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 | |
|---|---|---|---|---|---|---|
1851
Cerus
CERS
$236M
| $557 | ﹤0.01% |
94,253
-1,444
| -2% | -$9 |
|
1852
Northern Oil and Gas
NOG
$2.48B
| $557 | ﹤0.01% |
+26,807
| New | +$557 |
|
|
AFMD
1853
DELISTED
Affimed
AFMD
| $553 | ﹤0.01% |
6,505
-72
| -1% | -$6 |
|
|
MCHB
1854
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $552 | ﹤0.01% |
13,548
-703
| -5% | -$29 |
|
|
SLCA
1855
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $552 | ﹤0.01% |
47,778
-1,370
| -3% | -$16 |
|
|
DMTK
1856
DELISTED
DermTech, Inc. Common Stock
DMTK
| $552 | ﹤0.01% |
13,284
+7,320
| +123% | +$304 |
|
1857
Innoviva
INVA
$1.22B
| $551 | ﹤0.01% |
41,054
-1,145
| -3% | -$15 |
|
1858
Cars.com
CARS
$829M
| $550 | ﹤0.01% |
38,355
-970
| -2% | -$14 |
|
1859
HubSpot
HUBS
$25.9B
| $549 | ﹤0.01% |
942
+14
| +2% | +$8 |
|
1860
Cloudflare
NET
$77.1B
| $549 | ﹤0.01% |
5,189
+2,581
| +99% | +$273 |
|
|
NP
1861
DELISTED
Neenah, Inc. Common Stock
NP
| $549 | ﹤0.01% |
10,947
-228
| -2% | -$11 |
|
1862
Center Bancorp
CNOB
$1.26B
| $547 | ﹤0.01% |
20,904
-701
| -3% | -$18 |
|
1863
The GEO Group
GEO
$3.12B
| $547 | ﹤0.01% |
76,848
-14,568
| -16% | -$104 |
|
1864
Enanta Pharmaceuticals
ENTA
$177M
| $546 | ﹤0.01% |
12,395
-318
| -3% | -$14 |
|
|
AVTA
1865
DELISTED
Avantax, Inc. Common Stock
AVTA
| $546 | ﹤0.01% |
31,550
-536
| -2% | -$9 |
|
1866
Simulations Plus
SLP
$303M
| $545 | ﹤0.01% |
9,933
-183
| -2% | -$10 |
|
1867
Kelly Services Class A
KELYA
$481M
| $544 | ﹤0.01% |
22,711
+329
| +1% | +$8 |
|
1868
WisdomTree
WT
$2.11B
| $544 | ﹤0.01% |
87,790
-2,675
| -3% | -$17 |
|
1869
ALX Oncology
ALXO
$56.8M
| $543 | ﹤0.01% |
9,935
-233
| -2% | -$13 |
|
|
ZGNX
1870
DELISTED
Zogenix, Inc.
ZGNX
| $543 | ﹤0.01% |
31,425
-971
| -3% | -$17 |
|
1871
Quanex
NX
$661M
| $541 | ﹤0.01% |
21,763
-379
| -2% | -$9 |
|
1872
CarParts.com
PRTS
$44M
| $541 | ﹤0.01% |
26,550
+6,645
| +33% | +$135 |
|
1873
Collegium Pharmaceutical
COLL
$1.18B
| $540 | ﹤0.01% |
22,859
-37
| -0.2% | -$1 |
|
1874
Impinj
PI
$5.2B
| $540 | ﹤0.01% |
10,458
+466
| +5% | +$24 |
|
|
DM
1875
DELISTED
Desktop Metal, Inc.
DM
| $539 | ﹤0.01% |
+4,685
| New | +$539 |
|