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 | |
|---|---|---|---|---|---|---|
901
Digital Turbine
APPS
$495M
| $3.95K | 0.01% |
49,088
+129
| +0.3% | +$10 |
|
902
Textron
TXT
$14.5B
| $3.92K | 0.01% |
69,864
-2,760
| -4% | -$155 |
|
903
Atmos Energy
ATO
$26.8B
| $3.9K | 0.01% |
39,437
-503
| -1% | -$50 |
|
904
Macy's
M
$4.58B
| $3.87K | 0.01% |
238,763
-6,425
| -3% | -$104 |
|
905
Quanta Services
PWR
$57.8B
| $3.84K | 0.01% |
43,688
-1,034
| -2% | -$91 |
|
906
Cboe Global Markets
CBOE
$24.7B
| $3.84K | 0.01% |
38,878
-1,415
| -4% | -$140 |
|
907
CenterPoint Energy
CNP
$25.1B
| $3.83K | 0.01% |
169,221
-3,160
| -2% | -$72 |
|
908
Fate Therapeutics
FATE
$115M
| $3.83K | 0.01% |
46,464
+2,466
| +6% | +$203 |
|
909
Freshpet
FRPT
$2.71B
| $3.77K | 0.01% |
23,752
+1,237
| +5% | +$196 |
|
910
Jack Henry & Associates
JKHY
$11.7B
| $3.71K | 0.01% |
24,422
-956
| -4% | -$145 |
|
911
Host Hotels & Resorts
HST
$12.2B
| $3.66K | 0.01% |
217,057
-6,717
| -3% | -$113 |
|
912
Allegion
ALLE
$15.1B
| $3.64K | 0.01% |
28,966
-1,051
| -4% | -$132 |
|
913
Ovintiv
OVV
$10.9B
| $3.64K | 0.01% |
152,606
+403
| +0.3% | +$10 |
|
914
BlackLine
BL
$3.38B
| $3.63K | 0.01% |
33,497
-426
| -1% | -$46 |
|
915
Pinduoduo
PDD
$177B
| $3.61K | 0.01% |
26,981
+4,140
| +18% | +$554 |
|
916
Lamb Weston
LW
$7.88B
| $3.58K | 0.01% |
46,229
-999
| -2% | -$77 |
|
917
Greif
GEF
$3.56B
| $3.58K | 0.01% |
62,723
+421
| +0.7% | +$24 |
|
918
TG Therapeutics
TGTX
$5.04B
| $3.57K | 0.01% |
74,075
+3,469
| +5% | +$167 |
|
919
Crocs
CROX
$4.27B
| $3.57K | 0.01% |
44,354
-681
| -2% | -$55 |
|
920
Lattice Semiconductor
LSCC
$9B
| $3.57K | 0.01% |
79,260
+209
| +0.3% | +$9 |
|
921
Twist Bioscience
TWST
$1.53B
| $3.56K | 0.01% |
28,749
+8,172
| +40% | +$1.01K |
|
922
Sealed Air
SEE
$4.99B
| $3.55K | 0.01% |
77,487
+28,381
| +58% | +$1.3K |
|
923
Pacific Biosciences
PACB
$363M
| $3.54K | 0.01% |
106,294
+3,508
| +3% | +$117 |
|
|
WW
924
DELISTED
WW International
WW
| $3.54K | 0.01% |
113,196
+1,590
| +1% | +$50 |
|
925
Tapestry
TPR
$22.3B
| $3.52K | 0.01% |
85,511
-2,519
| -3% | -$104 |
|