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 | |
|---|---|---|---|---|---|---|
626
Allete
ALE
$3.7B
| $8.33K | 0.03% |
123,941
+539
| +0.4% | +$36 |
|
627
Northern Trust
NTRS
$24.2B
| $8.26K | 0.03% |
78,555
-1,914
| -2% | -$201 |
|
628
National Fuel Gas
NFG
$7.87B
| $8.26K | 0.03% |
165,158
+1,070
| +0.7% | +$53 |
|
629
Occidental Petroleum
OXY
$45.6B
| $8.24K | 0.03% |
309,431
-7,910
| -2% | -$211 |
|
630
Equity Residential
EQR
$25.2B
| $8.23K | 0.03% |
114,941
-3,351
| -3% | -$240 |
|
631
PPL Corp
PPL
$26.5B
| $8.22K | 0.03% |
285,082
-7,293
| -2% | -$210 |
|
632
LiveRamp
RAMP
$1.74B
| $8.22K | 0.03% |
158,441
+2,367
| +2% | +$123 |
|
633
Take-Two Interactive
TTWO
$45B
| $8.22K | 0.03% |
46,512
-1,897
| -4% | -$335 |
|
634
Blackbaud
BLKB
$3.33B
| $8.21K | 0.03% |
115,460
-2,072
| -2% | -$147 |
|
635
Fifth Third Bancorp
FITB
$30.1B
| $8.2K | 0.03% |
218,884
-7,208
| -3% | -$270 |
|
636
CBRE Group
CBRE
$48.4B
| $8.17K | 0.03% |
103,284
-3,158
| -3% | -$250 |
|
|
PARA
637
DELISTED
Paramount Global Class B
PARA
| $8.14K | 0.03% |
180,557
-465,168
| -72% | -$21K |
|
|
MZTI
638
The Marzetti Company Common Stock
MZTI
$4.97B
| $8.11K | 0.03% |
46,260
+217
| +0.5% | +$38 |
|
639
Visteon
VC
$3.42B
| $8.1K | 0.03% |
66,412
+436
| +0.7% | +$53 |
|
640
Highwoods Properties
HIW
$3.44B
| $8.09K | 0.03% |
188,318
+838
| +0.4% | +$36 |
|
|
STL
641
DELISTED
Sterling Bancorp
STL
| $8.07K | 0.03% |
350,596
-98
| -0% | -$2 |
|
642
Rayonier
RYN
$4.04B
| $8.05K | 0.03% |
262,420
+3,604
| +1% | +$111 |
|
643
AvalonBay Communities
AVB
$27.4B
| $8.05K | 0.03% |
43,615
-1,716
| -4% | -$317 |
|
644
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $8.05K | 0.03% |
16,900
-15,400
| -48% | -$7.33K |
|
|
NUVA
645
DELISTED
NuVasive, Inc.
NUVA
| $8.03K | 0.03% |
122,448
+702
| +0.6% | +$46 |
|
646
Kennametal
KMT
$1.59B
| $7.95K | 0.03% |
198,794
+1,324
| +0.7% | +$53 |
|
647
DTE Energy
DTE
$28.2B
| $7.94K | 0.03% |
70,066
-2,095
| -3% | -$237 |
|
648
Oneok
OKE
$46.2B
| $7.92K | 0.03% |
156,311
-16,927
| -10% | -$858 |
|
649
Sensient Technologies
SXT
$4.51B
| $7.89K | 0.03% |
101,092
+548
| +0.5% | +$43 |
|
650
NorthWestern Energy
NWE
$3.47B
| $7.87K | 0.03% |
120,718
+585
| +0.5% | +$38 |
|