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 | |
|---|---|---|---|---|---|---|
1901
Douglas Dynamics
PLOW
$752M
| $515 | ﹤0.01% |
12,659
-482
| -4% | -$20 |
|
1902
Sea Limited
SE
$116B
| $515 | ﹤0.01% |
+1,877
| New | +$515 |
|
|
CHS
1903
DELISTED
Chicos FAS, Inc.
CHS
| $515 | ﹤0.01% |
78,326
-910
| -1% | -$6 |
|
1904
Banc of California
BANC
$2.62B
| $513 | ﹤0.01% |
29,275
-455
| -2% | -$8 |
|
|
NTST
1905
NETSTREIT Corp
NTST
$1.75B
| $513 | ﹤0.01% |
22,240
+9,309
| +72% | +$215 |
|
|
UHT
1906
Universal Health Realty Income Trust
UHT
$575M
| $513 | ﹤0.01% |
8,331
-214
| -3% | -$13 |
|
1907
John B. Sanfilippo & Son
JBSS
$737M
| $511 | ﹤0.01% |
5,765
-34
| -0.6% | -$3 |
|
1908
Unitil
UTL
$827M
| $511 | ﹤0.01% |
9,639
+1,037
| +12% | +$55 |
|
|
CAI
1909
DELISTED
CAI International, Inc.
CAI
| $511 | ﹤0.01% |
9,117
-582
| -6% | -$33 |
|
|
PAYA
1910
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $508 | ﹤0.01% |
+46,069
| New | +$508 |
|
1911
Federal Agricultural Mortgage
AGM
$2.15B
| $507 | ﹤0.01% |
5,125
-175
| -3% | -$17 |
|
|
CERE
1912
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $506 | ﹤0.01% |
+19,759
| New | +$506 |
|
|
CBB
1913
DELISTED
Cincinnati Bell Inc.
CBB
| $506 | ﹤0.01% |
32,813
-637
| -2% | -$10 |
|
1914
Personalis
PSNL
$519M
| $505 | ﹤0.01% |
19,949
+4,591
| +30% | +$116 |
|
1915
ProPetro Holding
PUMP
$484M
| $505 | ﹤0.01% |
55,128
+1,636
| +3% | +$15 |
|
|
VRAY
1916
DELISTED
ViewRay, Inc.
VRAY
| $504 | ﹤0.01% |
76,341
+5,915
| +8% | +$39 |
|
1917
Harmonic Inc
HLIT
$1.13B
| $503 | ﹤0.01% |
59,042
-5,328
| -8% | -$45 |
|
1918
Corsair Gaming
CRSR
$948M
| $502 | ﹤0.01% |
15,069
+1,750
| +13% | +$58 |
|
1919
PMV Pharmaceuticals
PMVP
$65.2M
| $502 | ﹤0.01% |
14,698
+6,735
| +85% | +$230 |
|
|
RAD
1920
DELISTED
Rite Aid Corporation
RAD
| $502 | ﹤0.01% |
30,808
-1,103
| -3% | -$18 |
|
1921
First Foundation Inc
FFWM
$493M
| $501 | ﹤0.01% |
22,265
-719
| -3% | -$16 |
|
1922
Omeros
OMER
$282M
| $501 | ﹤0.01% |
33,787
-658
| -2% | -$10 |
|
1923
Vaxcyte
PCVX
$4.18B
| $501 | ﹤0.01% |
22,272
+5,387
| +32% | +$121 |
|
1924
Construction Partners
ROAD
$7.02B
| $501 | ﹤0.01% |
15,961
-409
| -2% | -$13 |
|
|
VXRT
1925
DELISTED
Vaxart
VXRT
| $501 | ﹤0.01% |
66,936
+36,399
| +119% | +$272 |
|