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 | |
|---|---|---|---|---|---|---|
876
John Wiley & Sons Class A
WLY
$2.21B
| $4.28K | 0.02% |
78,900
+170
| +0.2% | +$9 |
|
877
Trinity Industries
TRN
$2.29B
| $4.24K | 0.01% |
148,889
-3,593
| -2% | -$102 |
|
878
LendingTree
TREE
$972M
| $4.23K | 0.01% |
19,855
+77
| +0.4% | +$16 |
|
879
NRG Energy
NRG
$31.3B
| $4.22K | 0.01% |
111,829
-19,997
| -15% | -$754 |
|
880
Loews
L
$20.3B
| $4.21K | 0.01% |
82,129
-4,278
| -5% | -$219 |
|
|
JNPR
881
DELISTED
Juniper Networks
JNPR
| $4.21K | 0.01% |
166,037
+17,705
| +12% | +$449 |
|
882
Omnicell
OMCL
$1.51B
| $4.21K | 0.01% |
32,390
-796
| -2% | -$103 |
|
883
Fortune Brands Innovations
FBIN
$7.18B
| $4.17K | 0.01% |
50,882
-1,059
| -2% | -$87 |
|
|
RDFN
884
DELISTED
Redfin
RDFN
| $4.16K | 0.01% |
62,519
-430
| -0.7% | -$29 |
|
885
Evergy
EVRG
$16.7B
| $4.16K | 0.01% |
69,854
-2,131
| -3% | -$127 |
|
886
Telephone and Data Systems
TDS
$4.45B
| $4.14K | 0.01% |
180,492
+835
| +0.5% | +$19 |
|
887
UDR
UDR
$12.8B
| $4.13K | 0.01% |
94,190
-2,378
| -2% | -$104 |
|
888
Moderna
MRNA
$9.83B
| $4.12K | 0.01% |
31,488
-1,326
| -4% | -$174 |
|
889
Graham Holdings Company
GHC
$5.1B
| $4.12K | 0.01% |
7,317
+25
| +0.3% | +$14 |
|
890
Zoom
ZM
$25.3B
| $4.11K | 0.01% |
12,791
+171
| +1% | +$55 |
|
891
Wynn Resorts
WYNN
$12.6B
| $4.09K | 0.01% |
32,654
+1,538
| +5% | +$193 |
|
892
Lumen
LUMN
$6.14B
| $4.07K | 0.01% |
305,160
-9,606
| -3% | -$128 |
|
893
Brown-Forman Class B
BF.B
$12.7B
| $4.05K | 0.01% |
58,754
+733
| +1% | +$51 |
|
894
Saia
SAIA
$8.25B
| $4.04K | 0.01% |
17,507
-182
| -1% | -$42 |
|
895
Live Nation Entertainment
LYV
$40.5B
| $4.02K | 0.01% |
47,473
-3,025
| -6% | -$256 |
|
896
F5
FFIV
$18.6B
| $4.02K | 0.01% |
19,259
-793
| -4% | -$165 |
|
897
Genworth Financial
GNW
$3.59B
| $4K | 0.01% |
1,205,007
+5,238
| +0.4% | +$17 |
|
898
Devon Energy
DVN
$22.4B
| $3.98K | 0.01% |
182,297
+60,908
| +50% | +$1.33K |
|
899
Leidos
LDOS
$23.7B
| $3.97K | 0.01% |
41,209
-1,419
| -3% | -$137 |
|
|
DISH
900
DELISTED
DISH Network Corp.
DISH
| $3.96K | 0.01% |
109,264
-10,609
| -9% | -$384 |
|