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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$40.8B
| $11.7K | 0.04% |
194,645
+34,105
| +21% | +$2.05K |
|
427
Aptiv
APTV
$17.8B
| $11.7K | 0.04% |
84,963
-2,499
| -3% | -$345 |
|
|
FL
428
DELISTED
Foot Locker
FL
| $11.7K | 0.04% |
208,077
+19,724
| +10% | +$1.11K |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7K | 0.04% |
73,679
+11,110
| +18% | +$1.77K |
|
430
STAAR Surgical
STAA
$1.37B
| $11.7K | 0.04% |
110,530
+83,901
| +315% | +$8.84K |
|
431
JetBlue
JBLU
$1.85B
| $11.6K | 0.04% |
572,698
+5,357
| +0.9% | +$109 |
|
432
Iridium Communications
IRDM
$1.93B
| $11.6K | 0.04% |
282,345
+203,164
| +257% | +$8.38K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $11.6K | 0.04% |
121,941
+24,666
| +25% | +$2.34K |
|
434
Landstar System
LSTR
$4.5B
| $11.5K | 0.04% |
69,888
+254
| +0.4% | +$42 |
|
|
AIRC
435
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.5K | 0.04% |
269,770
+1,166
| +0.4% | +$50 |
|
436
Sonoco
SON
$4.54B
| $11.5K | 0.04% |
182,070
+879
| +0.5% | +$56 |
|
437
Toll Brothers
TOL
$13.8B
| $11.5K | 0.04% |
203,051
-4,156
| -2% | -$236 |
|
438
Affiliated Managers Group
AMG
$6.59B
| $11.5K | 0.04% |
77,271
-4,574
| -6% | -$682 |
|
439
State Street
STT
$31.4B
| $11.5K | 0.04% |
136,823
-3,666
| -3% | -$308 |
|
440
MDU Resources
MDU
$3.36B
| $11.5K | 0.04% |
955,648
+4,127
| +0.4% | +$50 |
|
441
Constellation Brands
STZ
$25.3B
| $11.5K | 0.04% |
50,305
-1,294
| -3% | -$295 |
|
442
Post Holdings
POST
$5.69B
| $11.5K | 0.04% |
165,770
-3,204
| -2% | -$222 |
|
443
Evercore
EVR
$12.8B
| $11.4K | 0.04% |
86,656
+13,353
| +18% | +$1.76K |
|
|
HMTV
444
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $11.4K | 0.04% |
977,705
+25
| +0% | – |
|
445
Motorola Solutions
MSI
$80.2B
| $11.4K | 0.04% |
60,526
-2,215
| -4% | -$417 |
|
446
Skyworks Solutions
SWKS
$10.9B
| $11.4K | 0.04% |
61,992
-2,449
| -4% | -$449 |
|
|
SYNH
447
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.4K | 0.04% |
149,871
+12,797
| +9% | +$971 |
|
448
Medpace
MEDP
$13.4B
| $11.3K | 0.04% |
69,183
-239
| -0.3% | -$39 |
|
449
Boyd Gaming
BYD
$6.84B
| $11.3K | 0.04% |
192,378
+1,251
| +0.7% | +$74 |
|
450
CACI
CACI
$10.7B
| $11.3K | 0.04% |
45,762
+213
| +0.5% | +$53 |
|