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 | |
|---|---|---|---|---|---|---|
|
NXGN
1801
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $604 | ﹤0.01% |
36,422
-725
| -2% | -$12 |
|
1802
Scorpio Tankers
STNG
$2.99B
| $603 | ﹤0.01% |
27,332
-2,151
| -7% | -$47 |
|
1803
Vuzix
VUZI
$172M
| $603 | ﹤0.01% |
+32,884
| New | +$603 |
|
1804
Frontline
FRO
$5.17B
| $602 | ﹤0.01% |
66,937
-1,815
| -3% | -$16 |
|
1805
Marcus & Millichap
MMI
$1.26B
| $601 | ﹤0.01% |
15,451
-121
| -0.8% | -$5 |
|
|
HEES
1806
DELISTED
H&E Equipment Services
HEES
| $600 | ﹤0.01% |
18,024
-646
| -3% | -$22 |
|
1807
IMAX
IMAX
$1.74B
| $600 | ﹤0.01% |
27,926
-915
| -3% | -$20 |
|
1808
QuinStreet
QNST
$930M
| $598 | ﹤0.01% |
32,207
+58
| +0.2% | +$1 |
|
|
COWN
1809
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $598 | ﹤0.01% |
14,557
-386
| -3% | -$16 |
|
|
VRTV
1810
DELISTED
VERITIV CORPORATION
VRTV
| $597 | ﹤0.01% |
9,719
+349
| +4% | +$21 |
|
|
RC
1811
Ready Capital
RC
$689M
| $596 | ﹤0.01% |
37,553
-1,929
| -5% | -$31 |
|
1812
Dynavax Technologies
DVAX
$1.1B
| $595 | ﹤0.01% |
60,410
-1,517
| -2% | -$15 |
|
1813
Quince Therapeutics
QNCX
$85.9M
| $592 | ﹤0.01% |
11,178
+2,011
| +22% | +$107 |
|
1814
Alphatec Holdings
ATEC
$2.26B
| $591 | ﹤0.01% |
38,572
+6,478
| +20% | +$99 |
|
1815
Rackspace Technology
RXT
$347M
| $591 | ﹤0.01% |
30,135
+10,036
| +50% | +$197 |
|
1816
Stock Yards Bancorp
SYBT
$2.27B
| $589 | ﹤0.01% |
11,566
-347
| -3% | -$18 |
|
|
PFC
1817
DELISTED
Premier Financial Corp. Common Stock
PFC
| $589 | ﹤0.01% |
20,733
-847
| -4% | -$24 |
|
1818
Standard Motor Products
SMP
$889M
| $585 | ﹤0.01% |
13,494
-469
| -3% | -$20 |
|
1819
OptimizeRx
OPRX
$322M
| $584 | ﹤0.01% |
9,439
-72
| -0.8% | -$4 |
|
1820
EPAM Systems
EPAM
$8.69B
| $581 | ﹤0.01% |
1,138
-54
| -5% | -$28 |
|
1821
OneSpan
OSPN
$588M
| $581 | ﹤0.01% |
22,745
+471
| +2% | +$12 |
|
1822
Parsons
PSN
$8.18B
| $581 | ﹤0.01% |
14,750
+1,608
| +12% | +$63 |
|
|
QADA
1823
DELISTED
QAD Inc.
QADA
| $580 | ﹤0.01% |
6,663
-175
| -3% | -$15 |
|
1824
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $579 | ﹤0.01% |
41,871
-26,025
| -38% | -$360 |
|
1825
Denny's
DENN
$264M
| $579 | ﹤0.01% |
35,112
-1,090
| -3% | -$18 |
|