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 | |
|---|---|---|---|---|---|---|
2176
Central Garden & Pet
CENT
$2.24B
| $338 | ﹤0.01% |
7,985
-61
| -0.8% | -$3 |
|
2177
National Presto Industries
NPK
$802M
| $338 | ﹤0.01% |
3,330
-75
| -2% | -$8 |
|
2178
VistaGen Therapeutics
VTGN
$104M
| $338 | ﹤0.01% |
+3,573
| New | +$338 |
|
2179
Titan Machinery
TITN
$451M
| $336 | ﹤0.01% |
10,858
-360
| -3% | -$11 |
|
2180
DraftKings
DKNG
$21.8B
| $335 | ﹤0.01% |
+6,419
| New | +$335 |
|
2181
Forrester Research
FORR
$195M
| $335 | ﹤0.01% |
7,313
-47
| -0.6% | -$2 |
|
2182
Red Robin
RRGB
$121M
| $335 | ﹤0.01% |
10,125
-184
| -2% | -$6 |
|
|
BTRS
2183
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $335 | ﹤0.01% |
+26,568
| New | +$335 |
|
2184
PC Connection
CNXN
$1.6B
| $333 | ﹤0.01% |
7,193
-151
| -2% | -$7 |
|
2185
Ducommun
DCO
$1.39B
| $333 | ﹤0.01% |
6,096
-180
| -3% | -$10 |
|
2186
Precision BioSciences
DTIL
$54.3M
| $333 | ﹤0.01% |
888
-15
| -2% | -$6 |
|
2187
Liberty Latin America Class A
LILA
$1.5B
| $333 | ﹤0.01% |
24,027
-2,879
| -11% | -$40 |
|
|
ALBO
2188
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $333 | ﹤0.01% |
9,454
-418
| -4% | -$15 |
|
2189
Frontier Group Holdings
ULCC
$1.18B
| $332 | ﹤0.01% |
+19,511
| New | +$332 |
|
2190
Novavax
NVAX
$1.3B
| $331 | ﹤0.01% |
1,561
-35,695
| -96% | -$7.57K |
|
2191
York Water
YORW
$445M
| $331 | ﹤0.01% |
7,298
-272
| -4% | -$12 |
|
|
TSC
2192
DELISTED
TriState Capital Holdings, Inc.
TSC
| $331 | ﹤0.01% |
16,216
+143
| +0.9% | +$3 |
|
2193
American Vanguard Corp
AVD
$160M
| $330 | ﹤0.01% |
18,850
-182
| -1% | -$3 |
|
2194
IDEAYA Biosciences
IDYA
$2.16B
| $330 | ﹤0.01% |
15,728
+5,440
| +53% | +$114 |
|
2195
Lands' End
LE
$475M
| $330 | ﹤0.01% |
8,040
+1,263
| +19% | +$52 |
|
2196
The RMR Group
RMR
$288M
| $330 | ﹤0.01% |
8,551
-14,122
| -62% | -$545 |
|
2197
Liberty Broadband Class C
LBRDK
$8.69B
| $329 | ﹤0.01% |
1,897
-16
| -0.8% | -$3 |
|
2198
Telos
TLS
$490M
| $329 | ﹤0.01% |
9,674
+67
| +0.7% | +$2 |
|
2199
ATN International
ATNI
$238M
| $328 | ﹤0.01% |
7,208
-227
| -3% | -$10 |
|
|
PLYM
2200
Plymouth Industrial REIT
PLYM
$980M
| $328 | ﹤0.01% |
16,408
+2,110
| +15% | +$42 |
|