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 | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $12.4K | 0.04% |
219,974
-316,300
| -59% | -$17.8K |
|
402
Aflac
AFL
$57.3B
| $12.4K | 0.04% |
241,348
-25,965
| -10% | -$1.33K |
|
403
International Flavors & Fragrances
IFF
$16.5B
| $12.3K | 0.04% |
88,330
+51,194
| +138% | +$7.15K |
|
404
Synovus
SNV
$7.13B
| $12.3K | 0.04% |
269,350
+2,667
| +1% | +$122 |
|
405
DuPont de Nemours
DD
$31.9B
| $12.3K | 0.04% |
159,286
-111,151
| -41% | -$8.59K |
|
406
Paylocity
PCTY
$9.34B
| $12.3K | 0.04% |
68,400
+386
| +0.6% | +$69 |
|
407
Ingredion
INGR
$8.08B
| $12.3K | 0.04% |
136,523
+1,737
| +1% | +$156 |
|
|
CCMP
408
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.3K | 0.04% |
69,431
+455
| +0.7% | +$80 |
|
409
Helen of Troy
HELE
$550M
| $12.3K | 0.04% |
58,172
-1,954
| -3% | -$412 |
|
410
Pinnacle Financial Partners
PNFP
$7.58B
| $12.2K | 0.04% |
137,690
+853
| +0.6% | +$76 |
|
411
Ziff Davis
ZD
$1.5B
| $12.2K | 0.04% |
116,976
-306
| -0.3% | -$32 |
|
|
CIT
412
DELISTED
CIT Group Inc.
CIT
| $12.1K | 0.04% |
235,209
+1,350
| +0.6% | +$70 |
|
413
Rexford Industrial Realty
REXR
$10.1B
| $12.1K | 0.04% |
240,379
+2,547
| +1% | +$128 |
|
414
Valero Energy
VLO
$49.2B
| $12.1K | 0.04% |
169,186
-2,270
| -1% | -$163 |
|
415
American Water Works
AWK
$27B
| $12K | 0.04% |
80,298
-990
| -1% | -$148 |
|
416
ASGN Inc
ASGN
$2.23B
| $11.9K | 0.04% |
125,080
+726
| +0.6% | +$69 |
|
|
CDK
417
DELISTED
CDK Global, Inc.
CDK
| $11.9K | 0.04% |
220,813
+1,041
| +0.5% | +$56 |
|
418
Sysco
SYY
$38.3B
| $11.9K | 0.04% |
151,011
-4,044
| -3% | -$318 |
|
419
Sempra
SRE
$53.5B
| $11.9K | 0.04% |
179,050
+3,420
| +2% | +$227 |
|
420
Neogen
NEOG
$1.21B
| $11.8K | 0.04% |
265,588
+182
| +0.1% | +$8 |
|
421
Wyndham Hotels & Resorts
WH
$6.43B
| $11.8K | 0.04% |
168,828
+735
| +0.4% | +$51 |
|
422
Littelfuse
LFUS
$6.54B
| $11.8K | 0.04% |
44,455
+484
| +1% | +$128 |
|
|
LSI
423
DELISTED
Life Storage, Inc.
LSI
| $11.8K | 0.04% |
136,736
+5,207
| +4% | +$448 |
|
424
United Bankshares
UBSI
$5.36B
| $11.7K | 0.04% |
304,360
-83
| -0% | -$3 |
|
425
OGE Energy
OGE
$8.85B
| $11.7K | 0.04% |
362,483
+1,565
| +0.4% | +$51 |
|