AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.5M
AUM Growth
+$1.53M
(+5.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-86.56%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
3,207
New
56
Increased
1,703
Reduced
1,371
Closed
37
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$138K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$126K |
| 3 |
SPDR Gold Trust
GLD
|
$56K |
| 4 |
American International
AIG
|
$36.9K |
| 5 |
SQZ
SQZ Biotechnologies Company
SQZ
|
$34.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.1M |
| 2 |
Quest Diagnostics
DGX
|
$48.9K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$47.7K |
| 4 |
JPMorgan Chase
JPM
|
$40.4K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$30.8K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Robert Half
RHI
$3.67B
| $19.3K | 0.07% |
247,540
-31,111
| -11% | -$2.43K |
|
227
Trex
TREX
$6.8B
| $19.3K | 0.07% |
211,065
+733
| +0.3% | +$67 |
|
228
Ecolab
ECL
$78B
| $19.3K | 0.07% |
90,167
-2,246
| -2% | -$481 |
|
229
Churchill Downs
CHDN
$7.07B
| $19.2K | 0.07% |
168,992
-2,430
| -1% | -$276 |
|
230
Sherwin-Williams
SHW
$93.2B
| $19K | 0.07% |
77,229
-3,495
| -4% | -$860 |
|
231
East-West Bancorp
EWBC
$15.2B
| $18.9K | 0.07% |
256,542
+1,109
| +0.4% | +$82 |
|
232
Cadence Design Systems
CDNS
$97.8B
| $18.9K | 0.07% |
138,122
-6,064
| -4% | -$831 |
|
233
Biogen
BIIB
$20.5B
| $18.9K | 0.07% |
67,487
-1,063
| -2% | -$297 |
|
234
First Horizon
FHN
$11.3B
| $18.8K | 0.07% |
1,113,576
+112,624
| +11% | +$1.9K |
|
235
Synopsys
SNPS
$114B
| $18.7K | 0.07% |
75,637
-3,251
| -4% | -$806 |
|
236
HCA Healthcare
HCA
$97.6B
| $18.7K | 0.07% |
99,198
-5,751
| -5% | -$1.08K |
|
237
C.H. Robinson
CHRW
$15B
| $18.7K | 0.07% |
195,660
+138,863
| +244% | +$13.3K |
|
238
MKS Inc. Common Stock
MKSI
$7.18B
| $18.6K | 0.07% |
100,498
+515
| +0.5% | +$95 |
|
239
Aecom
ACM
$16.8B
| $18.6K | 0.07% |
290,361
+18,292
| +7% | +$1.17K |
|
240
Universal Display
OLED
$6.97B
| $18.5K | 0.06% |
78,139
+270
| +0.3% | +$64 |
|
241
EOG Resources
EOG
$64B
| $18.3K | 0.06% |
252,534
+3,684
| +1% | +$267 |
|
242
Waste Management
WM
$88.2B
| $18.2K | 0.06% |
140,978
-2,344
| -2% | -$302 |
|
243
ScottsMiracle-Gro
SMG
$3.61B
| $18.1K | 0.06% |
74,087
+206
| +0.3% | +$50 |
|
244
Essential Utilities
WTRG
$10.9B
| $18.1K | 0.06% |
404,694
+1,946
| +0.5% | +$87 |
|
245
Dominion Energy
D
$49.5B
| $18.1K | 0.06% |
238,361
-32,003
| -12% | -$2.43K |
|
246
Cable One
CABO
$913M
| $18.1K | 0.06% |
9,899
+51
| +0.5% | +$93 |
|
247
Repligen
RGEN
$6.83B
| $18.1K | 0.06% |
92,917
+1,440
| +2% | +$280 |
|
|
PRAH
248
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18K | 0.06% |
117,515
+1,122
| +1% | +$172 |
|
249
Lear
LEA
$5.95B
| $18K | 0.06% |
99,200
+546
| +0.6% | +$99 |
|
250
Idexx Laboratories
IDXX
$52.3B
| $17.9K | 0.06% |
36,541
-1,258
| -3% | -$616 |
|