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 | |
|---|---|---|---|---|---|---|
|
SHYF
1701
DELISTED
The Shyft Group
SHYF
| $726 | ﹤0.01% |
19,398
-702
| -3% | -$26 |
|
1702
Stride
LRN
$6.91B
| $725 | ﹤0.01% |
22,577
-1,001
| -4% | -$32 |
|
1703
Matthews International
MATW
$763M
| $725 | ﹤0.01% |
20,158
-478
| -2% | -$17 |
|
1704
Kforce
KFRC
$567M
| $724 | ﹤0.01% |
11,508
+4
| +0% | – |
|
1705
BJ's Restaurants
BJRI
$684M
| $722 | ﹤0.01% |
14,694
-92
| -0.6% | -$5 |
|
|
IMGN
1706
DELISTED
Immunogen Inc
IMGN
| $722 | ﹤0.01% |
109,485
-2,310
| -2% | -$15 |
|
1707
Atara Biotherapeutics
ATRA
$85.1M
| $720 | ﹤0.01% |
1,852
-17
| -0.9% | -$7 |
|
1708
National Beverage
FIZZ
$3.67B
| $720 | ﹤0.01% |
15,238
-479
| -3% | -$23 |
|
1709
StepStone Group
STEP
$4.87B
| $720 | ﹤0.01% |
20,923
+9,596
| +85% | +$330 |
|
1710
Utz Brands
UTZ
$1.12B
| $720 | ﹤0.01% |
+33,042
| New | +$720 |
|
|
CHCT
1711
Community Healthcare Trust
CHCT
$445M
| $718 | ﹤0.01% |
15,123
-2,046
| -12% | -$97 |
|
1712
Scholastic
SCHL
$691M
| $718 | ﹤0.01% |
18,961
-466
| -2% | -$18 |
|
1713
Nelnet
NNI
$4.46B
| $716 | ﹤0.01% |
9,513
-526
| -5% | -$40 |
|
|
RDUS
1714
DELISTED
Radius Recycling
RDUS
| $713 | ﹤0.01% |
14,527
-712
| -5% | -$35 |
|
|
TGI
1715
DELISTED
Triumph Group
TGI
| $712 | ﹤0.01% |
34,336
-24
| -0.1% | – |
|
1716
Agilysys
AGYS
$2.97B
| $711 | ﹤0.01% |
12,501
-301
| -2% | -$17 |
|
1717
Fresh Del Monte Produce
FDP
$1.71B
| $707 | ﹤0.01% |
21,509
+862
| +4% | +$28 |
|
1718
LeMaitre Vascular
LMAT
$2.09B
| $707 | ﹤0.01% |
11,584
+499
| +5% | +$30 |
|
1719
BancFirst
BANF
$4.45B
| $705 | ﹤0.01% |
11,288
-1,201
| -10% | -$75 |
|
|
AAN
1720
DELISTED
The Aaron's Company, Inc.
AAN
| $705 | ﹤0.01% |
22,048
-446
| -2% | -$14 |
|
1721
Artivion
AORT
$1.92B
| $704 | ﹤0.01% |
24,786
-547
| -2% | -$16 |
|
1722
Conduent
CNDT
$445M
| $704 | ﹤0.01% |
93,883
-2,285
| -2% | -$17 |
|
1723
Tompkins Financial
TMP
$1B
| $704 | ﹤0.01% |
9,081
-279
| -3% | -$22 |
|
1724
First Busey Corp
BUSE
$2.19B
| $702 | ﹤0.01% |
28,481
-890
| -3% | -$22 |
|
1725
Calavo Growers
CVGW
$489M
| $702 | ﹤0.01% |
11,073
+94
| +0.9% | +$6 |
|