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 | |
|---|---|---|---|---|---|---|
851
Openlane
KAR
$3.15B
| $4.63K | 0.02% |
308,789
+2,149
| +0.7% | +$32 |
|
852
BorgWarner
BWA
$9.6B
| $4.63K | 0.02% |
113,359
+24,787
| +28% | +$1.01K |
|
853
Raymond James Financial
RJF
$34.1B
| $4.62K | 0.02% |
56,597
-1,438
| -2% | -$117 |
|
|
WWE
854
DELISTED
World Wrestling Entertainment
WWE
| $4.62K | 0.02% |
85,166
+361
| +0.4% | +$20 |
|
855
Mercado Libre
MELI
$119B
| $4.61K | 0.02% |
3,129
-97
| -3% | -$143 |
|
856
Revvity
RVTY
$9.95B
| $4.6K | 0.02% |
35,869
-3,829
| -10% | -$491 |
|
857
Whirlpool
WHR
$5.31B
| $4.57K | 0.02% |
20,729
-683
| -3% | -$151 |
|
858
Boston Properties
BXP
$12.1B
| $4.56K | 0.02% |
45,029
-1,438
| -3% | -$146 |
|
859
Pool Corp
POOL
$12.3B
| $4.55K | 0.02% |
13,188
-599
| -4% | -$207 |
|
860
Baidu
BIDU
$38.4B
| $4.54K | 0.02% |
20,867
-770
| -4% | -$168 |
|
861
Kimco Realty
KIM
$15.2B
| $4.54K | 0.02% |
241,955
+104,943
| +77% | +$1.97K |
|
862
Bath & Body Works
BBWI
$5.75B
| $4.53K | 0.02% |
90,562
-2,399
| -3% | -$120 |
|
|
MRTX
863
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.5K | 0.02% |
26,241
-106
| -0.4% | -$18 |
|
864
Molson Coors Class B
TAP
$9.71B
| $4.49K | 0.02% |
87,695
+28,114
| +47% | +$1.44K |
|
865
Fox Class A
FOXA
$28.7B
| $4.47K | 0.02% |
123,899
-5,057
| -4% | -$183 |
|
866
JB Hunt Transport Services
JBHT
$13.7B
| $4.45K | 0.02% |
26,454
-383
| -1% | -$64 |
|
867
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.42K | 0.02% |
38,821
+427
| +1% | +$49 |
|
868
Performance Food Group
PFGC
$16.6B
| $4.4K | 0.02% |
76,370
+202
| +0.3% | +$12 |
|
869
iShares MSCI China A ETF
CNYA
$219M
| $4.4K | 0.02% |
106,856
+12,000
| +13% | +$494 |
|
870
Urban Edge Properties
UE
$2.67B
| $4.39K | 0.02% |
265,678
+1,683
| +0.6% | +$28 |
|
871
SiteOne Landscape Supply
SITE
$6.33B
| $4.37K | 0.02% |
25,605
+68
| +0.3% | +$12 |
|
872
Hanesbrands
HBI
$2.25B
| $4.37K | 0.02% |
222,179
+40,945
| +23% | +$805 |
|
873
Pultegroup
PHM
$27.4B
| $4.37K | 0.02% |
83,267
-156
| -0.2% | -$8 |
|
874
Alcoa
AA
$8.36B
| $4.31K | 0.02% |
132,596
-2,816
| -2% | -$91 |
|
875
Murphy Oil
MUR
$3.69B
| $4.29K | 0.02% |
261,669
+1,129
| +0.4% | +$19 |
|