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 | |
|---|---|---|---|---|---|---|
951
lululemon athletica
LULU
$19B
| $3.19K | 0.01% |
10,400
-550
| -5% | -$169 |
|
952
Universal Health Services
UHS
$12.2B
| $3.19K | 0.01% |
23,910
-704
| -3% | -$94 |
|
953
Pentair
PNR
$18.2B
| $3.19K | 0.01% |
51,108
-1,669
| -3% | -$104 |
|
954
SPS Commerce
SPSC
$4B
| $3.18K | 0.01% |
31,999
-1,350
| -4% | -$134 |
|
955
NiSource
NI
$19.3B
| $3.16K | 0.01% |
131,246
-1,100
| -0.8% | -$27 |
|
956
Inspire Medical Systems
INSP
$2.37B
| $3.16K | 0.01% |
15,257
+40
| +0.3% | +$8 |
|
957
Check Point Software Technologies
CHKP
$21B
| $3.1K | 0.01% |
27,664
-463
| -2% | -$52 |
|
958
Norwegian Cruise Line
NCLH
$12B
| $3.09K | 0.01% |
111,801
+11,633
| +12% | +$321 |
|
959
Comerica
CMA
$9.06B
| $3.07K | 0.01% |
42,840
-1,304
| -3% | -$94 |
|
|
AJRD
960
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.07K | 0.01% |
65,338
-2,811
| -4% | -$132 |
|
961
News Corp Class A
NWSA
$16.5B
| $3.06K | 0.01% |
120,352
-3,689
| -3% | -$94 |
|
962
FormFactor
FORM
$2.32B
| $3.05K | 0.01% |
67,679
-2,705
| -4% | -$122 |
|
963
Everest Group
EG
$14.7B
| $3.05K | 0.01% |
12,303
-373
| -3% | -$92 |
|
964
Varonis Systems
VRNS
$6.3B
| $3.04K | 0.01% |
59,124
+4,773
| +9% | +$245 |
|
965
UFP Industries
UFPI
$5.78B
| $3.03K | 0.01% |
39,949
-462
| -1% | -$35 |
|
966
ASML
ASML
$320B
| $3.01K | 0.01% |
4,877
-31
| -0.6% | -$19 |
|
967
Match Group
MTCH
$9.08B
| $3.01K | 0.01% |
21,900
-961
| -4% | -$132 |
|
968
CF Industries
CF
$13.9B
| $2.99K | 0.01% |
65,869
-4,559
| -6% | -$207 |
|
969
Q2 Holdings
QTWO
$5.13B
| $2.94K | 0.01% |
29,345
+77
| +0.3% | +$8 |
|
970
Mercury Insurance
MCY
$4.4B
| $2.93K | 0.01% |
48,164
+207
| +0.4% | +$13 |
|
971
Agree Realty
ADC
$8.09B
| $2.91K | 0.01% |
43,240
+4,511
| +12% | +$304 |
|
|
NVTA
972
DELISTED
Invitae Corporation
NVTA
| $2.86K | 0.01% |
74,733
+3,040
| +4% | +$116 |
|
973
Globe Life
GL
$11.5B
| $2.84K | 0.01% |
29,347
-1,302
| -4% | -$126 |
|
974
RBC Bearings
RBC
$11.8B
| $2.83K | 0.01% |
14,363
+38
| +0.3% | +$7 |
|
975
Pinnacle West Capital
PNW
$10.5B
| $2.82K | 0.01% |
34,688
-1,047
| -3% | -$85 |
|