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 | |
|---|---|---|---|---|---|---|
2226
Veritone
VERI
$206M
| $314 | ﹤0.01% |
15,917
+517
| +3% | +$10 |
|
|
ICPT
2227
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $314 | ﹤0.01% |
15,706
+595
| +4% | +$12 |
|
2228
Catalyst Pharmaceutical
CPRX
$2.44B
| $313 | ﹤0.01% |
54,409
-2,161
| -4% | -$12 |
|
2229
TrueCar
TRUE
$215M
| $312 | ﹤0.01% |
55,145
-4,831
| -8% | -$27 |
|
2230
Clearwater Paper
CLW
$344M
| $311 | ﹤0.01% |
10,727
-29
| -0.3% | -$1 |
|
2231
Esperion Therapeutics
ESPR
$573M
| $311 | ﹤0.01% |
14,710
-379
| -3% | -$8 |
|
2232
REX American Resources
REX
$1.01B
| $311 | ﹤0.01% |
10,335
-351
| -3% | -$11 |
|
|
AD
2233
Array Digital Infrastructure, Inc.
AD
$4.43B
| $311 | ﹤0.01% |
8,567
+8,393
| +4,824% | +$305 |
|
|
ACRE
2234
Ares Commercial Real Estate
ACRE
$265M
| $310 | ﹤0.01% |
21,133
+3,205
| +18% | +$47 |
|
2235
Boston Omaha
BOC
$425M
| $310 | ﹤0.01% |
9,769
+2,110
| +28% | +$67 |
|
2236
RCI Hospitality Holdings
RICK
$304M
| $310 | ﹤0.01% |
4,679
-198
| -4% | -$13 |
|
2237
Alaunos Therapeutics
TCRT
$5.1M
| $310 | ﹤0.01% |
783
-45
| -5% | -$18 |
|
2238
Oil States International
OIS
$341M
| $309 | ﹤0.01% |
39,410
-755
| -2% | -$6 |
|
2239
Aldeyra Therapeutics
ALDX
$324M
| $308 | ﹤0.01% |
+27,195
| New | +$308 |
|
2240
Peabody Energy
BTU
$2.24B
| $308 | ﹤0.01% |
38,806
+2,228
| +6% | +$18 |
|
2241
Ennis
EBF
$463M
| $308 | ﹤0.01% |
14,302
-633
| -4% | -$14 |
|
2242
V2X
VVX
$1.7B
| $307 | ﹤0.01% |
6,460
-213
| -3% | -$10 |
|
2243
Hovnanian Enterprises
HOV
$895M
| $305 | ﹤0.01% |
+2,868
| New | +$305 |
|
2244
StoneCo
STNE
$4.89B
| $305 | ﹤0.01% |
4,542
+19
| +0.4% | +$1 |
|
2245
Teladoc Health
TDOC
$1.36B
| $305 | ﹤0.01% |
1,833
-507
| -22% | -$84 |
|
2246
CleanSpark
CLSK
$2.91B
| $305 | ﹤0.01% |
+18,344
| New | +$305 |
|
2247
Barrett Business Services
BBSI
$1.2B
| $304 | ﹤0.01% |
16,764
-912
| -5% | -$17 |
|
|
FREE
2248
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $304 | ﹤0.01% |
+20,941
| New | +$304 |
|
2249
DoorDash
DASH
$110B
| $301 | ﹤0.01% |
+1,686
| New | +$301 |
|
|
VAPO
2250
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $301 | ﹤0.01% |
1,594
+165
| +12% | +$31 |
|