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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$11.9B
| $10.7K | 0.04% |
53,414
-3,339
| -6% | -$667 |
|
|
FLG
477
Flagstar Financial, Inc.
FLG
$5.24B
| $10.6K | 0.04% |
281,256
+2,292
| +0.8% | +$87 |
|
478
ResMed
RMD
$39.6B
| $10.6K | 0.04% |
54,643
-1,574
| -3% | -$305 |
|
479
Fortive
FTV
$16.2B
| $10.6K | 0.04% |
149,973
+27,032
| +22% | +$1.91K |
|
480
Primerica
PRI
$8.74B
| $10.6K | 0.04% |
71,556
+339
| +0.5% | +$50 |
|
481
ACI Worldwide
ACIW
$5.17B
| $10.6K | 0.04% |
277,650
+1,892
| +0.7% | +$72 |
|
482
RLI Corp
RLI
$6.08B
| $10.6K | 0.04% |
189,196
+1,116
| +0.6% | +$62 |
|
483
Phillips 66
PSX
$53.1B
| $10.5K | 0.04% |
129,231
-25,497
| -16% | -$2.08K |
|
484
TEGNA Inc
TGNA
$3.37B
| $10.5K | 0.04% |
558,657
-1,675
| -0.3% | -$32 |
|
|
CLGX
485
DELISTED
Corelogic, Inc.
CLGX
| $10.5K | 0.04% |
132,604
-7,787
| -6% | -$617 |
|
486
Regal Rexnord
RRX
$9.39B
| $10.5K | 0.04% |
73,609
+360
| +0.5% | +$51 |
|
487
Hilton Worldwide
HLT
$64.2B
| $10.5K | 0.04% |
86,460
-2,491
| -3% | -$301 |
|
488
American Eagle Outfitters
AEO
$3.34B
| $10.4K | 0.04% |
357,167
+1,550
| +0.4% | +$45 |
|
489
Ametek
AME
$43.3B
| $10.4K | 0.04% |
81,493
-5,489
| -6% | -$701 |
|
490
Labcorp
LH
$22.7B
| $10.4K | 0.04% |
47,453
+1,834
| +4% | +$402 |
|
491
Fortinet
FTNT
$60.9B
| $10.4K | 0.04% |
281,815
-10,730
| -4% | -$396 |
|
492
Kroger
KR
$44.3B
| $10.4K | 0.04% |
287,932
-11,658
| -4% | -$420 |
|
493
Ball Corp
BALL
$13.6B
| $10.4K | 0.04% |
122,221
-3,421
| -3% | -$290 |
|
494
Skechers
SKX
$9.5B
| $10.3K | 0.04% |
247,752
+3,126
| +1% | +$130 |
|
495
Selective Insurance
SIGI
$4.75B
| $10.3K | 0.04% |
142,266
+702
| +0.5% | +$51 |
|
|
NATI
496
DELISTED
National Instruments Corp
NATI
| $10.3K | 0.04% |
238,470
+1,679
| +0.7% | +$73 |
|
497
Avient
AVNT
$3.34B
| $10.3K | 0.04% |
217,619
-24,137
| -10% | -$1.14K |
|
498
Emergent Biosolutions
EBS
$425M
| $10.3K | 0.04% |
110,674
+553
| +0.5% | +$51 |
|
499
Haemonetics
HAE
$2.59B
| $10.3K | 0.04% |
92,586
+411
| +0.4% | +$46 |
|
500
Zimmer Biomet
ZBH
$20.3B
| $10.2K | 0.04% |
65,896
-1,863
| -3% | -$290 |
|