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 | |
|---|---|---|---|---|---|---|
801
JD.com
JD
$48.8B
| $5.41K | 0.02% |
64,196
-3,950
| -6% | -$333 |
|
802
Healthpeak Properties
DOC
$12.6B
| $5.38K | 0.02% |
169,557
-5,382
| -3% | -$171 |
|
803
Cabot Corp
CBT
$4.33B
| $5.38K | 0.02% |
102,592
+474
| +0.5% | +$25 |
|
804
COPT Defense Properties
CDP
$3.45B
| $5.35K | 0.02% |
203,299
+887
| +0.4% | +$23 |
|
805
Strategic Education
STRA
$2.02B
| $5.33K | 0.02% |
58,011
+264
| +0.5% | +$24 |
|
806
Treehouse Foods
THS
$906M
| $5.29K | 0.02% |
101,292
-669
| -0.7% | -$35 |
|
807
Jacobs Solutions
J
$17.8B
| $5.28K | 0.02% |
49,408
-499
| -1% | -$53 |
|
808
World Kinect Corp
WKC
$1.44B
| $5.28K | 0.02% |
150,067
-23
| -0% | -$1 |
|
809
Cinemark Holdings
CNK
$3.24B
| $5.24K | 0.02% |
256,579
+1,810
| +0.7% | +$37 |
|
810
Gartner
IT
$18.3B
| $5.24K | 0.02% |
28,675
-1,097
| -4% | -$200 |
|
811
Mid-America Apartment Communities
MAA
$16.9B
| $5.2K | 0.02% |
36,052
-1,162
| -3% | -$168 |
|
812
Viatris
VTRS
$11.9B
| $5.19K | 0.02% |
371,576
-11,326
| -3% | -$158 |
|
813
Light & Wonder
LNW
$7.42B
| $5.19K | 0.02% |
134,618
+816
| +0.6% | +$31 |
|
|
VAR
814
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.12K | 0.02% |
28,980
-3,023
| -9% | -$534 |
|
815
Compass Minerals
CMP
$771M
| $5.09K | 0.02% |
81,072
+386
| +0.5% | +$24 |
|
816
Trustmark
TRMK
$2.44B
| $5.08K | 0.02% |
150,876
+628
| +0.4% | +$21 |
|
817
NewMarket
NEU
$7.98B
| $5.06K | 0.02% |
13,314
+47
| +0.4% | +$18 |
|
818
Howmet Aerospace
HWM
$74.3B
| $5.06K | 0.02% |
157,343
+33,432
| +27% | +$1.07K |
|
819
Dentsply Sirona
XRAY
$2.78B
| $5.04K | 0.02% |
79,022
-1,941
| -2% | -$124 |
|
820
Energizer
ENR
$1.99B
| $5.03K | 0.02% |
105,991
+252
| +0.2% | +$12 |
|
821
NVR
NVR
$23.6B
| $5.03K | 0.02% |
1,067
-45
| -4% | -$212 |
|
|
DRE
822
DELISTED
Duke Realty Corp.
DRE
| $5K | 0.02% |
119,298
+361
| +0.3% | +$15 |
|
823
Franklin Resources
BEN
$12.9B
| $4.99K | 0.02% |
168,703
-87,671
| -34% | -$2.6K |
|
824
Avanos Medical
AVNS
$576M
| $4.99K | 0.02% |
114,104
+732
| +0.6% | +$32 |
|
825
Healthcare Services Group
HCSG
$1.2B
| $4.99K | 0.02% |
178,037
+1,297
| +0.7% | +$36 |
|