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 | |
|---|---|---|---|---|---|---|
|
OLP
2351
One Liberty Properties
OLP
$494M
| $256 | ﹤0.01% |
9,027
-312
| -3% | -$9 |
|
|
SIEN
2352
DELISTED
Sientra, Inc.
SIEN
| $256 | ﹤0.01% |
3,220
+201
| +7% | +$16 |
|
2353
Omega Flex
OFLX
$340M
| $255 | ﹤0.01% |
1,739
+46
| +3% | +$7 |
|
2354
W&T Offshore
WTI
$257M
| $255 | ﹤0.01% |
52,588
-2,362
| -4% | -$11 |
|
2355
Berry Corp
BRY
$257M
| $254 | ﹤0.01% |
37,790
-1,679
| -4% | -$11 |
|
2356
Independent Bank Corp
IBCP
$657M
| $254 | ﹤0.01% |
11,709
-601
| -5% | -$13 |
|
2357
BlueLinx
BXC
$617M
| $253 | ﹤0.01% |
+5,027
| New | +$253 |
|
2358
Hackett Group
HCKT
$575M
| $252 | ﹤0.01% |
13,959
-619
| -4% | -$11 |
|
|
AMK
2359
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $252 | ﹤0.01% |
10,049
+514
| +5% | +$13 |
|
2360
Amerant Bancorp
AMTB
$880M
| $251 | ﹤0.01% |
11,763
-1,455
| -11% | -$31 |
|
2361
Nkarta
NKTX
$140M
| $251 | ﹤0.01% |
7,905
-3,961
| -33% | -$126 |
|
2362
Praxis Precision Medicines
PRAX
$794M
| $250 | ﹤0.01% |
911
+482
| +112% | +$132 |
|
2363
REV Group
REVG
$3.02B
| $250 | ﹤0.01% |
15,953
-56
| -0.3% | -$1 |
|
2364
West Bancorporation
WTBA
$344M
| $250 | ﹤0.01% |
9,009
-329
| -4% | -$9 |
|
2365
Business First Bancshares
BFST
$723M
| $249 | ﹤0.01% |
10,867
-375
| -3% | -$9 |
|
2366
BioXcel Therapeutics
BTAI
$49.8M
| $249 | ﹤0.01% |
535
+69
| +15% | +$32 |
|
2367
IES Holdings
IESC
$7.5B
| $249 | ﹤0.01% |
4,852
+179
| +4% | +$9 |
|
|
NAPA
2368
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $249 | ﹤0.01% |
+11,310
| New | +$249 |
|
|
KDNY
2369
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $249 | ﹤0.01% |
17,622
+9,884
| +128% | +$140 |
|
|
RRD
2370
DELISTED
RR Donnelley & Sons Co.
RRD
| $249 | ﹤0.01% |
+39,706
| New | +$249 |
|
2371
Republic Bancorp
RBCAA
$1.48B
| $248 | ﹤0.01% |
5,381
-286
| -5% | -$13 |
|
|
MSGN
2372
DELISTED
MSG Networks Inc.
MSGN
| $247 | ﹤0.01% |
16,940
-687
| -4% | -$10 |
|
2373
AXT Inc
AXTI
$169M
| $246 | ﹤0.01% |
22,374
-640
| -3% | -$7 |
|
2374
Universal Insurance Holdings
UVE
$719M
| $246 | ﹤0.01% |
17,720
-496
| -3% | -$7 |
|
2375
Alerus Financial
ALRS
$577M
| $245 | ﹤0.01% |
8,448
-173
| -2% | -$5 |
|