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 | |
|---|---|---|---|---|---|---|
501
EnerSys
ENS
$3.92B
| $10.2K | 0.04% |
112,554
-809
| -0.7% | -$73 |
|
502
Eagle Materials
EXP
$7.49B
| $10.2K | 0.04% |
75,996
+546
| +0.7% | +$73 |
|
|
HR
503
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.2K | 0.04% |
336,621
+10,555
| +3% | +$320 |
|
504
TransDigm Group
TDG
$72.5B
| $10.2K | 0.04% |
17,274
-440
| -2% | -$259 |
|
|
GRUB
505
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.1K | 0.04% |
84,540
+807
| +1% | +$97 |
|
506
Dollar Tree
DLTR
$20.2B
| $10.1K | 0.04% |
88,325
-2,918
| -3% | -$334 |
|
507
Bread Financial
BFH
$2.99B
| $10.1K | 0.04% |
112,800
+4,917
| +5% | +$440 |
|
|
PACW
508
DELISTED
PacWest Bancorp
PACW
| $10.1K | 0.04% |
263,890
-1,049
| -0.4% | -$40 |
|
509
PotlatchDeltic
PCH
$3.21B
| $10.1K | 0.04% |
189,997
+32,098
| +20% | +$1.7K |
|
510
Hartford Financial Services
HIG
$36.9B
| $10K | 0.04% |
150,332
+31,988
| +27% | +$2.14K |
|
511
TD Synnex
SNX
$12.5B
| $10K | 0.04% |
87,412
+7,735
| +10% | +$888 |
|
|
TXNM
512
TXNM Energy, Inc.
TXNM
$5.99B
| $10K | 0.04% |
204,432
+15,546
| +8% | +$763 |
|
513
Timken Company
TKR
$5.32B
| $10K | 0.04% |
123,429
+1,111
| +0.9% | +$90 |
|
514
Black Hills Corp
BKH
$4.28B
| $10K | 0.04% |
149,712
+734
| +0.5% | +$49 |
|
515
AutoZone
AZO
$71.1B
| $9.98K | 0.04% |
7,103
-475
| -6% | -$667 |
|
516
Willis Towers Watson
WTW
$32.2B
| $9.96K | 0.03% |
43,494
-1,211
| -3% | -$277 |
|
|
FRC
517
DELISTED
First Republic Bank
FRC
| $9.95K | 0.03% |
59,692
+400
| +0.7% | +$67 |
|
518
Adient
ADNT
$1.92B
| $9.92K | 0.03% |
224,344
+5,007
| +2% | +$221 |
|
519
Mine Safety
MSA
$6.63B
| $9.9K | 0.03% |
65,965
+498
| +0.8% | +$75 |
|
520
KB Home
KBH
$4.46B
| $9.87K | 0.03% |
212,110
+3,040
| +1% | +$141 |
|
521
ManpowerGroup
MAN
$1.75B
| $9.86K | 0.03% |
99,699
-30,547
| -23% | -$3.02K |
|
|
SIVB
522
DELISTED
SVB Financial Group
SIVB
| $9.85K | 0.03% |
19,958
-4,709
| -19% | -$2.33K |
|
523
Olin
OLN
$2.92B
| $9.83K | 0.03% |
258,763
+2,392
| +0.9% | +$91 |
|
524
Home BancShares
HOMB
$5.82B
| $9.81K | 0.03% |
362,688
+1,535
| +0.4% | +$42 |
|
525
Archer Daniels Midland
ADM
$29.5B
| $9.8K | 0.03% |
171,847
-4,709
| -3% | -$268 |
|