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 | |
|---|---|---|---|---|---|---|
776
Wabtec
WAB
$32.8B
| $5.82K | 0.02% |
73,500
+10,427
| +17% | +$825 |
|
777
Grocery Outlet
GO
$1.75B
| $5.8K | 0.02% |
157,321
+2,419
| +2% | +$89 |
|
778
MillerKnoll
MLKN
$1.44B
| $5.78K | 0.02% |
140,559
+751
| +0.5% | +$31 |
|
779
Akamai
AKAM
$11.4B
| $5.77K | 0.02% |
56,633
-1,982
| -3% | -$202 |
|
780
Royal Caribbean
RCL
$95.1B
| $5.75K | 0.02% |
67,134
+8,072
| +14% | +$691 |
|
781
Broadridge
BR
$29.8B
| $5.73K | 0.02% |
37,424
-1,173
| -3% | -$180 |
|
782
Extra Space Storage
EXR
$31.5B
| $5.72K | 0.02% |
43,151
+255
| +0.6% | +$34 |
|
783
Sprouts Farmers Market
SFM
$13.5B
| $5.72K | 0.02% |
214,797
+760
| +0.4% | +$20 |
|
784
Darden Restaurants
DRI
$24.9B
| $5.7K | 0.02% |
40,116
-1,204
| -3% | -$171 |
|
|
CTLT
785
DELISTED
CATALENT, INC.
CTLT
| $5.69K | 0.02% |
54,063
+322
| +0.6% | +$34 |
|
786
W.W. Grainger
GWW
$48.6B
| $5.67K | 0.02% |
14,153
-1,708
| -11% | -$685 |
|
787
Viasat
VSAT
$4.28B
| $5.67K | 0.02% |
117,870
+2,181
| +2% | +$105 |
|
788
iShares S&P 500 Growth ETF
IVW
$65.3B
| $5.67K | 0.02% |
87,000
-304,200
| -78% | -$19.8K |
|
789
Waters Corp
WAT
$18B
| $5.63K | 0.02% |
19,818
-3,731
| -16% | -$1.06K |
|
790
Ingersoll Rand
IR
$32.2B
| $5.63K | 0.02% |
114,415
-12,540
| -10% | -$617 |
|
791
Choice Hotels
CHH
$5.33B
| $5.62K | 0.02% |
52,402
+289
| +0.6% | +$31 |
|
792
NETSCOUT
NTCT
$1.86B
| $5.61K | 0.02% |
199,285
-2,930
| -1% | -$83 |
|
793
Ulta Beauty
ULTA
$23.4B
| $5.61K | 0.02% |
18,132
-584
| -3% | -$181 |
|
|
WRK
794
DELISTED
WestRock Company
WRK
| $5.53K | 0.02% |
106,318
-2,195
| -2% | -$114 |
|
795
InterDigital
IDCC
$8.38B
| $5.49K | 0.02% |
86,475
-1,372
| -2% | -$87 |
|
796
WaFd
WAFD
$2.49B
| $5.47K | 0.02% |
177,545
-2,168
| -1% | -$67 |
|
797
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.46K | 0.02% |
9,551
-2,166
| -18% | -$1.24K |
|
798
Arista Networks
ANET
$192B
| $5.44K | 0.02% |
288,544
-12,064
| -4% | -$228 |
|
799
Essex Property Trust
ESS
$17.3B
| $5.44K | 0.02% |
20,010
-684
| -3% | -$186 |
|
800
Albemarle
ALB
$8.83B
| $5.42K | 0.02% |
37,096
+2,057
| +6% | +$301 |
|