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 | |
|---|---|---|---|---|---|---|
351
EastGroup Properties
EGP
$8.72B
| $13.6K | 0.05% |
94,976
+524
| +0.6% | +$75 |
|
352
IQVIA
IQV
$31.3B
| $13.6K | 0.05% |
70,164
-2,517
| -3% | -$486 |
|
|
INFO
353
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.5K | 0.05% |
140,000
-4,227
| -3% | -$409 |
|
354
MetLife
MET
$52.7B
| $13.5K | 0.05% |
222,411
-10,452
| -4% | -$635 |
|
355
United Therapeutics
UTHR
$17.9B
| $13.5K | 0.05% |
80,710
+533
| +0.7% | +$89 |
|
356
Yeti Holdings
YETI
$2.88B
| $13.5K | 0.05% |
186,638
+127,520
| +216% | +$9.21K |
|
|
IAA
357
DELISTED
IAA, Inc. Common Stock
IAA
| $13.5K | 0.05% |
244,171
+1,154
| +0.5% | +$64 |
|
358
Brunswick
BC
$4.23B
| $13.4K | 0.05% |
140,960
-410
| -0.3% | -$39 |
|
359
Chemed
CHE
$6.57B
| $13.4K | 0.05% |
29,212
+246
| +0.8% | +$113 |
|
360
First Solar
FSLR
$21.9B
| $13.4K | 0.05% |
153,734
+663
| +0.4% | +$58 |
|
361
Fastenal
FAST
$55.1B
| $13.4K | 0.05% |
531,846
-562,350
| -51% | -$14.1K |
|
362
Lincoln Electric
LECO
$13.4B
| $13.3K | 0.05% |
108,345
+771
| +0.7% | +$95 |
|
363
New York Times
NYT
$9.37B
| $13.3K | 0.05% |
262,972
+1,462
| +0.6% | +$74 |
|
364
Donaldson
DCI
$9.34B
| $13.3K | 0.05% |
228,713
+755
| +0.3% | +$44 |
|
|
HRC
365
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.3K | 0.05% |
120,349
-303
| -0.3% | -$33 |
|
366
Amphenol
APH
$145B
| $13.2K | 0.05% |
401,636
-16,092
| -4% | -$531 |
|
367
Johnson Controls International
JCI
$70.5B
| $13.2K | 0.05% |
221,808
-7,990
| -3% | -$477 |
|
368
Valley National Bancorp
VLY
$5.99B
| $13.2K | 0.05% |
962,466
+7,298
| +0.8% | +$100 |
|
369
SEI Investments
SEIC
$10.7B
| $13.1K | 0.05% |
215,796
-628
| -0.3% | -$38 |
|
370
Delta Air Lines
DAL
$40.1B
| $13.1K | 0.05% |
272,239
-46,728
| -15% | -$2.26K |
|
371
Chipotle Mexican Grill
CMG
$51.9B
| $13.1K | 0.05% |
462,100
-16,850
| -4% | -$479 |
|
372
Tenet Healthcare
THC
$16.9B
| $13.1K | 0.05% |
252,088
+2,313
| +0.9% | +$120 |
|
373
Halozyme
HALO
$8.87B
| $13K | 0.05% |
312,678
+654
| +0.2% | +$27 |
|
374
Maximus
MMS
$4.94B
| $13K | 0.05% |
146,274
+636
| +0.4% | +$57 |
|
375
Simon Property Group
SPG
$58.5B
| $13K | 0.05% |
114,228
-3,903
| -3% | -$444 |
|