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 | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$25.8B
| $9.79K | 0.03% |
8,473
-423
| -5% | -$489 |
|
527
McKesson
MCK
$87.8B
| $9.79K | 0.03% |
50,189
-2,247
| -4% | -$438 |
|
528
Cracker Barrel
CBRL
$1.09B
| $9.77K | 0.03% |
56,532
+254
| +0.5% | +$44 |
|
529
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.77K | 0.03% |
75,200
| – | – |
|
530
Otis Worldwide
OTIS
$34.4B
| $9.76K | 0.03% |
142,633
-8,612
| -6% | -$589 |
|
531
SBA Communications
SBAC
$20.8B
| $9.75K | 0.03% |
35,125
-2,286
| -6% | -$634 |
|
532
Yum! Brands
YUM
$40.5B
| $9.75K | 0.03% |
90,105
-2,268
| -2% | -$245 |
|
533
Goodyear
GT
$2.45B
| $9.75K | 0.03% |
554,759
+2,709
| +0.5% | +$48 |
|
534
Hancock Whitney
HWC
$5.35B
| $9.75K | 0.03% |
231,965
-1,884
| -0.8% | -$79 |
|
535
Vanguard Total World Stock ETF
VT
$52.3B
| $9.73K | 0.03% |
100
| – | – |
|
536
ONE Gas
OGS
$4.5B
| $9.72K | 0.03% |
126,415
+814
| +0.6% | +$63 |
|
537
VF Corp
VFC
$5.85B
| $9.7K | 0.03% |
121,424
+6,934
| +6% | +$554 |
|
|
CHX
538
DELISTED
ChampionX
CHX
| $9.65K | 0.03% |
443,926
+2,980
| +0.7% | +$65 |
|
539
Cousins Properties
CUZ
$4.91B
| $9.64K | 0.03% |
272,745
-99,726
| -27% | -$3.53K |
|
540
MGIC Investment
MTG
$6.54B
| $9.62K | 0.03% |
694,586
-79,865
| -10% | -$1.11K |
|
541
Nucor
NUE
$32.6B
| $9.58K | 0.03% |
119,356
-13,344
| -10% | -$1.07K |
|
542
Janus Henderson
JHG
$6.96B
| $9.57K | 0.03% |
307,174
-13,443
| -4% | -$419 |
|
543
UMB Financial
UMBF
$9.26B
| $9.56K | 0.03% |
103,490
+691
| +0.7% | +$64 |
|
544
Travel + Leisure Co
TNL
$4B
| $9.52K | 0.03% |
155,704
+798
| +0.5% | +$49 |
|
|
PRSP
545
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.52K | 0.03% |
327,635
+1,583
| +0.5% | +$46 |
|
546
Weyerhaeuser
WY
$18.1B
| $9.51K | 0.03% |
267,022
+30,115
| +13% | +$1.07K |
|
547
Wingstop
WING
$7.84B
| $9.5K | 0.03% |
74,725
-217
| -0.3% | -$28 |
|
|
CERN
548
DELISTED
Cerner Corp
CERN
| $9.44K | 0.03% |
131,333
-5,151
| -4% | -$370 |
|
|
COR
549
DELISTED
Coresite Realty Corporation
COR
| $9.42K | 0.03% |
78,622
+215
| +0.3% | +$26 |
|
550
Taylor Morrison
TMHC
$6.89B
| $9.41K | 0.03% |
305,508
-665
| -0.2% | -$20 |
|