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 | |
|---|---|---|---|---|---|---|
701
PROG Holdings
PRG
$1.4B
| $6.98K | 0.02% |
161,231
+1,007
| +0.6% | +$44 |
|
702
Church & Dwight Co
CHD
$22.9B
| $6.97K | 0.02% |
79,779
-2,920
| -4% | -$255 |
|
703
MarketAxess Holdings
MKTX
$7.01B
| $6.96K | 0.02% |
13,982
-583
| -4% | -$290 |
|
704
Papa John's
PZZA
$1.64B
| $6.95K | 0.02% |
78,354
+298
| +0.4% | +$26 |
|
705
West Pharmaceutical
WST
$18.8B
| $6.86K | 0.02% |
24,333
-957
| -4% | -$270 |
|
706
Paycom
PAYC
$12.7B
| $6.85K | 0.02% |
18,522
-731
| -4% | -$271 |
|
707
AES
AES
$9.15B
| $6.85K | 0.02% |
255,538
+32,660
| +15% | +$876 |
|
708
Edison International
EIX
$21.5B
| $6.83K | 0.02% |
116,497
-3,365
| -3% | -$197 |
|
709
Synchrony
SYF
$28.1B
| $6.82K | 0.02% |
167,668
-5,167
| -3% | -$210 |
|
710
Tri Pointe Homes
TPH
$3.15B
| $6.8K | 0.02% |
333,943
-18,482
| -5% | -$376 |
|
711
United Airlines
UAL
$34.5B
| $6.79K | 0.02% |
118,070
+25,219
| +27% | +$1.45K |
|
712
Enphase Energy
ENPH
$5.03B
| $6.79K | 0.02% |
41,873
-187,100
| -82% | -$30.3K |
|
713
Dycom Industries
DY
$7.54B
| $6.78K | 0.02% |
73,009
-2,006
| -3% | -$186 |
|
714
Tractor Supply
TSCO
$31.8B
| $6.77K | 0.02% |
191,010
-6,545
| -3% | -$232 |
|
715
Novavax
NVAX
$1.31B
| $6.76K | 0.02% |
37,256
-82
| -0.2% | -$15 |
|
716
Generac Holdings
GNRC
$11.2B
| $6.73K | 0.02% |
20,560
-93,486
| -82% | -$30.6K |
|
717
Incyte
INCY
$16.9B
| $6.71K | 0.02% |
82,497
-2,053
| -2% | -$167 |
|
718
Teradyne
TER
$18.5B
| $6.66K | 0.02% |
54,748
-1,990
| -4% | -$242 |
|
719
CarMax
KMX
$9.09B
| $6.66K | 0.02% |
50,165
-2,042
| -4% | -$271 |
|
720
Hasbro
HAS
$11.1B
| $6.63K | 0.02% |
68,990
+8,893
| +15% | +$855 |
|
721
Wendy's
WEN
$1.88B
| $6.61K | 0.02% |
326,401
+754
| +0.2% | +$15 |
|
|
UNVR
722
DELISTED
Univar Solutions Inc.
UNVR
| $6.61K | 0.02% |
306,940
+1,844
| +0.6% | +$40 |
|
723
Nektar Therapeutics
NKTR
$848M
| $6.6K | 0.02% |
22,003
+428
| +2% | +$128 |
|
724
Qorvo
QRVO
$8.05B
| $6.59K | 0.02% |
36,044
-1,463
| -4% | -$267 |
|
725
Yelp
YELP
$1.95B
| $6.58K | 0.02% |
168,798
+2,307
| +1% | +$90 |
|