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 | |
|---|---|---|---|---|---|---|
|
EGLE
2451
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $221 | ﹤0.01% |
4,669
+901
| +24% | +$43 |
|
2452
Arch Capital
ACGL
$34.6B
| $220 | ﹤0.01% |
5,660
+954
| +20% | +$37 |
|
2453
Blue Bird Corp
BLBD
$1.84B
| $220 | ﹤0.01% |
8,855
-205
| -2% | -$5 |
|
2454
Equity Lifestyle Properties
ELS
$11.9B
| $220 | ﹤0.01% |
2,964
-1,653
| -36% | -$123 |
|
2455
ARS Pharmaceuticals
SPRY
$984M
| $220 | ﹤0.01% |
7,128
-265
| -4% | -$8 |
|
2456
InnovAge Holding
INNV
$601M
| $219 | ﹤0.01% |
+10,271
| New | +$219 |
|
2457
Merchants Bancorp
MBIN
$1.49B
| $217 | ﹤0.01% |
8,277
+646
| +8% | +$17 |
|
|
DSPG
2458
DELISTED
DSP Group Inc
DSPG
| $217 | ﹤0.01% |
14,645
-123
| -0.8% | -$2 |
|
2459
Cato Corp
CATO
$91.3M
| $216 | ﹤0.01% |
12,810
-622
| -5% | -$10 |
|
2460
Quantum Corp
QMCO
$99M
| $216 | ﹤0.01% |
1,565
+353
| +29% | +$49 |
|
2461
Seneca Foods Class A
SENEA
$764M
| $216 | ﹤0.01% |
4,220
-128
| -3% | -$7 |
|
|
WSR
2462
Whitestone REIT
WSR
$667M
| $215 | ﹤0.01% |
26,002
-537
| -2% | -$4 |
|
2463
Aligos Therapeutics
ALGS
$73.3M
| $214 | ﹤0.01% |
421
+177
| +73% | +$90 |
|
2464
Regional Management Corp
RM
$418M
| $214 | ﹤0.01% |
4,606
-201
| -4% | -$9 |
|
2465
UNIFI
UFI
$84.1M
| $214 | ﹤0.01% |
8,768
-478
| -5% | -$12 |
|
|
RVI
2466
DELISTED
Retail Value Inc. Common Shares
RVI
| $213 | ﹤0.01% |
106,471
+2,266
| +2% | +$5 |
|
2467
Citizens & Northern Corp
CZNC
$310M
| $213 | ﹤0.01% |
8,699
+919
| +12% | +$23 |
|
2468
Forte Biosciences
FBRX
$131M
| $213 | ﹤0.01% |
+253
| New | +$213 |
|
2469
Rocky Brands
RCKY
$218M
| $213 | ﹤0.01% |
3,839
-164
| -4% | -$9 |
|
2470
RPC Inc
RES
$999M
| $213 | ﹤0.01% |
43,045
+4,708
| +12% | +$23 |
|
2471
Southern First Bancshares
SFST
$370M
| $213 | ﹤0.01% |
4,172
-56
| -1% | -$3 |
|
|
ICAD
2472
DELISTED
iCAD Inc
ICAD
| $212 | ﹤0.01% |
12,266
+548
| +5% | +$9 |
|
|
ZIXI
2473
DELISTED
Zix Corporation
ZIXI
| $211 | ﹤0.01% |
29,982
-1,870
| -6% | -$13 |
|
2474
Elastic
ESTC
$9.34B
| $210 | ﹤0.01% |
1,443
-38
| -3% | -$6 |
|
2475
InfuSystem Holdings
INFU
$205M
| $209 | ﹤0.01% |
10,044
+1,519
| +18% | +$32 |
|