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 | |
|---|---|---|---|---|---|---|
1776
Invesco Mortgage Capital
IVR
$502M
| $641 | ﹤0.01% |
16,437
+967
| +6% | +$38 |
|
|
TBI
1777
Trueblue
TBI
$179M
| $640 | ﹤0.01% |
22,750
-674
| -3% | -$19 |
|
1778
Dillards
DDS
$8.97B
| $637 | ﹤0.01% |
3,521
-602
| -15% | -$109 |
|
1779
Marten Transport
MRTN
$953M
| $636 | ﹤0.01% |
38,580
-798
| -2% | -$13 |
|
1780
Donnelley Financial Solutions
DFIN
$1.5B
| $632 | ﹤0.01% |
19,159
-622
| -3% | -$21 |
|
|
INN
1781
Summit Hotel Properties
INN
$623M
| $631 | ﹤0.01% |
67,585
-1,470
| -2% | -$14 |
|
|
AMTI
1782
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $630 | ﹤0.01% |
13,777
+838
| +6% | +$38 |
|
1783
Pulmonx
LUNG
$69.3M
| $628 | ﹤0.01% |
14,231
+7,464
| +110% | +$329 |
|
1784
CoStar Group
CSGP
$36.8B
| $624 | ﹤0.01% |
7,530
-1,220
| -14% | -$101 |
|
1785
Andersons Inc
ANDE
$1.38B
| $623 | ﹤0.01% |
20,416
-318
| -2% | -$10 |
|
1786
MindMed
MNMD
$718M
| $623 | ﹤0.01% |
+12,031
| New | +$623 |
|
1787
Madrigal Pharmaceuticals
MDGL
$9.63B
| $620 | ﹤0.01% |
6,362
+1,263
| +25% | +$123 |
|
|
ANAT
1788
DELISTED
American National Group, Inc. Common Stock
ANAT
| $620 | ﹤0.01% |
4,177
+4,089
| +4,647% | +$607 |
|
|
HNGR
1789
DELISTED
Hanger Inc.
HNGR
| $618 | ﹤0.01% |
24,451
-296
| -1% | -$7 |
|
1790
MGP Ingredients
MGPI
$596M
| $617 | ﹤0.01% |
9,115
+500
| +6% | +$34 |
|
|
RUBY
1791
DELISTED
Rubius Therapeutics, Inc
RUBY
| $617 | ﹤0.01% |
25,263
+4,374
| +21% | +$107 |
|
1792
Huron Consulting
HURN
$2.44B
| $616 | ﹤0.01% |
12,529
-672
| -5% | -$33 |
|
|
VIVO
1793
DELISTED
Meridian Bioscience Inc
VIVO
| $616 | ﹤0.01% |
27,752
-510
| -2% | -$11 |
|
1794
BioLife Solutions
BLFS
$1.22B
| $609 | ﹤0.01% |
13,678
+5,482
| +67% | +$244 |
|
1795
Ocular Therapeutix
OCUL
$2.23B
| $609 | ﹤0.01% |
42,952
+473
| +1% | +$7 |
|
1796
WideOpenWest
WOW
$442M
| $608 | ﹤0.01% |
29,374
-1,120
| -4% | -$23 |
|
|
DBD
1797
DELISTED
Diebold Nixdorf Incorporated
DBD
| $607 | ﹤0.01% |
47,288
-122
| -0.3% | -$2 |
|
|
AGEN
1798
Agenus
AGEN
$143M
| $606 | ﹤0.01% |
5,628
+958
| +21% | +$103 |
|
1799
Globalstar
GSAT
$3.79B
| $606 | ﹤0.01% |
+22,680
| New | +$606 |
|
1800
Genesco
GCO
$358M
| $604 | ﹤0.01% |
9,481
-132
| -1% | -$8 |
|