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 | |
|---|---|---|---|---|---|---|
|
NEX
1976
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $461 | ﹤0.01% |
96,926
+2,611
| +3% | +$12 |
|
1977
Scansource
SCSC
$974M
| $460 | ﹤0.01% |
16,369
-490
| -3% | -$14 |
|
1978
HealthStream
HSTM
$855M
| $459 | ﹤0.01% |
16,417
-709
| -4% | -$20 |
|
1979
Ingles Markets
IMKTA
$1.32B
| $459 | ﹤0.01% |
7,869
-455
| -5% | -$27 |
|
|
GOOD
1980
Gladstone Commercial Corp
GOOD
$608M
| $456 | ﹤0.01% |
20,212
+603
| +3% | +$14 |
|
1981
Sapiens International
SPNS
$2.4B
| $455 | ﹤0.01% |
17,334
+1,338
| +8% | +$35 |
|
1982
Mitek Systems
MITK
$467M
| $453 | ﹤0.01% |
23,516
-684
| -3% | -$13 |
|
|
TRTX
1983
TPG RE Finance Trust
TRTX
$742M
| $453 | ﹤0.01% |
33,649
-1,326
| -4% | -$18 |
|
1984
Sutro Biopharma
STRO
$74.3M
| $452 | ﹤0.01% |
24,296
+5,353
| +28% | +$100 |
|
1985
World Acceptance Corp
WRLD
$900M
| $451 | ﹤0.01% |
2,814
-59
| -2% | -$9 |
|
1986
SpartanNash
SPTN
$897M
| $450 | ﹤0.01% |
23,288
-410
| -2% | -$8 |
|
1987
SFL Corp
SFL
$1.06B
| $448 | ﹤0.01% |
58,586
+3,461
| +6% | +$26 |
|
1988
Scholar Rock
SRRK
$3.04B
| $448 | ﹤0.01% |
15,500
+593
| +4% | +$17 |
|
|
FMTX
1989
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $448 | ﹤0.01% |
18,017
+402
| +2% | +$10 |
|
|
BRSP
1990
BrightSpire Capital
BRSP
$764M
| $445 | ﹤0.01% |
47,312
-1,691
| -3% | -$16 |
|
1991
1st Source
SRCE
$1.55B
| $445 | ﹤0.01% |
9,579
+19
| +0.2% | +$1 |
|
|
KREF
1992
KKR Real Estate Finance Trust
KREF
$630M
| $444 | ﹤0.01% |
20,539
+1,623
| +9% | +$35 |
|
|
GOEV
1993
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $444 | ﹤0.01% |
+97
| New | +$444 |
|
1994
Carisma Therapeutics
CARM
$15.6M
| $443 | ﹤0.01% |
+4,790
| New | +$443 |
|
1995
Ecovyst
ECVT
$1.06B
| $442 | ﹤0.01% |
28,775
+6,406
| +29% | +$98 |
|
1996
Burlington
BURL
$16.8B
| $441 | ﹤0.01% |
1,369
-16
| -1% | -$5 |
|
1997
Digi International
DGII
$1.33B
| $441 | ﹤0.01% |
21,951
+2,091
| +11% | +$42 |
|
|
MGI
1998
DELISTED
MoneyGram International, Inc. New
MGI
| $440 | ﹤0.01% |
43,691
+7,547
| +21% | +$76 |
|
1999
Liquidity Services
LQDT
$849M
| $439 | ﹤0.01% |
17,265
-339
| -2% | -$9 |
|
2000
Fossil Group
FOSL
$168M
| $438 | ﹤0.01% |
30,646
-584
| -2% | -$8 |
|