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 | |
|---|---|---|---|---|---|---|
651
Wintrust Financial
WTFC
$9.17B
| $7.81K | 0.03% |
103,093
-899
| -0.9% | -$68 |
|
652
CNO Financial Group
CNO
$3.8B
| $7.8K | 0.03% |
321,073
-8,532
| -3% | -$207 |
|
653
United Rentals
URI
$60.8B
| $7.77K | 0.03% |
23,606
-881
| -4% | -$290 |
|
654
Baker Hughes
BKR
$46.3B
| $7.76K | 0.03% |
358,992
+68,157
| +23% | +$1.47K |
|
655
Amcor
AMCR
$19B
| $7.75K | 0.03% |
663,599
-6,429
| -1% | -$75 |
|
656
GATX Corp
GATX
$6B
| $7.74K | 0.03% |
83,487
+541
| +0.7% | +$50 |
|
657
Federated Hermes
FHI
$4.1B
| $7.72K | 0.03% |
246,675
-2,451
| -1% | -$77 |
|
658
Kellanova
K
$27.5B
| $7.71K | 0.03% |
129,633
+1,850
| +1% | +$110 |
|
659
CNX Resources
CNX
$4.14B
| $7.68K | 0.03% |
522,665
-8,912
| -2% | -$131 |
|
660
Clean Harbors
CLH
$12.6B
| $7.68K | 0.03% |
91,374
-346
| -0.4% | -$29 |
|
661
Teradata
TDC
$1.99B
| $7.65K | 0.03% |
198,393
+175
| +0.1% | +$7 |
|
662
MSC Industrial Direct
MSM
$5.1B
| $7.64K | 0.03% |
84,655
+2,093
| +3% | +$189 |
|
663
Citizens Financial Group
CFG
$22.3B
| $7.62K | 0.03% |
172,659
+23,966
| +16% | +$1.06K |
|
664
Pebblebrook Hotel Trust
PEB
$1.36B
| $7.59K | 0.03% |
312,277
+2,074
| +0.7% | +$50 |
|
665
Fluor
FLR
$6.69B
| $7.57K | 0.03% |
328,003
-1,159
| -0.4% | -$27 |
|
666
Terex
TEX
$3.45B
| $7.56K | 0.03% |
164,181
+895
| +0.5% | +$41 |
|
667
Old Dominion Freight Line
ODFL
$30.7B
| $7.55K | 0.03% |
62,808
-2,154
| -3% | -$259 |
|
668
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.54K | 0.03% |
60,464
-680
| -1% | -$85 |
|
|
HPP
669
Hudson Pacific Properties
HPP
$1.1B
| $7.54K | 0.03% |
278,044
-1,352
| -0.5% | -$37 |
|
|
HES
670
DELISTED
Hess
HES
| $7.54K | 0.03% |
106,549
-2,487
| -2% | -$176 |
|
671
Republic Services
RSG
$71.3B
| $7.52K | 0.03% |
75,708
-1,975
| -3% | -$196 |
|
672
Cadence Bank
CADE
$6.94B
| $7.51K | 0.03% |
231,312
+1,002
| +0.4% | +$33 |
|
|
KSU
673
DELISTED
Kansas City Southern
KSU
| $7.51K | 0.03% |
28,442
-1,344
| -5% | -$355 |
|
674
Avnet
AVT
$4.5B
| $7.48K | 0.03% |
180,219
+1,901
| +1% | +$79 |
|
|
JWN
675
DELISTED
Nordstrom
JWN
| $7.47K | 0.03% |
197,324
+996
| +0.5% | +$38 |
|