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 | |
|---|---|---|---|---|---|---|
|
ABMD
826
DELISTED
Abiomed Inc
ABMD
| $4.99K | 0.02% |
15,650
-542
| -3% | -$173 |
|
827
Monolithic Power Systems
MPWR
$40.2B
| $4.99K | 0.02% |
14,118
-62,917
| -82% | -$22.2K |
|
828
IDEX
IEX
$12.4B
| $4.96K | 0.02% |
23,707
-510
| -2% | -$107 |
|
829
Diamondback Energy
FANG
$40.1B
| $4.94K | 0.02% |
67,271
+6,637
| +11% | +$488 |
|
830
Nu Skin
NUS
$579M
| $4.87K | 0.02% |
92,137
+63
| +0.1% | +$3 |
|
|
UFS
831
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.85K | 0.02% |
131,168
+342
| +0.3% | +$13 |
|
832
LKQ Corp
LKQ
$8.47B
| $4.84K | 0.02% |
114,432
+11,305
| +11% | +$479 |
|
833
MGM Resorts International
MGM
$9.62B
| $4.83K | 0.02% |
127,152
-3,749
| -3% | -$142 |
|
834
Avery Dennison
AVY
$13.1B
| $4.83K | 0.02% |
26,277
-602
| -2% | -$111 |
|
835
Masco
MAS
$15.7B
| $4.81K | 0.02% |
80,311
-35,273
| -31% | -$2.11K |
|
836
Teledyne Technologies
TDY
$26.5B
| $4.79K | 0.02% |
11,573
-110
| -0.9% | -$45 |
|
837
Cincinnati Financial
CINF
$24.5B
| $4.76K | 0.02% |
46,147
-1,345
| -3% | -$139 |
|
838
Iron Mountain
IRM
$29.2B
| $4.73K | 0.02% |
127,869
-652
| -0.5% | -$24 |
|
839
Adtalem Global Education
ATGE
$4.98B
| $4.73K | 0.02% |
119,661
-3,914
| -3% | -$155 |
|
840
Keurig Dr Pepper
KDP
$37.5B
| $4.72K | 0.02% |
137,444
+10,364
| +8% | +$356 |
|
841
Belden
BDC
$5.29B
| $4.71K | 0.02% |
106,121
+545
| +0.5% | +$24 |
|
842
iShares Russell 2000 ETF
IWM
$67.6B
| $4.71K | 0.02% |
21,300
-15,700
| -42% | -$3.47K |
|
843
American Airlines Group
AAL
$8.54B
| $4.7K | 0.02% |
196,649
+3,672
| +2% | +$88 |
|
844
Principal Financial Group
PFG
$18.3B
| $4.69K | 0.02% |
78,260
-3,038
| -4% | -$182 |
|
845
Domino's
DPZ
$15.5B
| $4.69K | 0.02% |
12,754
-1,424
| -10% | -$524 |
|
846
Newell Brands
NWL
$2.55B
| $4.69K | 0.02% |
175,104
-22,319
| -11% | -$598 |
|
847
Antero Midstream
AM
$8.85B
| $4.68K | 0.02% |
518,569
+2,525
| +0.5% | +$23 |
|
848
Natera
NTRA
$23.9B
| $4.68K | 0.02% |
46,108
-151
| -0.3% | -$15 |
|
|
SVC
849
Service Properties Trust
SVC
$486M
| $4.65K | 0.02% |
392,305
+1,704
| +0.4% | +$20 |
|
850
Coty
COTY
$3.6B
| $4.63K | 0.02% |
514,212
+2,807
| +0.5% | +$25 |
|