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 | |
|---|---|---|---|---|---|---|
976
Innovative Industrial Properties
IIPR
$1.6B
| $2.82K | 0.01% |
15,653
+979
| +7% | +$176 |
|
977
A.O. Smith
AOS
$10.2B
| $2.82K | 0.01% |
41,656
-1,291
| -3% | -$87 |
|
978
Workday
WDAY
$59.6B
| $2.81K | 0.01% |
11,294
-370
| -3% | -$92 |
|
979
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.8K | 0.01% |
100,964
+7,750
| +8% | +$215 |
|
980
Mueller Industries
MLI
$11B
| $2.8K | 0.01% |
135,334
-8,912
| -6% | -$184 |
|
|
JBTM
981
JBT Marel Corporation
JBTM
$7.14B
| $2.79K | 0.01% |
20,891
-240
| -1% | -$32 |
|
982
Brady Corp
BRC
$3.74B
| $2.78K | 0.01% |
52,044
-3,093
| -6% | -$165 |
|
983
WD-40
WDFC
$2.86B
| $2.78K | 0.01% |
9,087
-102
| -1% | -$31 |
|
984
Zions Bancorporation
ZION
$8.62B
| $2.78K | 0.01% |
50,517
-1,503
| -3% | -$83 |
|
|
NLSN
985
DELISTED
Nielsen Holdings plc
NLSN
| $2.77K | 0.01% |
110,122
-10,207
| -8% | -$257 |
|
|
NVRO
986
DELISTED
NEVRO CORP.
NVRO
| $2.77K | 0.01% |
19,819
+53
| +0.3% | +$7 |
|
987
Advanced Energy
AEIS
$5.94B
| $2.76K | 0.01% |
25,321
-288
| -1% | -$31 |
|
988
Regency Centers
REG
$13B
| $2.76K | 0.01% |
48,744
-1,478
| -3% | -$84 |
|
989
Appian
APPN
$2.28B
| $2.76K | 0.01% |
20,740
+55
| +0.3% | +$7 |
|
990
DaVita
DVA
$9.52B
| $2.75K | 0.01% |
25,477
-6,312
| -20% | -$680 |
|
991
Alarm.com
ALRM
$2.78B
| $2.72K | 0.01% |
31,447
-296
| -0.9% | -$26 |
|
992
Community Bank
CBU
$3.11B
| $2.71K | 0.01% |
35,290
-394
| -1% | -$30 |
|
993
Resideo Technologies
REZI
$5.66B
| $2.71K | 0.01% |
95,759
+830
| +0.9% | +$23 |
|
994
Bankunited
BKU
$2.96B
| $2.69K | 0.01% |
61,218
-658
| -1% | -$29 |
|
|
BCPC
995
Balchem Corporation
BCPC
$5.07B
| $2.69K | 0.01% |
21,444
-242
| -1% | -$30 |
|
996
Magnite
MGNI
$3.4B
| $2.68K | 0.01% |
64,423
+1,901
| +3% | +$79 |
|
997
Shake Shack
SHAK
$4.06B
| $2.65K | 0.01% |
23,466
-217
| -0.9% | -$24 |
|
998
FuelCell Energy
FCEL
$222M
| $2.65K | 0.01% |
6,120
+541
| +10% | +$234 |
|
999
Alaska Air
ALK
$7.31B
| $2.64K | 0.01% |
38,209
-991
| -3% | -$69 |
|
1000
Novanta
NOVT
$4.12B
| $2.63K | 0.01% |
19,945
+52
| +0.3% | +$7 |
|