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 | |
|---|---|---|---|---|---|---|
|
PTVE
2126
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $363 | ﹤0.01% |
24,104
+1,051
| +5% | +$16 |
|
2127
Assured Guaranty
AGO
$3.93B
| $362 | ﹤0.01% |
7,621
+324
| +4% | +$15 |
|
2128
Aspen Aerogels
ASPN
$543M
| $362 | ﹤0.01% |
12,104
+65
| +0.5% | +$2 |
|
2129
Plug Power
PLUG
$1.76B
| $362 | ﹤0.01% |
10,578
-238,360
| -96% | -$8.16K |
|
2130
Outdoor Holding Company Common Stock
POWW
$178M
| $362 | ﹤0.01% |
+36,936
| New | +$362 |
|
2131
Alpha and Omega Semiconductor
AOSL
$853M
| $360 | ﹤0.01% |
11,833
-470
| -4% | -$14 |
|
2132
National Research Corp
NRC
$369M
| $360 | ﹤0.01% |
7,835
-110
| -1% | -$5 |
|
2133
Rush Street Interactive
RSI
$2.02B
| $360 | ﹤0.01% |
+29,324
| New | +$360 |
|
2134
Sun Country Airlines
SNCY
$728M
| $360 | ﹤0.01% |
+9,716
| New | +$360 |
|
2135
Stoke Therapeutics
STOK
$1.29B
| $360 | ﹤0.01% |
10,696
+2,790
| +35% | +$94 |
|
2136
Ardelyx
ARDX
$1.59B
| $359 | ﹤0.01% |
47,405
+4,258
| +10% | +$32 |
|
|
ZEN
2137
DELISTED
ZENDESK INC
ZEN
| $359 | ﹤0.01% |
2,486
-104
| -4% | -$15 |
|
2138
Arlo Technologies
ARLO
$1.82B
| $358 | ﹤0.01% |
52,856
+4
| +0% | – |
|
2139
Lyft
LYFT
$7.73B
| $358 | ﹤0.01% |
5,927
+2,912
| +97% | +$176 |
|
2140
Akero Therapeutics
AKRO
$3.48B
| $357 | ﹤0.01% |
14,406
+6,515
| +83% | +$161 |
|
|
RADI
2141
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $357 | ﹤0.01% |
+24,649
| New | +$357 |
|
2142
Kopin
KOPN
$412M
| $356 | ﹤0.01% |
+43,486
| New | +$356 |
|
|
MCF
2143
DELISTED
Contango Oil & Gas Co.
MCF
| $356 | ﹤0.01% |
82,308
+15,447
| +23% | +$67 |
|
2144
Johnson Outdoors
JOUT
$422M
| $355 | ﹤0.01% |
2,933
-110
| -4% | -$13 |
|
2145
Luxfer Holdings
LXFR
$356M
| $355 | ﹤0.01% |
15,936
-96
| -0.6% | -$2 |
|
|
BFS
2146
Saul Centers
BFS
$785M
| $354 | ﹤0.01% |
7,780
-249
| -3% | -$11 |
|
2147
Dyne Therapeutics
DYN
$1.87B
| $354 | ﹤0.01% |
16,828
+7,439
| +79% | +$156 |
|
2148
Flushing Financial
FFIC
$476M
| $354 | ﹤0.01% |
16,528
-617
| -4% | -$13 |
|
2149
Harmony Biosciences
HRMY
$1.86B
| $354 | ﹤0.01% |
12,525
+8,905
| +246% | +$252 |
|
2150
Zscaler
ZS
$44.8B
| $353 | ﹤0.01% |
1,634
+13
| +0.8% | +$3 |
|