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 | |
|---|---|---|---|---|---|---|
551
TripAdvisor
TRIP
$2.06B
| $9.4K | 0.03% |
174,755
+1,180
| +0.7% | +$63 |
|
552
EQT Corp
EQT
$31.9B
| $9.39K | 0.03% |
505,302
+8,016
| +2% | +$149 |
|
553
Douglas Emmett
DEI
$2.75B
| $9.39K | 0.03% |
298,921
+1,439
| +0.5% | +$45 |
|
554
Southwest Gas
SWX
$5.67B
| $9.36K | 0.03% |
136,213
+1,834
| +1% | +$126 |
|
555
Brink's
BCO
$4.76B
| $9.34K | 0.03% |
117,818
+654
| +0.6% | +$52 |
|
556
Welltower
WELL
$112B
| $9.33K | 0.03% |
130,213
-4,117
| -3% | -$295 |
|
557
AutoNation
AN
$8.42B
| $9.31K | 0.03% |
99,874
-6,331
| -6% | -$590 |
|
|
MXIM
558
DELISTED
Maxim Integrated Products
MXIM
| $9.31K | 0.03% |
101,880
-2,809
| -3% | -$257 |
|
559
International Paper
IP
$24.5B
| $9.3K | 0.03% |
181,685
+19,491
| +12% | +$998 |
|
560
Park Hotels & Resorts
PK
$2.36B
| $9.24K | 0.03% |
428,355
+3,218
| +0.8% | +$69 |
|
561
Vontier
VNT
$6.29B
| $9.24K | 0.03% |
305,258
+262,710
| +617% | +$7.95K |
|
562
Qualys
QLYS
$4.75B
| $9.23K | 0.03% |
88,068
-355
| -0.4% | -$37 |
|
563
Acadia Healthcare
ACHC
$1.94B
| $9.22K | 0.03% |
161,347
+785
| +0.5% | +$45 |
|
564
Sabra Healthcare REIT
SBRA
$4.54B
| $9.18K | 0.03% |
528,665
+5,046
| +1% | +$88 |
|
565
Flowserve
FLS
$7.35B
| $9.16K | 0.03% |
236,089
+194,749
| +471% | +$7.56K |
|
566
Enovis
ENOV
$1.74B
| $9.15K | 0.03% |
121,385
+15,839
| +15% | +$1.19K |
|
567
Idacorp
IDA
$6.76B
| $9.14K | 0.03% |
91,461
+408
| +0.4% | +$41 |
|
568
Valmont Industries
VMI
$7.45B
| $9.14K | 0.03% |
38,444
+99
| +0.3% | +$24 |
|
569
New Jersey Resources
NJR
$4.71B
| $9.12K | 0.03% |
228,835
+1,204
| +0.5% | +$48 |
|
570
Keysight
KEYS
$29.3B
| $9.1K | 0.03% |
63,466
-2,397
| -4% | -$344 |
|
571
Grand Canyon Education
LOPE
$5.69B
| $9.1K | 0.03% |
84,944
+397
| +0.5% | +$43 |
|
572
Dick's Sporting Goods
DKS
$18.2B
| $9.07K | 0.03% |
119,083
+526
| +0.4% | +$40 |
|
573
Spire
SR
$4.5B
| $9.04K | 0.03% |
122,278
+617
| +0.5% | +$46 |
|
574
Copart
CPRT
$46.9B
| $9.03K | 0.03% |
332,412
-9,848
| -3% | -$267 |
|
575
Webster Financial
WBS
$10.2B
| $9.02K | 0.03% |
163,618
+867
| +0.5% | +$48 |
|