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 | |
|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$16.7B
| $7.47K | 0.03% |
69,325
+13,773
| +25% | +$1.48K |
|
677
Realty Income
O
$54.7B
| $7.41K | 0.03% |
120,448
+3,494
| +3% | +$215 |
|
|
SAFM
678
DELISTED
Sanderson Farms Inc
SAFM
| $7.4K | 0.03% |
47,526
+349
| +0.7% | +$54 |
|
679
FNB Corp
FNB
$5.89B
| $7.4K | 0.03% |
582,687
+522
| +0.1% | +$7 |
|
|
PSB
680
DELISTED
PS Business Parks, Inc.
PSB
| $7.4K | 0.03% |
47,844
+208
| +0.4% | +$32 |
|
681
Ryder
R
$7.68B
| $7.36K | 0.03% |
97,298
+79
| +0.1% | +$6 |
|
682
Teleflex
TFX
$5.8B
| $7.36K | 0.03% |
17,704
-314
| -2% | -$130 |
|
683
Ingevity
NGVT
$2.14B
| $7.34K | 0.03% |
97,175
-917
| -0.9% | -$69 |
|
684
ICU Medical
ICUI
$3.34B
| $7.33K | 0.03% |
35,679
+409
| +1% | +$84 |
|
685
Celanese
CE
$4.97B
| $7.33K | 0.03% |
48,892
+3,961
| +9% | +$593 |
|
686
Cathay General Bancorp
CATY
$3.41B
| $7.29K | 0.03% |
178,815
+521
| +0.3% | +$21 |
|
687
Corpay
CPAY
$22B
| $7.23K | 0.03% |
26,900
-1,019
| -4% | -$274 |
|
688
Mercury Systems
MRCY
$4.42B
| $7.22K | 0.03% |
102,190
+613
| +0.6% | +$43 |
|
689
GameStop
GME
$11B
| $7.19K | 0.03% |
151,536
-1,644
| -1% | -$78 |
|
690
CMS Energy
CMS
$21.4B
| $7.18K | 0.03% |
117,299
-1,960
| -2% | -$120 |
|
|
CMD
691
DELISTED
Cantel Medical Corporation
CMD
| $7.17K | 0.03% |
89,831
+424
| +0.5% | +$34 |
|
692
Cooper Companies
COO
$13.6B
| $7.11K | 0.02% |
74,076
-1,104
| -1% | -$106 |
|
693
Insperity
NSP
$1.99B
| $7.11K | 0.02% |
84,901
+134
| +0.2% | +$11 |
|
694
Carter's
CRI
$1.07B
| $7.1K | 0.02% |
79,821
+1,073
| +1% | +$95 |
|
695
Equifax
EFX
$31.8B
| $7.07K | 0.02% |
39,051
-1,279
| -3% | -$232 |
|
696
Minerals Technologies
MTX
$2.01B
| $7.05K | 0.02% |
93,610
-1,612
| -2% | -$121 |
|
697
Commault Systems
CVLT
$7.87B
| $7.05K | 0.02% |
109,241
+243
| +0.2% | +$16 |
|
698
Brighthouse Financial
BHF
$2.8B
| $7.01K | 0.02% |
158,360
-3,141
| -2% | -$139 |
|
699
FirstEnergy
FE
$25B
| $7K | 0.02% |
201,864
-130,919
| -39% | -$4.54K |
|
700
Vulcan Materials
VMC
$39.6B
| $6.98K | 0.02% |
41,373
-2,405
| -5% | -$406 |
|