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 | |
|---|---|---|---|---|---|---|
576
Ollie's Bargain Outlet
OLLI
$7.95B
| $9.02K | 0.03% |
103,622
+430
| +0.4% | +$37 |
|
577
CDW
CDW
$22.4B
| $9.01K | 0.03% |
54,382
-2,637
| -5% | -$437 |
|
578
Avis
CAR
$5.48B
| $8.98K | 0.03% |
123,733
+747
| +0.6% | +$54 |
|
579
QuidelOrtho
QDEL
$1.88B
| $8.98K | 0.03% |
70,162
+649
| +0.9% | +$83 |
|
580
Vishay Intertechnology
VSH
$2.07B
| $8.97K | 0.03% |
372,337
-5,937
| -2% | -$143 |
|
|
DOC
581
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.95K | 0.03% |
506,749
+5,863
| +1% | +$104 |
|
582
Bank OZK
OZK
$5.89B
| $8.95K | 0.03% |
219,087
-56,276
| -20% | -$2.3K |
|
583
NCR Voyix
VYX
$1.73B
| $8.95K | 0.03% |
384,277
+5,194
| +1% | +$121 |
|
584
Seagate
STX
$41.1B
| $8.93K | 0.03% |
116,374
-24,224
| -17% | -$1.86K |
|
585
Plug Power
PLUG
$1.66B
| $8.92K | 0.03% |
248,938
+21,239
| +9% | +$761 |
|
586
Cirrus Logic
CRUS
$5.78B
| $8.92K | 0.03% |
105,188
+598
| +0.6% | +$51 |
|
587
Kemper
KMPR
$3.32B
| $8.89K | 0.03% |
111,506
+561
| +0.5% | +$45 |
|
588
Integra LifeSciences
IART
$1.2B
| $8.87K | 0.03% |
128,440
+699
| +0.5% | +$48 |
|
|
SRC
589
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.85K | 0.03% |
208,149
+2,065
| +1% | +$88 |
|
590
Expedia Group
EXPE
$26.7B
| $8.83K | 0.03% |
51,324
-3,718
| -7% | -$640 |
|
591
Saic
SAIC
$4.75B
| $8.83K | 0.03% |
105,592
+443
| +0.4% | +$37 |
|
592
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.82K | 0.03% |
102,300
| – | – |
|
593
Commercial Metals
CMC
$6.53B
| $8.8K | 0.03% |
285,482
+1,242
| +0.4% | +$38 |
|
|
UMPQ
594
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.8K | 0.03% |
501,603
+104,228
| +26% | +$1.83K |
|
595
Curtiss-Wright
CW
$18.7B
| $8.8K | 0.03% |
74,197
-691
| -0.9% | -$82 |
|
596
SL Green Realty
SLG
$4.29B
| $8.8K | 0.03% |
125,692
+103,308
| +462% | +$7.23K |
|
597
Hawaiian Electric Industries
HE
$2.08B
| $8.79K | 0.03% |
197,836
+857
| +0.4% | +$38 |
|
598
Ashland
ASH
$2.42B
| $8.79K | 0.03% |
98,958
+569
| +0.6% | +$51 |
|
599
Murphy USA
MUSA
$7.26B
| $8.77K | 0.03% |
60,636
-2,659
| -4% | -$384 |
|
600
Kinsale Capital Group
KNSL
$9.92B
| $8.72K | 0.03% |
52,918
+111
| +0.2% | +$18 |
|