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 | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$54.3B
| $8.72K | 0.03% |
177,309
+237
| +0.1% | +$12 |
|
602
FTI Consulting
FCN
$5.23B
| $8.7K | 0.03% |
62,063
-2,279
| -4% | -$319 |
|
603
VeriSign
VRSN
$26.5B
| $8.66K | 0.03% |
43,559
-1,758
| -4% | -$349 |
|
604
Globus Medical
GMED
$7.89B
| $8.64K | 0.03% |
140,035
+2,472
| +2% | +$152 |
|
605
H&R Block
HRB
$6.73B
| $8.61K | 0.03% |
394,869
+62,134
| +19% | +$1.36K |
|
606
Valvoline
VVV
$5B
| $8.57K | 0.03% |
328,782
-5,513
| -2% | -$144 |
|
607
LivaNova
LIVN
$3.09B
| $8.56K | 0.03% |
116,082
+625
| +0.5% | +$46 |
|
608
Lennar Class A
LEN
$35.4B
| $8.55K | 0.03% |
87,239
-17,301
| -17% | -$1.7K |
|
609
Western Digital
WDC
$33B
| $8.55K | 0.03% |
169,406
-18,783
| -10% | -$948 |
|
610
Etsy
ETSY
$5.73B
| $8.54K | 0.03% |
42,367
-1,037
| -2% | -$209 |
|
611
Hanover Insurance
THG
$6.37B
| $8.54K | 0.03% |
65,940
-1,276
| -2% | -$165 |
|
612
Texas Capital Bancshares
TCBI
$3.99B
| $8.54K | 0.03% |
120,353
+550
| +0.5% | +$39 |
|
613
Xerox
XRX
$456M
| $8.52K | 0.03% |
351,035
+271,627
| +342% | +$6.59K |
|
614
Sabre
SABR
$679M
| $8.52K | 0.03% |
575,077
+2,587
| +0.5% | +$38 |
|
615
nVent Electric
NVT
$15.3B
| $8.5K | 0.03% |
304,633
-2,141
| -0.7% | -$60 |
|
616
Flowers Foods
FLO
$3.02B
| $8.49K | 0.03% |
356,772
+1,703
| +0.5% | +$41 |
|
617
LyondellBasell Industries
LYB
$17.5B
| $8.49K | 0.03% |
81,601
-2,405
| -3% | -$250 |
|
618
Hexcel
HXL
$4.93B
| $8.48K | 0.03% |
151,500
+768
| +0.5% | +$43 |
|
619
McCormick & Company Non-Voting
MKC
$18.4B
| $8.42K | 0.03% |
94,459
-1,812
| -2% | -$162 |
|
620
Zebra Technologies
ZBRA
$15.6B
| $8.42K | 0.03% |
17,353
-763
| -4% | -$370 |
|
621
Crane NXT
CXT
$3.49B
| $8.41K | 0.03% |
257,924
+1,365
| +0.5% | +$45 |
|
622
Dana Inc
DAN
$2.73B
| $8.39K | 0.03% |
344,786
+1,820
| +0.5% | +$44 |
|
623
Hologic
HOLX
$14.6B
| $8.36K | 0.03% |
112,410
+7,501
| +7% | +$558 |
|
624
Ameriprise Financial
AMP
$46.4B
| $8.36K | 0.03% |
35,955
-1,489
| -4% | -$346 |
|
625
Chemours
CC
$2.44B
| $8.35K | 0.03% |
299,309
+2,505
| +0.8% | +$70 |
|