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 | |
|---|---|---|---|---|---|---|
2051
Metallus
MTUS
$697M
| $409 | ﹤0.01% |
28,890
-470
| -2% | -$7 |
|
2052
Hyster-Yale Materials Handling
HY
$634M
| $409 | ﹤0.01% |
5,599
-174
| -3% | -$13 |
|
2053
PetMed Express
PETS
$57.8M
| $409 | ﹤0.01% |
12,851
-226
| -2% | -$7 |
|
2054
Shoe Carnival
SCVL
$636M
| $409 | ﹤0.01% |
11,436
-834
| -7% | -$30 |
|
2055
Hawkins
HWKN
$3.62B
| $408 | ﹤0.01% |
12,454
-400
| -3% | -$13 |
|
|
ATRS
2056
DELISTED
Antares Pharma, Inc.
ATRS
| $408 | ﹤0.01% |
93,535
-2,255
| -2% | -$10 |
|
2057
KKR & Co
KKR
$128B
| $407 | ﹤0.01% |
6,878
+373
| +6% | +$22 |
|
2058
Anika Therapeutics
ANIK
$125M
| $406 | ﹤0.01% |
9,368
+38
| +0.4% | +$2 |
|
2059
HarborOne Bancorp
HONE
$563M
| $406 | ﹤0.01% |
28,302
-1,911
| -6% | -$27 |
|
|
COUP
2060
DELISTED
Coupa Software Incorporated
COUP
| $405 | ﹤0.01% |
1,547
-15
| -1% | -$4 |
|
|
CCXI
2061
DELISTED
ChemoCentryx, Inc.
CCXI
| $405 | ﹤0.01% |
30,254
+1,353
| +5% | +$18 |
|
2062
MongoDB
MDB
$26.9B
| $404 | ﹤0.01% |
1,118
-52
| -4% | -$19 |
|
|
CNR
2063
Core Natural Resources, Inc.
CNR
$3.75B
| $404 | ﹤0.01% |
21,892
+1,959
| +10% | +$36 |
|
|
SNR
2064
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $403 | ﹤0.01% |
45,906
-1,864
| -4% | -$16 |
|
|
VIEW
2065
DELISTED
View, Inc. Class A Common Stock
VIEW
| $403 | ﹤0.01% |
+791
| New | +$403 |
|
2066
DigitalOcean
DOCN
$3.25B
| $402 | ﹤0.01% |
+7,225
| New | +$402 |
|
2067
Ethan Allen Interiors
ETD
$742M
| $402 | ﹤0.01% |
14,577
-438
| -3% | -$12 |
|
2068
RE/MAX Holdings
RMAX
$195M
| $402 | ﹤0.01% |
12,054
-116
| -1% | -$4 |
|
|
CLDT
2069
Chatham Lodging
CLDT
$348M
| $401 | ﹤0.01% |
31,120
+197
| +0.6% | +$3 |
|
2070
Comtech Telecommunications
CMTL
$69.1M
| $401 | ﹤0.01% |
16,608
+116
| +0.7% | +$3 |
|
|
ECOM
2071
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $401 | ﹤0.01% |
16,362
+106
| +0.7% | +$3 |
|
2072
Arcturus Therapeutics
ARCT
$470M
| $400 | ﹤0.01% |
11,829
+92
| +0.8% | +$3 |
|
2073
Argan
AGX
$3.18B
| $399 | ﹤0.01% |
8,359
-230
| -3% | -$11 |
|
|
MAGN
2074
Magnera Corporation
MAGN
$393M
| $398 | ﹤0.01% |
2,192
-56
| -2% | -$10 |
|
|
SP
2075
DELISTED
SP Plus Corporation
SP
| $397 | ﹤0.01% |
12,965
-450
| -3% | -$14 |
|