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 | |
|---|---|---|---|---|---|---|
1826
Interface
TILE
$1.66B
| $579 | ﹤0.01% |
37,828
-1,035
| -3% | -$16 |
|
1827
Heritage Financial
HFWA
$833M
| $578 | ﹤0.01% |
23,086
-892
| -4% | -$22 |
|
|
PRTY
1828
DELISTED
Party City Holdco Inc.
PRTY
| $578 | ﹤0.01% |
+61,931
| New | +$578 |
|
1829
Replimune Group
REPL
$447M
| $576 | ﹤0.01% |
15,001
+974
| +7% | +$37 |
|
1830
Warrior Met Coal
HCC
$3.04B
| $575 | ﹤0.01% |
33,422
-817
| -2% | -$14 |
|
|
EBIX
1831
DELISTED
Ebix Inc
EBIX
| $575 | ﹤0.01% |
16,964
-607
| -3% | -$21 |
|
1832
LoveSac
LOVE
$258M
| $571 | ﹤0.01% |
7,157
+1,359
| +23% | +$108 |
|
|
PETQ
1833
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $571 | ﹤0.01% |
14,793
+2,333
| +19% | +$90 |
|
|
NTUS
1834
DELISTED
Natus Medical Inc
NTUS
| $570 | ﹤0.01% |
21,935
-488
| -2% | -$13 |
|
1835
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $569 | ﹤0.01% |
20,477
-689
| -3% | -$19 |
|
1836
SiriusPoint
SPNT
$2.22B
| $568 | ﹤0.01% |
56,373
+237
| +0.4% | +$2 |
|
1837
SI-BONE Inc
SIBN
$677M
| $567 | ﹤0.01% |
18,003
+1,168
| +7% | +$37 |
|
1838
Preferred Bank
PFBC
$1.16B
| $565 | ﹤0.01% |
8,934
-224
| -2% | -$14 |
|
1839
EchoStar
SATS
$21.5B
| $563 | ﹤0.01% |
23,168
+22,593
| +3,929% | +$549 |
|
1840
Groupon
GRPN
$923M
| $562 | ﹤0.01% |
13,028
-530
| -4% | -$23 |
|
|
TTCF
1841
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $562 | ﹤0.01% |
+26,204
| New | +$562 |
|
1842
Perdoceo Education
PRDO
$2.26B
| $561 | ﹤0.01% |
45,704
-467
| -1% | -$6 |
|
|
CUTR
1843
DELISTED
Cutera, Inc.
CUTR
| $561 | ﹤0.01% |
11,441
-101
| -0.9% | -$5 |
|
|
AIV
1844
Aimco
AIV
$1.07B
| $560 | ﹤0.01% |
83,478
+81,707
| +4,614% | +$548 |
|
1845
America's Car Mart
CRMT
$286M
| $560 | ﹤0.01% |
3,948
-134
| -3% | -$19 |
|
1846
Heidrick & Struggles
HSII
$1.03B
| $560 | ﹤0.01% |
12,573
-214
| -2% | -$10 |
|
|
FRG
1847
DELISTED
Franchise Group, Inc.
FRG
| $560 | ﹤0.01% |
15,880
+3,156
| +25% | +$111 |
|
1848
Monarch Casino & Resort
MCRI
$1.9B
| $558 | ﹤0.01% |
8,433
+9
| +0.1% | +$1 |
|
|
PING
1849
DELISTED
Ping Identity Holding Corp.
PING
| $558 | ﹤0.01% |
24,383
+2,756
| +13% | +$63 |
|
|
CNR
1850
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $558 | ﹤0.01% |
30,682
+5,197
| +20% | +$95 |
|