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 | |
|---|---|---|---|---|---|---|
|
CIR
2076
DELISTED
CIRCOR International, Inc
CIR
| $395 | ﹤0.01% |
12,121
-1,171
| -9% | -$38 |
|
2077
Camden National
CAC
$684M
| $394 | ﹤0.01% |
8,259
-345
| -4% | -$16 |
|
2078
Annexon
ANNX
$266M
| $393 | ﹤0.01% |
17,471
+1,928
| +12% | +$43 |
|
2079
Pliant Therapeutics
PLRX
$97.6M
| $393 | ﹤0.01% |
13,481
-518
| -4% | -$15 |
|
2080
Verastem
VSTM
$598M
| $393 | ﹤0.01% |
8,049
-237
| -3% | -$12 |
|
|
LL
2081
DELISTED
LL Flooring Holdings, Inc.
LL
| $393 | ﹤0.01% |
18,641
-408
| -2% | -$9 |
|
2082
Curis
CRIS
$22.7M
| $392 | ﹤0.01% |
+2,426
| New | +$392 |
|
2083
Green Brick Partners
GRBK
$3.21B
| $392 | ﹤0.01% |
17,228
-650
| -4% | -$15 |
|
|
XXII
2084
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | – |
|
2085
Insteel Industries
IIIN
$749M
| $391 | ﹤0.01% |
12,168
-250
| -2% | -$8 |
|
2086
Columbia Financial
CLBK
$1.6B
| $387 | ﹤0.01% |
22,499
-4,924
| -18% | -$85 |
|
2087
Cantaloupe
CTLP
$792M
| $387 | ﹤0.01% |
+32,652
| New | +$387 |
|
2088
TransUnion
TRU
$17.9B
| $387 | ﹤0.01% |
3,521
-564
| -14% | -$62 |
|
2089
Crinetics Pharmaceuticals
CRNX
$3.2B
| $385 | ﹤0.01% |
20,439
+4,668
| +30% | +$88 |
|
2090
DXP Enterprises
DXPE
$1.85B
| $385 | ﹤0.01% |
11,562
+641
| +6% | +$21 |
|
2091
SunCoke Energy
SXC
$654M
| $385 | ﹤0.01% |
53,977
-1,299
| -2% | -$9 |
|
2092
Cross Country Healthcare
CCRN
$411M
| $384 | ﹤0.01% |
23,236
-528
| -2% | -$9 |
|
2093
Phathom Pharmaceuticals
PHAT
$840M
| $384 | ﹤0.01% |
11,348
+4,601
| +68% | +$156 |
|
2094
Phibro Animal Health
PAHC
$1.61B
| $383 | ﹤0.01% |
13,265
-312
| -2% | -$9 |
|
2095
Insulet
PODD
$24.1B
| $383 | ﹤0.01% |
1,397
-74
| -5% | -$20 |
|
|
FRTA
2096
DELISTED
Forterra, Inc
FRTA
| $383 | ﹤0.01% |
16,311
-643
| -4% | -$15 |
|
|
CMO
2097
DELISTED
Capstead Mortgage Corp.
CMO
| $381 | ﹤0.01% |
62,069
-1,537
| -2% | -$9 |
|
2098
United Fire Group
UFCS
$807M
| $380 | ﹤0.01% |
13,707
-304
| -2% | -$8 |
|
2099
Winmark
WINA
$1.74B
| $380 | ﹤0.01% |
1,977
+226
| +13% | +$43 |
|
|
LGTY
2100
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $380 | ﹤0.01% |
17,318
-354
| -2% | -$8 |
|