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 | |
|---|---|---|---|---|---|---|
1001
Sonos
SONO
$1.83B
| $2.63K | 0.01% |
70,118
+23,251
| +50% | +$871 |
|
|
STMP
1002
DELISTED
Stamps.com, Inc.
STMP
| $2.62K | 0.01% |
13,134
-354
| -3% | -$71 |
|
1003
Itron
ITRI
$5.47B
| $2.6K | 0.01% |
29,326
+2,284
| +8% | +$202 |
|
|
MRO
1004
DELISTED
Marathon Oil Corporation
MRO
| $2.6K | 0.01% |
242,980
-7,534
| -3% | -$80 |
|
1005
Radian Group
RDN
$4.76B
| $2.59K | 0.01% |
111,584
-94,968
| -46% | -$2.21K |
|
1006
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.58K | 0.01% |
23,590
+1,500
| +7% | +$164 |
|
1007
Sleep Number
SNBR
$214M
| $2.57K | 0.01% |
17,892
-408
| -2% | -$59 |
|
1008
Intellia Therapeutics
NTLA
$1.23B
| $2.57K | 0.01% |
31,973
+2,845
| +10% | +$228 |
|
1009
Huntington Ingalls Industries
HII
$10.8B
| $2.56K | 0.01% |
12,423
-462
| -4% | -$95 |
|
1010
NetEase
NTES
$96.8B
| $2.54K | 0.01% |
24,568
-2,215
| -8% | -$229 |
|
1011
Assurant
AIZ
$10.7B
| $2.53K | 0.01% |
17,834
-16,807
| -49% | -$2.38K |
|
1012
Asbury Automotive
ABG
$4.8B
| $2.52K | 0.01% |
12,835
-143
| -1% | -$28 |
|
1013
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.52K | 0.01% |
81,212
+1,143
| +1% | +$35 |
|
1014
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.51K | 0.01% |
48,204
-1,308
| -3% | -$68 |
|
1015
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.5K | 0.01% |
22,100
| – | – |
|
1016
Rollins
ROL
$27.8B
| $2.5K | 0.01% |
72,500
-2,255
| -3% | -$78 |
|
1017
Portland General Electric
POR
$4.66B
| $2.49K | 0.01% |
52,456
+138
| +0.3% | +$7 |
|
1018
Hope Bancorp
HOPE
$1.4B
| $2.48K | 0.01% |
164,378
-12,312
| -7% | -$185 |
|
1019
WESCO International
WCC
$10.4B
| $2.48K | 0.01% |
28,606
+75
| +0.3% | +$6 |
|
1020
Cogent Communications
CCOI
$1.77B
| $2.47K | 0.01% |
35,954
-1,309
| -4% | -$90 |
|
1021
Select Medical
SEM
$1.55B
| $2.46K | 0.01% |
134,131
-1,498
| -1% | -$28 |
|
1022
Marvell Technology
MRVL
$58.1B
| $2.46K | 0.01% |
50,127
-1,938
| -4% | -$95 |
|
|
QTS
1023
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.43K | 0.01% |
39,105
-57
| -0.1% | -$4 |
|
1024
Upwork
UPWK
$2.24B
| $2.42K | 0.01% |
54,067
+142
| +0.3% | +$6 |
|
1025
WSFS Financial
WSFS
$3.13B
| $2.42K | 0.01% |
48,504
+93
| +0.2% | +$5 |
|