| $742 | ﹤0.01% |
35,606
-876
| -2% | -$18 |
|
|
GCP
1688
DELISTED
GCP Applied Technologies Inc.
GCP
| $742 | ﹤0.01% |
31,881
-611
| -2% | -$14 |
|
|
TVTY
1689
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $738 | ﹤0.01% |
28,037
-365
| -1% | -$10 |
|
1690
Celldex Therapeutics
CLDX
$1.62B
| $735 | ﹤0.01% |
+21,970
| New | +$735 |
|
|
LADR
1691
Ladder Capital
LADR
$1.48B
| $735 | ﹤0.01% |
63,686
+2,070
| +3% | +$24 |
|
1692
TriMas Corp
TRS
$1.59B
| $735 | ﹤0.01% |
24,221
+262
| +1% | +$8 |
|
1693
Safety Insurance
SAFT
$1.1B
| $734 | ﹤0.01% |
9,379
-126
| -1% | -$10 |
|
1694
Vital Energy
VTLE
$635M
| $734 | ﹤0.01% |
7,911
+7,162
| +956% | +$665 |
|
1695
Yum China
YUMC
$16.1B
| $734 | ﹤0.01% |
11,080
+460
| +4% | +$30 |
|
1696
OFG Bancorp
OFG
$1.95B
| $732 | ﹤0.01% |
33,080
-694
| -2% | -$15 |
|
1697
C4 Therapeutics
CCCC
$189M
| $730 | ﹤0.01% |
19,297
+13,077
| +210% | +$495 |
|
|
TRHC
1698
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $730 | ﹤0.01% |
14,602
+384
| +3% | +$19 |
|
|
EVOP
1699
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $729 | ﹤0.01% |
26,283
-348
| -1% | -$10 |
|
1700
National Bank Holdings
NBHC
$1.46B
| $728 | ﹤0.01% |
19,299
-401
| -2% | -$15 |
|