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 | |
|---|---|---|---|---|---|---|
926
NeoGenomics
NEO
$1.03B
| $3.52K | 0.01% |
73,046
+1,880
| +3% | +$91 |
|
|
PPBI
927
DELISTED
Pacific Premier Bancorp
PPBI
| $3.51K | 0.01% |
80,896
-4,251
| -5% | -$185 |
|
928
Brookfield Renewable
BEPC
$6.1B
| $3.51K | 0.01% |
75,006
+15,356
| +26% | +$719 |
|
929
DXC Technology
DXC
$2.51B
| $3.51K | 0.01% |
112,269
+4,446
| +4% | +$139 |
|
930
Mohawk Industries
MHK
$8.45B
| $3.49K | 0.01% |
18,148
-811
| -4% | -$156 |
|
931
Lincoln National
LNC
$7.99B
| $3.48K | 0.01% |
55,940
-2,150
| -4% | -$134 |
|
932
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.48K | 0.01% |
65,277
+2,560
| +4% | +$137 |
|
933
Henry Schein
HSIC
$8.37B
| $3.47K | 0.01% |
50,158
-13,121
| -21% | -$909 |
|
934
Macerich
MAC
$4.58B
| $3.47K | 0.01% |
296,324
+8,370
| +3% | +$98 |
|
935
Chart Industries
GTLS
$8.95B
| $3.42K | 0.01% |
23,997
-245
| -1% | -$35 |
|
|
BPMC
936
DELISTED
Blueprint Medicines
BPMC
| $3.41K | 0.01% |
35,082
-291
| -0.8% | -$28 |
|
937
Advanced Drainage Systems
WMS
$11B
| $3.4K | 0.01% |
32,834
+87
| +0.3% | +$9 |
|
938
The Mosaic Company
MOS
$10.7B
| $3.36K | 0.01% |
106,198
-3,292
| -3% | -$104 |
|
939
Exponent
EXPO
$3.54B
| $3.34K | 0.01% |
34,239
-376
| -1% | -$37 |
|
940
Invesco
IVZ
$10B
| $3.33K | 0.01% |
132,042
-58,797
| -31% | -$1.48K |
|
941
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.32K | 0.01% |
48,970
-230
| -0.5% | -$16 |
|
942
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.31K | 0.01% |
145,733
+384
| +0.3% | +$9 |
|
|
DISCK
943
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.3K | 0.01% |
89,421
-4,402
| -5% | -$162 |
|
944
Cannae Holdings
CNNE
$1.11B
| $3.26K | 0.01% |
82,262
+4,028
| +5% | +$160 |
|
945
W.R. Berkley
WRB
$28B
| $3.25K | 0.01% |
97,022
-3,474
| -3% | -$116 |
|
946
STAG Industrial
STAG
$6.77B
| $3.25K | 0.01% |
96,604
+5,604
| +6% | +$188 |
|
947
The Ensign Group
ENSG
$9.69B
| $3.23K | 0.01% |
34,403
-348
| -1% | -$33 |
|
948
Power Integrations
POWI
$2.48B
| $3.21K | 0.01% |
39,352
-436
| -1% | -$36 |
|
949
SouthState Bank Corporation
SSB
$10.2B
| $3.2K | 0.01% |
40,791
+108
| +0.3% | +$8 |
|
950
DocuSign
DOCU
$16.1B
| $3.19K | 0.01% |
15,772
-706
| -4% | -$143 |
|