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 | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$9.85B
| $16.6K | 0.06% |
30,737
-1,017
| -3% | -$551 |
|
277
Marriott International Class A Common Stock
MAR
$72.8B
| $16.6K | 0.06% |
112,293
+10,316
| +10% | +$1.53K |
|
278
Kraft Heinz
KHC
$31.6B
| $16.6K | 0.06% |
414,919
-29,102
| -7% | -$1.16K |
|
279
Jones Lang LaSalle
JLL
$14.8B
| $16.6K | 0.06% |
92,630
-4,369
| -5% | -$782 |
|
280
Axon Enterprise
AXON
$58.1B
| $16.6K | 0.06% |
116,232
+813
| +0.7% | +$116 |
|
281
Arrowhead Research
ARWR
$3.76B
| $16.5K | 0.06% |
249,077
+3,742
| +2% | +$248 |
|
282
Microchip Technology
MCHP
$35.2B
| $16.5K | 0.06% |
212,656
-6,348
| -3% | -$493 |
|
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $16.5K | 0.06% |
126,800
| – | – |
|
|
X
284
DELISTED
US Steel
X
| $16.3K | 0.06% |
624,591
+102,357
| +20% | +$2.68K |
|
285
Boston Scientific
BSX
$160B
| $16.2K | 0.06% |
419,286
-16,610
| -4% | -$642 |
|
286
AGCO
AGCO
$8.23B
| $16.1K | 0.06% |
111,781
+952
| +0.9% | +$137 |
|
287
Carlisle Companies
CSL
$16.8B
| $15.9K | 0.06% |
96,566
+258
| +0.3% | +$42 |
|
|
Y
288
DELISTED
Alleghany Corporation
Y
| $15.9K | 0.06% |
25,369
-463
| -2% | -$290 |
|
289
Monster Beverage
MNST
$61.5B
| $15.9K | 0.06% |
348,068
-10,832
| -3% | -$493 |
|
|
AMED
290
DELISTED
Amedisys
AMED
| $15.8K | 0.06% |
59,856
+273
| +0.5% | +$72 |
|
291
Stifel
SF
$11.5B
| $15.8K | 0.06% |
247,248
+4,611
| +2% | +$295 |
|
292
Gentex
GNTX
$6.3B
| $15.8K | 0.06% |
441,600
-588
| -0.1% | -$21 |
|
293
Service Corp International
SCI
$11.1B
| $15.7K | 0.06% |
307,032
-4,617
| -1% | -$236 |
|
294
Baxter International
BAX
$12.4B
| $15.6K | 0.05% |
185,475
-6,060
| -3% | -$511 |
|
295
Cummins
CMI
$54.8B
| $15.6K | 0.05% |
60,204
-16,190
| -21% | -$4.2K |
|
296
Watsco
WSO
$16.6B
| $15.5K | 0.05% |
59,563
+340
| +0.6% | +$89 |
|
297
Reinsurance Group of America
RGA
$12.7B
| $15.5K | 0.05% |
123,181
+596
| +0.5% | +$75 |
|
298
First Financial Bankshares
FFIN
$5.22B
| $15.5K | 0.05% |
331,322
+1,688
| +0.5% | +$79 |
|
299
Ciena
CIEN
$16.8B
| $15.4K | 0.05% |
281,156
+2,717
| +1% | +$149 |
|
300
Omega Healthcare
OHI
$12.8B
| $15.4K | 0.05% |
420,003
+10,419
| +3% | +$382 |
|