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 | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$23.3B
| $17.9K | 0.06% |
88,127
-2,663
| -3% | -$540 |
|
252
Aon
AON
$78.4B
| $17.8K | 0.06% |
77,186
-3,062
| -4% | -$705 |
|
253
Global Payments
GPN
$20.8B
| $17.6K | 0.06% |
87,352
-3,770
| -4% | -$760 |
|
254
Parker-Hannifin
PH
$97.6B
| $17.6K | 0.06% |
55,778
+6,649
| +14% | +$2.1K |
|
255
Reliance Steel & Aluminium
RS
$15.4B
| $17.6K | 0.06% |
115,260
-13,182
| -10% | -$2.01K |
|
256
Tetra Tech
TTEK
$9.35B
| $17.5K | 0.06% |
645,220
+6,850
| +1% | +$186 |
|
257
Owens Corning
OC
$12.8B
| $17.5K | 0.06% |
190,174
-5,107
| -3% | -$470 |
|
|
TWTR
258
DELISTED
Twitter, Inc.
TWTR
| $17.5K | 0.06% |
274,439
-23,110
| -8% | -$1.47K |
|
259
Capital One
COF
$143B
| $17.3K | 0.06% |
135,871
-3,366
| -2% | -$428 |
|
260
Coherent
COHR
$16.2B
| $17.3K | 0.06% |
252,442
+2,403
| +1% | +$164 |
|
261
Electronic Arts
EA
$42.2B
| $17.2K | 0.06% |
127,068
-5,108
| -4% | -$691 |
|
262
Edwards Lifesciences
EW
$46.4B
| $17.2K | 0.06% |
205,225
-5,692
| -3% | -$476 |
|
263
Xcel Energy
XEL
$42.7B
| $17.1K | 0.06% |
257,794
+56,972
| +28% | +$3.79K |
|
264
TopBuild
BLD
$11.8B
| $17.1K | 0.06% |
81,840
-80
| -0.1% | -$17 |
|
265
Newmont
NEM
$85.5B
| $17K | 0.06% |
282,749
+31,144
| +12% | +$1.88K |
|
266
Kohl's
KSS
$1.83B
| $17K | 0.06% |
285,699
+1,232
| +0.4% | +$73 |
|
267
Marriott Vacations Worldwide
VAC
$2.7B
| $17K | 0.06% |
97,769
+666
| +0.7% | +$116 |
|
268
Cognizant
CTSH
$34.2B
| $16.9K | 0.06% |
215,714
-6,489
| -3% | -$507 |
|
269
Jazz Pharmaceuticals
JAZZ
$7.7B
| $16.8K | 0.06% |
102,059
+1,548
| +2% | +$254 |
|
270
WEX
WEX
$5.87B
| $16.8K | 0.06% |
80,123
+448
| +0.6% | +$94 |
|
271
AptarGroup
ATR
$9.03B
| $16.7K | 0.06% |
118,080
+1,301
| +1% | +$184 |
|
272
Penumbra
PEN
$11B
| $16.7K | 0.06% |
61,764
+439
| +0.7% | +$119 |
|
273
Middleby
MIDD
$7.06B
| $16.7K | 0.06% |
100,822
+481
| +0.5% | +$80 |
|
274
Ross Stores
ROST
$48.8B
| $16.7K | 0.06% |
138,903
-4,948
| -3% | -$593 |
|
275
Neurocrine Biosciences
NBIX
$14.1B
| $16.7K | 0.06% |
171,212
+168,902
| +7,312% | +$16.4K |
|