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 | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$27.9B
| $14.6K | 0.05% |
130,338
-20,748
| -14% | -$2.33K |
|
327
Kinder Morgan
KMI
$59.2B
| $14.6K | 0.05% |
875,131
+96,395
| +12% | +$1.61K |
|
328
Casey's General Stores
CASY
$19.4B
| $14.5K | 0.05% |
66,955
+309
| +0.5% | +$67 |
|
329
American Financial Group
AFG
$11.5B
| $14.5K | 0.05% |
126,842
-100
| -0.1% | -$11 |
|
330
Hewlett Packard
HPE
$31.5B
| $14.5K | 0.05% |
918,575
+10,146
| +1% | +$160 |
|
331
MSCI
MSCI
$44B
| $14.4K | 0.05% |
34,445
-1,412
| -4% | -$592 |
|
332
Azenta
AZTA
$1.35B
| $14.4K | 0.05% |
175,955
+126,923
| +259% | +$10.4K |
|
333
PACCAR
PCAR
$51.6B
| $14.3K | 0.05% |
231,008
-6,936
| -3% | -$430 |
|
334
DexCom
DXCM
$30.7B
| $14.3K | 0.05% |
159,188
-4,876
| -3% | -$438 |
|
335
Prudential Financial
PRU
$37.2B
| $14.3K | 0.05% |
156,693
-3,482
| -2% | -$317 |
|
336
Verisk Analytics
VRSK
$38.1B
| $14.3K | 0.05% |
80,752
-2,283
| -3% | -$403 |
|
337
ITT
ITT
$13.5B
| $14.3K | 0.05% |
156,758
+856
| +0.5% | +$78 |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $14.2K | 0.05% |
41,942
-1,386
| -3% | -$471 |
|
339
NNN REIT
NNN
$8.12B
| $14.1K | 0.05% |
320,435
+3,885
| +1% | +$171 |
|
340
Polaris
PII
$3.35B
| $14.1K | 0.05% |
105,627
+901
| +0.9% | +$120 |
|
341
Roper Technologies
ROP
$55.9B
| $14.1K | 0.05% |
34,960
-795
| -2% | -$321 |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.1K | 0.05% |
92,103
-2,303
| -2% | -$352 |
|
343
Allstate
ALL
$52.7B
| $14K | 0.05% |
122,109
-58,031
| -32% | -$6.67K |
|
344
WEC Energy
WEC
$34.6B
| $14K | 0.05% |
149,793
-3,012
| -2% | -$282 |
|
345
Capri Holdings
CPRI
$2.54B
| $14K | 0.05% |
273,638
+257,915
| +1,640% | +$13.2K |
|
346
O'Reilly Automotive
ORLY
$90.7B
| $13.8K | 0.05% |
408,615
-25,515
| -6% | -$863 |
|
347
Consolidated Edison
ED
$35B
| $13.8K | 0.05% |
184,009
+12,514
| +7% | +$936 |
|
348
HealthEquity
HQY
$8.01B
| $13.7K | 0.05% |
201,425
+13,843
| +7% | +$941 |
|
349
TE Connectivity
TEL
$61.4B
| $13.6K | 0.05% |
105,705
-3,417
| -3% | -$441 |
|
350
Manhattan Associates
MANH
$13.3B
| $13.6K | 0.05% |
116,208
+897
| +0.8% | +$105 |
|