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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.5B
| $15.3K | 0.05% |
490,868
-14,124
| -3% | -$441 |
|
302
Centene
CNC
$15.3B
| $15.2K | 0.05% |
237,646
+4,266
| +2% | +$273 |
|
303
Southwest Airlines
LUV
$16.3B
| $15.2K | 0.05% |
248,302
-5,513
| -2% | -$337 |
|
304
Caesars Entertainment
CZR
$5.28B
| $15.1K | 0.05% |
173,091
-310,674
| -64% | -$27.2K |
|
305
Freeport-McMoran
FCX
$63B
| $15.1K | 0.05% |
458,190
-15,795
| -3% | -$520 |
|
306
American Electric Power
AEP
$57.5B
| $15.1K | 0.05% |
178,084
-5,190
| -3% | -$440 |
|
307
Louisiana-Pacific
LPX
$6.91B
| $15.1K | 0.05% |
271,660
-6,046
| -2% | -$335 |
|
308
Arrow Electronics
ARW
$6.49B
| $15K | 0.05% |
135,190
-1,116
| -0.8% | -$124 |
|
309
Texas Roadhouse
TXRH
$11.1B
| $15K | 0.05% |
156,106
+907
| +0.6% | +$87 |
|
310
Trane Technologies
TT
$91.1B
| $14.9K | 0.05% |
90,124
-15,243
| -14% | -$2.52K |
|
311
Northrop Grumman
NOC
$83.3B
| $14.8K | 0.05% |
45,873
-1,325
| -3% | -$429 |
|
312
Bank of New York Mellon
BK
$73.9B
| $14.8K | 0.05% |
313,342
-9,471
| -3% | -$448 |
|
313
Agilent Technologies
A
$36.3B
| $14.8K | 0.05% |
116,427
-5,650
| -5% | -$718 |
|
|
CONE
314
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.8K | 0.05% |
218,300
+1,009
| +0.5% | +$68 |
|
315
Schlumberger
SLB
$53.4B
| $14.8K | 0.05% |
543,648
-62,258
| -10% | -$1.69K |
|
316
Encompass Health
EHC
$12.7B
| $14.8K | 0.05% |
226,699
+509
| +0.2% | +$33 |
|
|
LHCG
317
DELISTED
LHC Group LLC
LHCG
| $14.8K | 0.05% |
77,247
-26
| -0% | -$5 |
|
318
RenaissanceRe
RNR
$11.3B
| $14.8K | 0.05% |
92,085
+198
| +0.2% | +$32 |
|
319
Lamar Advertising Co
LAMR
$12.9B
| $14.7K | 0.05% |
156,738
+792
| +0.5% | +$74 |
|
320
Silicon Laboratories
SLAB
$4.42B
| $14.7K | 0.05% |
104,344
+629
| +0.6% | +$89 |
|
321
Oshkosh
OSK
$8.7B
| $14.7K | 0.05% |
123,919
+882
| +0.7% | +$105 |
|
|
STOR
322
DELISTED
STORE Capital Corporation
STOR
| $14.7K | 0.05% |
438,271
+7,890
| +2% | +$264 |
|
323
BJs Wholesale Club
BJ
$12.8B
| $14.7K | 0.05% |
326,966
+1,421
| +0.4% | +$64 |
|
324
PENN Entertainment
PENN
$2.93B
| $14.6K | 0.05% |
139,617
-219,716
| -61% | -$23K |
|
325
Commerce Bancshares
CBSH
$8.04B
| $14.6K | 0.05% |
232,113
+919
| +0.4% | +$58 |
|