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 | |
|---|---|---|---|---|---|---|
451
Concentrix
CNXC
$3.25B
| $11.3K | 0.04% |
75,355
-4,252
| -5% | -$637 |
|
452
Synaptics
SYNA
$2.67B
| $11.3K | 0.04% |
83,248
+1,348
| +2% | +$183 |
|
|
COHR
453
DELISTED
Coherent Inc
COHR
| $11.3K | 0.04% |
44,518
+183
| +0.4% | +$46 |
|
|
SRCL
454
DELISTED
Stericycle Inc
SRCL
| $11.2K | 0.04% |
166,014
+819
| +0.5% | +$55 |
|
455
Old Republic International
ORI
$9.92B
| $11.2K | 0.04% |
512,665
+2,411
| +0.5% | +$53 |
|
456
Harley-Davidson
HOG
$3.65B
| $11.1K | 0.04% |
277,835
+1,260
| +0.5% | +$51 |
|
457
Cullen/Frost Bankers
CFR
$8.11B
| $11.1K | 0.04% |
101,877
+935
| +0.9% | +$102 |
|
458
D.R. Horton
DHI
$52.5B
| $11.1K | 0.04% |
124,285
+17,591
| +16% | +$1.57K |
|
|
XEC
459
DELISTED
CIMAREX ENERGY CO
XEC
| $11.1K | 0.04% |
186,285
+2,322
| +1% | +$138 |
|
460
Jefferies Financial Group
JEF
$13.5B
| $11.1K | 0.04% |
384,082
-6,546
| -2% | -$188 |
|
461
Carrier Global
CARR
$53.2B
| $11K | 0.04% |
260,807
-19,720
| -7% | -$833 |
|
462
SLM Corp
SLM
$6.01B
| $10.9K | 0.04% |
608,745
-69,380
| -10% | -$1.25K |
|
|
SAIL
463
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.9K | 0.04% |
215,912
+1,869
| +0.9% | +$95 |
|
464
Brixmor Property Group
BRX
$8.51B
| $10.9K | 0.04% |
537,803
+2,829
| +0.5% | +$57 |
|
465
Corning
GLW
$64.2B
| $10.9K | 0.04% |
250,014
-6,706
| -3% | -$292 |
|
466
Williams Companies
WMB
$71.8B
| $10.8K | 0.04% |
455,985
-19,504
| -4% | -$462 |
|
467
Rockwell Automation
ROK
$38.2B
| $10.8K | 0.04% |
40,656
-2,619
| -6% | -$695 |
|
468
Acuity Brands
AYI
$10.1B
| $10.8K | 0.04% |
65,286
-1,186
| -2% | -$196 |
|
|
ACC
469
DELISTED
American Campus Communities, Inc.
ACC
| $10.8K | 0.04% |
249,430
+1,094
| +0.4% | +$47 |
|
470
Simpson Manufacturing
SSD
$7.97B
| $10.7K | 0.04% |
103,416
+296
| +0.3% | +$31 |
|
471
First Industrial Realty Trust
FR
$6.77B
| $10.7K | 0.04% |
233,996
+1,149
| +0.5% | +$53 |
|
472
Interactive Brokers
IBKR
$27.8B
| $10.7K | 0.04% |
585,320
+2,644
| +0.5% | +$48 |
|
473
Knight Transportation
KNX
$6.76B
| $10.7K | 0.04% |
222,174
-4,589
| -2% | -$221 |
|
474
Corteva
CTVA
$48.7B
| $10.7K | 0.04% |
229,121
-7,400
| -3% | -$345 |
|
475
Semtech
SMTC
$5.36B
| $10.7K | 0.04% |
154,663
+673
| +0.4% | +$46 |
|