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 | |
|---|---|---|---|---|---|---|
|
GTHX
1951
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $482 | ﹤0.01% |
21,968
+2,087
| +10% | +$46 |
|
|
XOG
1952
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $481 | ﹤0.01% |
+8,759
| New | +$481 |
|
1953
NovoCure
NVCR
$1.36B
| $480 | ﹤0.01% |
2,163
-96
| -4% | -$21 |
|
|
LBAI
1954
DELISTED
Lakeland Bancorp Inc
LBAI
| $479 | ﹤0.01% |
27,403
-1,007
| -4% | -$18 |
|
1955
Surmodics
SRDX
$457M
| $478 | ﹤0.01% |
8,812
-130
| -1% | -$7 |
|
1956
Energy Fuels
UUUU
$2.75B
| $478 | ﹤0.01% |
79,015
+1,336
| +2% | +$8 |
|
|
RDUS
1957
DELISTED
Radius Health, Inc.
RDUS
| $478 | ﹤0.01% |
26,232
-263
| -1% | -$5 |
|
1958
Travere Therapeutics
TVTX
$2.09B
| $477 | ﹤0.01% |
32,665
+417
| +1% | +$6 |
|
1959
1-800-Flowers.com
FLWS
$343M
| $476 | ﹤0.01% |
14,936
+51
| +0.3% | +$2 |
|
1960
Weis Markets
WMK
$1.75B
| $476 | ﹤0.01% |
9,219
+3,653
| +66% | +$189 |
|
|
ABTX
1961
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $474 | ﹤0.01% |
12,326
-246
| -2% | -$9 |
|
1962
Inseego
INSG
$200M
| $471 | ﹤0.01% |
4,671
+588
| +14% | +$59 |
|
1963
Manitowoc
MTW
$362M
| $471 | ﹤0.01% |
19,238
-522
| -3% | -$13 |
|
1964
OraSure Technologies
OSUR
$242M
| $471 | ﹤0.01% |
46,497
-913
| -2% | -$9 |
|
|
ORBC
1965
DELISTED
ORBCOMM, Inc.
ORBC
| $470 | ﹤0.01% |
41,823
-1,323
| -3% | -$15 |
|
1966
Central Pacific Financial
CPF
$826M
| $469 | ﹤0.01% |
18,009
-330
| -2% | -$9 |
|
|
GMRE
1967
Global Medical REIT
GMRE
$512M
| $469 | ﹤0.01% |
31,776
+6,159
| +24% | +$91 |
|
|
BMTC
1968
DELISTED
Bryn Mawr Bank Corp
BMTC
| $468 | ﹤0.01% |
11,086
-398
| -3% | -$17 |
|
1969
Nurix Therapeutics
NRIX
$691M
| $466 | ﹤0.01% |
17,550
+3,597
| +26% | +$96 |
|
1970
Modine Manufacturing
MOD
$7.86B
| $465 | ﹤0.01% |
28,032
-1,187
| -4% | -$20 |
|
1971
Ambac
AMBC
$413M
| $464 | ﹤0.01% |
29,611
-625
| -2% | -$10 |
|
1972
Haverty Furniture Companies
HVT
$371M
| $464 | ﹤0.01% |
10,855
-73
| -0.7% | -$3 |
|
|
WORK
1973
DELISTED
Slack Technologies, Inc.
WORK
| $464 | ﹤0.01% |
10,477
-637
| -6% | -$28 |
|
1974
Advantage Solutions
ADV
$619M
| $462 | ﹤0.01% |
+42,810
| New | +$462 |
|
1975
Axogen
AXGN
$755M
| $462 | ﹤0.01% |
21,373
-295
| -1% | -$6 |
|