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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1751
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $676 | ﹤0.01% |
32,636
+31,926
| +4,497% | +$661 |
|
1752
Montrose Environmental
MEG
$1.05B
| $673 | ﹤0.01% |
12,538
+27
| +0.2% | +$1 |
|
1753
Alector
ALEC
$278M
| $672 | ﹤0.01% |
32,280
+5,301
| +20% | +$110 |
|
1754
Apogee Enterprises
APOG
$903M
| $671 | ﹤0.01% |
16,474
-682
| -4% | -$28 |
|
1755
Varex Imaging
VREX
$469M
| $670 | ﹤0.01% |
24,980
-521
| -2% | -$14 |
|
|
MODN
1756
DELISTED
MODEL N, INC.
MODN
| $668 | ﹤0.01% |
19,487
-830
| -4% | -$28 |
|
|
MORF
1757
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $667 | ﹤0.01% |
11,618
+3,499
| +43% | +$201 |
|
1758
Benchmark Electronics
BHE
$1.41B
| $662 | ﹤0.01% |
23,245
-1,037
| -4% | -$30 |
|
1759
Y-mAbs Therapeutics
YMAB
$390M
| $662 | ﹤0.01% |
19,582
+1,799
| +10% | +$61 |
|
1760
StoneX
SNEX
$5.04B
| $661 | ﹤0.01% |
24,500
-455
| -2% | -$12 |
|
|
KRA
1761
DELISTED
Kraton Corporation
KRA
| $661 | ﹤0.01% |
20,471
-364
| -2% | -$12 |
|
1762
Upland Software
UPLD
$71.6M
| $660 | ﹤0.01% |
16,027
+539
| +3% | +$22 |
|
1763
Generation Bio
GBIO
$39.9M
| $660 | ﹤0.01% |
2,455
+107
| +5% | +$29 |
|
1764
TriCo Bancshares
TCBK
$1.48B
| $658 | ﹤0.01% |
15,446
+36
| +0.2% | +$2 |
|
|
PRSU
1765
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $658 | ﹤0.01% |
13,202
-261
| -2% | -$13 |
|
1766
Caleres
CAL
$503M
| $657 | ﹤0.01% |
24,061
-162
| -0.7% | -$4 |
|
1767
AngioDynamics
ANGO
$433M
| $655 | ﹤0.01% |
24,131
-405
| -2% | -$11 |
|
1768
Chefs' Warehouse
CHEF
$2.7B
| $653 | ﹤0.01% |
20,511
+247
| +1% | +$8 |
|
1769
Tactile Systems Technology
TCMD
$301M
| $650 | ﹤0.01% |
12,493
+169
| +1% | +$9 |
|
|
IDEX
1770
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $650 | ﹤0.01% |
+1,832
| New | +$650 |
|
1771
Adtran
ADTN
$809M
| $647 | ﹤0.01% |
31,332
-561
| -2% | -$12 |
|
1772
Designer Brands
DBI
$225M
| $645 | ﹤0.01% |
38,966
-1,859
| -5% | -$31 |
|
|
DHC
1773
Diversified Healthcare Trust
DHC
$1.07B
| $645 | ﹤0.01% |
154,213
-3,828
| -2% | -$16 |
|
1774
Orion
OEC
$521M
| $645 | ﹤0.01% |
33,960
-1,173
| -3% | -$22 |
|
1775
Sonic Automotive
SAH
$2.73B
| $642 | ﹤0.01% |
14,344
-1,211
| -8% | -$54 |
|