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 | |
|---|---|---|---|---|---|---|
376
Glacier Bancorp
GBCI
$5.78B
| $13K | 0.05% |
227,631
+1,009
| +0.4% | +$58 |
|
377
KBR
KBR
$6.33B
| $12.9K | 0.05% |
336,578
-1,555
| -0.5% | -$60 |
|
378
Royal Gold
RGLD
$12.2B
| $12.8K | 0.05% |
119,387
+439
| +0.4% | +$47 |
|
|
TCF
379
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.8K | 0.05% |
276,536
+1,407
| +0.5% | +$65 |
|
380
Jabil
JBL
$22.9B
| $12.8K | 0.05% |
245,853
+2,488
| +1% | +$130 |
|
381
Woodward
WWD
$14.3B
| $12.8K | 0.04% |
106,227
+891
| +0.8% | +$107 |
|
382
Exelixis
EXEL
$10.3B
| $12.8K | 0.04% |
566,512
+5,383
| +1% | +$122 |
|
383
iShares S&P 500 Value ETF
IVE
$40.7B
| $12.8K | 0.04% |
90,440
+48,600
| +116% | +$6.86K |
|
384
Kilroy Realty
KRC
$4.98B
| $12.7K | 0.04% |
193,871
+2,490
| +1% | +$163 |
|
|
SGI
385
Somnigroup International Inc.
SGI
$17.8B
| $12.7K | 0.04% |
347,526
-422
| -0.1% | -$15 |
|
386
Essent Group
ESNT
$6.27B
| $12.7K | 0.04% |
267,428
-23,872
| -8% | -$1.13K |
|
387
Eversource Energy
ES
$23.7B
| $12.7K | 0.04% |
146,098
-3,222
| -2% | -$279 |
|
388
Fox Factory Holding Corp
FOXF
$1.16B
| $12.6K | 0.04% |
99,366
+587
| +0.6% | +$75 |
|
389
Digital Realty Trust
DLR
$59.3B
| $12.6K | 0.04% |
89,561
-2,184
| -2% | -$308 |
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $12.6K | 0.04% |
101,789
-5,091
| -5% | -$631 |
|
391
Mattel
MAT
$5.73B
| $12.6K | 0.04% |
633,050
+2,615
| +0.4% | +$52 |
|
392
MasTec
MTZ
$14.7B
| $12.6K | 0.04% |
134,579
+1,050
| +0.8% | +$98 |
|
393
Prosperity Bancshares
PB
$6.37B
| $12.6K | 0.04% |
168,369
+1,396
| +0.8% | +$105 |
|
394
Public Storage
PSA
$50.9B
| $12.6K | 0.04% |
51,004
-1,092
| -2% | -$269 |
|
395
L3Harris
LHX
$51.4B
| $12.6K | 0.04% |
62,026
-2,984
| -5% | -$605 |
|
396
Marathon Petroleum
MPC
$54.8B
| $12.6K | 0.04% |
234,788
-3,726
| -2% | -$199 |
|
397
Lumentum
LITE
$11.5B
| $12.5K | 0.04% |
137,269
+947
| +0.7% | +$87 |
|
398
PPG Industries
PPG
$24.5B
| $12.5K | 0.04% |
83,447
-2,035
| -2% | -$306 |
|
399
First American
FAF
$6.64B
| $12.5K | 0.04% |
219,764
-398
| -0.2% | -$23 |
|
400
Cintas
CTAS
$80.7B
| $12.4K | 0.04% |
145,648
-4,224
| -3% | -$360 |
|