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 | |
|---|---|---|---|---|---|---|
2151
Community Trust Bancorp
CTBI
$1.03B
| $352 | ﹤0.01% |
8,717
-330
| -4% | -$13 |
|
2152
Nicolet Bankshares
NIC
$2B
| $352 | ﹤0.01% |
5,004
-270
| -5% | -$19 |
|
2153
Entegris
ENTG
$13.2B
| $350 | ﹤0.01% |
2,845
-71
| -2% | -$9 |
|
2154
i3 Verticals
IIIV
$724M
| $350 | ﹤0.01% |
11,578
+778
| +7% | +$24 |
|
2155
PDF Solutions
PDFS
$765M
| $350 | ﹤0.01% |
19,259
-25
| -0.1% | – |
|
|
VBIV
2156
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $350 | ﹤0.01% |
3,478
-23
| -0.7% | -$2 |
|
2157
Costamare
CMRE
$1.48B
| $349 | ﹤0.01% |
29,580
+116
| +0.4% | +$1 |
|
|
FSP
2158
Franklin Street Properties
FSP
$174M
| $349 | ﹤0.01% |
66,427
-2,149
| -3% | -$11 |
|
2159
Clarus
CLAR
$147M
| $348 | ﹤0.01% |
13,548
-564
| -4% | -$14 |
|
|
NGM
2160
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $348 | ﹤0.01% |
17,655
+2,660
| +18% | +$52 |
|
2161
Precigen
PGEN
$1.13B
| $347 | ﹤0.01% |
53,145
+12,361
| +30% | +$81 |
|
|
WTRE
2162
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $347 | ﹤0.01% |
9,920
-64
| -0.6% | -$2 |
|
2163
EverQuote
EVER
$896M
| $346 | ﹤0.01% |
10,591
+2,416
| +30% | +$79 |
|
2164
10x Genomics
TXG
$1.57B
| $346 | ﹤0.01% |
1,767
+479
| +37% | +$94 |
|
|
PAE
2165
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $346 | ﹤0.01% |
38,908
+4,480
| +13% | +$40 |
|
2166
Alignment Healthcare
ALHC
$3.18B
| $345 | ﹤0.01% |
+14,760
| New | +$345 |
|
2167
Carriage Services
CSV
$670M
| $345 | ﹤0.01% |
9,339
-263
| -3% | -$10 |
|
2168
American Public Education
APEI
$645M
| $343 | ﹤0.01% |
12,087
+2,133
| +21% | +$61 |
|
2169
Comstock Resources
CRK
$4.67B
| $342 | ﹤0.01% |
51,318
+37,082
| +260% | +$247 |
|
2170
Unity
U
$18.4B
| $342 | ﹤0.01% |
3,110
+2,508
| +417% | +$276 |
|
2171
CRA International
CRAI
$1.3B
| $341 | ﹤0.01% |
3,986
-406
| -9% | -$35 |
|
2172
Genco Shipping & Trading
GNK
$774M
| $340 | ﹤0.01% |
18,002
+8,029
| +81% | +$152 |
|
|
LAND
2173
Gladstone Land Corp
LAND
$321M
| $340 | ﹤0.01% |
14,124
-6,056
| -30% | -$146 |
|
2174
Akebia Therapeutics
AKBA
$782M
| $339 | ﹤0.01% |
89,538
+6,066
| +7% | +$23 |
|
|
GATO
2175
DELISTED
Gatos Silver, Inc.
GATO
| $339 | ﹤0.01% |
19,395
+5,619
| +41% | +$98 |
|