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 | |
|---|---|---|---|---|---|---|
|
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
| $6.58K | 0.02% |
206,019
+1,109
| +0.5% | +$35 |
|
727
Kirby Corp
KEX
$4.89B
| $6.56K | 0.02% |
108,884
+555
| +0.5% | +$33 |
|
728
Alexandria Real Estate Equities
ARE
$14.5B
| $6.56K | 0.02% |
39,915
-256
| -0.6% | -$42 |
|
729
Fulton Financial
FULT
$3.51B
| $6.55K | 0.02% |
384,812
+1,855
| +0.5% | +$32 |
|
730
Eastman Chemical
EMN
$7.77B
| $6.54K | 0.02% |
59,425
+6,394
| +12% | +$704 |
|
731
Bank of Hawaii
BOH
$2.71B
| $6.51K | 0.02% |
72,726
+447
| +0.6% | +$40 |
|
732
Werner Enterprises
WERN
$1.72B
| $6.5K | 0.02% |
137,772
-1,632
| -1% | -$77 |
|
733
Hain Celestial
HAIN
$188M
| $6.48K | 0.02% |
148,498
-434
| -0.3% | -$19 |
|
734
Carnival Corp
CCL
$44.3B
| $6.46K | 0.02% |
243,301
+10,627
| +5% | +$282 |
|
735
Worthington Enterprises
WOR
$3.26B
| $6.45K | 0.02% |
155,895
+17,167
| +12% | +$710 |
|
736
Martin Marietta Materials
MLM
$37.9B
| $6.44K | 0.02% |
19,172
-591
| -3% | -$198 |
|
737
FirstCash
FCFS
$6.51B
| $6.41K | 0.02% |
97,591
-299
| -0.3% | -$20 |
|
|
SIX
738
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.38K | 0.02% |
137,380
+904
| +0.7% | +$42 |
|
|
JBGS
739
JBG SMITH
JBGS
$1.44B
| $6.37K | 0.02% |
200,468
-446
| -0.2% | -$14 |
|
740
Alliant Energy
LNT
$16.6B
| $6.35K | 0.02% |
117,316
+20,194
| +21% | +$1.09K |
|
741
Packaging Corp of America
PKG
$19.5B
| $6.34K | 0.02% |
47,139
-3,159
| -6% | -$425 |
|
742
Ameren
AEE
$27B
| $6.34K | 0.02% |
77,906
-541
| -0.7% | -$44 |
|
743
FMC
FMC
$4.72B
| $6.33K | 0.02% |
57,242
+14,804
| +35% | +$1.64K |
|
744
EPR Properties
EPR
$4.25B
| $6.31K | 0.02% |
135,486
+858
| +0.6% | +$40 |
|
745
Navient
NAVI
$1.3B
| $6.27K | 0.02% |
438,072
-2,590
| -0.6% | -$37 |
|
746
Huntington Bancshares
HBAN
$25.9B
| $6.24K | 0.02% |
397,017
+74,241
| +23% | +$1.17K |
|
747
Trimble
TRMB
$19.8B
| $6.21K | 0.02% |
79,825
-371,588
| -82% | -$28.9K |
|
748
Garmin
GRMN
$46.5B
| $6.18K | 0.02% |
46,861
-907
| -2% | -$120 |
|
749
Ventas
VTR
$31.5B
| $6.15K | 0.02% |
115,315
-3,548
| -3% | -$189 |
|
750
Entergy
ETR
$39.8B
| $6.14K | 0.02% |
123,438
-3,680
| -3% | -$183 |
|