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 | |
|---|---|---|---|---|---|---|
1726
Trade Desk
TTD
$22.1B
| $701 | ﹤0.01% |
9,057
-213
| -2% | -$16 |
|
1727
BellRing Brands
BRBR
$4.8B
| $699 | ﹤0.01% |
22,319
-880
| -4% | -$28 |
|
|
ENDP
1728
DELISTED
Endo International plc
ENDP
| $698 | ﹤0.01% |
149,208
-1,964
| -1% | -$9 |
|
1729
Arcus Biosciences
RCUS
$1.23B
| $697 | ﹤0.01% |
25,386
+819
| +3% | +$22 |
|
|
RIDE
1730
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $695 | ﹤0.01% |
+4,189
| New | +$695 |
|
1731
CEVA Inc
CEVA
$564M
| $693 | ﹤0.01% |
14,653
-39
| -0.3% | -$2 |
|
|
KNL
1732
DELISTED
Knoll, Inc.
KNL
| $693 | ﹤0.01% |
26,679
-2,517
| -9% | -$65 |
|
1733
OceanFirst Financial
OCFC
$1.04B
| $691 | ﹤0.01% |
33,143
-1,432
| -4% | -$30 |
|
1734
Zumiez
ZUMZ
$347M
| $691 | ﹤0.01% |
14,113
+183
| +1% | +$9 |
|
|
BWIN
1735
Baldwin Insurance Group
BWIN
$2.22B
| $689 | ﹤0.01% |
25,865
+1,129
| +5% | +$30 |
|
1736
Permian Resources
PR
$9.63B
| $688 | ﹤0.01% |
+101,468
| New | +$688 |
|
1737
CyberArk
CYBR
$23.5B
| $687 | ﹤0.01% |
5,276
| – | – |
|
1738
Liberty Energy
LBRT
$1.73B
| $687 | ﹤0.01% |
48,522
+237
| +0.5% | +$3 |
|
|
CNST
1739
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $687 | ﹤0.01% |
20,327
+2,438
| +14% | +$82 |
|
1740
Guess, Inc.
GES
$869M
| $686 | ﹤0.01% |
25,970
-320
| -1% | -$8 |
|
|
LDL
1741
DELISTED
Lydall, Inc.
LDL
| $685 | ﹤0.01% |
11,326
-53
| -0.5% | -$3 |
|
1742
MarineMax
HZO
$556M
| $684 | ﹤0.01% |
14,026
-207
| -1% | -$10 |
|
1743
Krystal Biotech
KRYS
$4.16B
| $683 | ﹤0.01% |
10,049
+1,265
| +14% | +$86 |
|
1744
Pennant Group
PNTG
$884M
| $680 | ﹤0.01% |
16,630
-340
| -2% | -$14 |
|
|
RPT
1745
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $680 | ﹤0.01% |
52,411
-1,370
| -3% | -$18 |
|
1746
DMC Global
BOOM
$145M
| $679 | ﹤0.01% |
12,077
+2,321
| +24% | +$130 |
|
1747
DNOW Inc
DNOW
$1.6B
| $679 | ﹤0.01% |
71,590
-1,392
| -2% | -$13 |
|
|
NVEE
1748
DELISTED
NV5 Global
NVEE
| $678 | ﹤0.01% |
28,712
+3,304
| +13% | +$78 |
|
|
VVNT
1749
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $678 | ﹤0.01% |
51,342
+4,760
| +10% | +$63 |
|
|
CSR
1750
Centerspace
CSR
$979M
| $676 | ﹤0.01% |
8,569
-91
| -1% | -$7 |
|