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 | |
|---|---|---|---|---|---|---|
751
Regions Financial
RF
$24.1B
| $6.11K | 0.02% |
295,728
-14,299
| -5% | -$295 |
|
752
International Bancshares
IBOC
$4.4B
| $6.1K | 0.02% |
131,389
+612
| +0.5% | +$28 |
|
753
Urban Outfitters
URBN
$6.41B
| $6.08K | 0.02% |
163,444
+709
| +0.4% | +$26 |
|
754
Dover
DOV
$24.4B
| $6.06K | 0.02% |
44,221
-1,510
| -3% | -$207 |
|
|
CTXS
755
DELISTED
Citrix Systems Inc
CTXS
| $6.06K | 0.02% |
43,147
-1,721
| -4% | -$242 |
|
756
M&T Bank
MTB
$31B
| $6.05K | 0.02% |
39,893
-4,015
| -9% | -$609 |
|
|
ETRN
757
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.04K | 0.02% |
739,598
+5,586
| +0.8% | +$46 |
|
758
Western Union
WU
$2.73B
| $6.02K | 0.02% |
243,906
+31,459
| +15% | +$776 |
|
759
Interpublic Group of Companies
IPG
$9.69B
| $5.99K | 0.02% |
205,090
+16,832
| +9% | +$492 |
|
760
Alibaba
BABA
$372B
| $5.98K | 0.02% |
26,391
+500
| +2% | +$113 |
|
761
Tyler Technologies
TYL
$23.9B
| $5.98K | 0.02% |
14,096
-658
| -4% | -$279 |
|
762
Jack in the Box
JACK
$341M
| $5.98K | 0.02% |
54,476
+598
| +1% | +$66 |
|
763
KeyCorp
KEY
$21.1B
| $5.96K | 0.02% |
298,264
-11,581
| -4% | -$231 |
|
764
Silgan Holdings
SLGN
$4.75B
| $5.95K | 0.02% |
141,615
-64
| -0% | -$3 |
|
765
Amkor Technology
AMKR
$6.26B
| $5.95K | 0.02% |
250,937
+192,909
| +332% | +$4.57K |
|
766
Conagra Brands
CAG
$9.32B
| $5.93K | 0.02% |
157,777
-5,491
| -3% | -$206 |
|
767
Xylem
XYL
$34.5B
| $5.93K | 0.02% |
56,357
-1,030
| -2% | -$108 |
|
768
Associated Banc-Corp
ASB
$4.35B
| $5.91K | 0.02% |
276,952
-162
| -0.1% | -$3 |
|
769
Steris
STE
$24.7B
| $5.91K | 0.02% |
31,014
-412
| -1% | -$78 |
|
770
Las Vegas Sands
LVS
$37.6B
| $5.9K | 0.02% |
97,177
-2,807
| -3% | -$171 |
|
771
Halliburton
HAL
$19.3B
| $5.87K | 0.02% |
273,534
-6,925
| -2% | -$149 |
|
|
WRI
772
DELISTED
Weingarten Realty Investors
WRI
| $5.86K | 0.02% |
217,629
+268
| +0.1% | +$7 |
|
773
Columbia Sportswear
COLM
$3.04B
| $5.84K | 0.02% |
55,321
+385
| +0.7% | +$41 |
|
774
Ligand Pharmaceuticals
LGND
$3.29B
| $5.84K | 0.02% |
61,419
+1,797
| +3% | +$171 |
|
|
ACG
775
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.84K | 0.02% |
738
| – | – |
|