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 | |
|---|---|---|---|---|---|---|
1026
Glaukos
GKOS
$4.75B
| $2.41K | 0.01% |
28,691
-275
| -0.9% | -$23 |
|
1027
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.4K | 0.01% |
42,818
+113
| +0.3% | +$6 |
|
1028
Coterra Energy
CTRA
$18.6B
| $2.4K | 0.01% |
127,645
-20,291
| -14% | -$381 |
|
1029
Viavi Solutions
VIAV
$2.69B
| $2.39K | 0.01% |
152,204
-1,750
| -1% | -$27 |
|
1030
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.39K | 0.01% |
22,011
+13,800
| +168% | +$1.5K |
|
1031
WIX.com
WIX
$9.56B
| $2.38K | 0.01% |
8,539
+145
| +2% | +$40 |
|
1032
CONMED
CNMD
$1.64B
| $2.38K | 0.01% |
18,246
-189
| -1% | -$25 |
|
1033
Terreno Realty
TRNO
$6.05B
| $2.38K | 0.01% |
41,243
+482
| +1% | +$28 |
|
1034
Franklin Electric
FELE
$4.21B
| $2.37K | 0.01% |
30,025
-276
| -0.9% | -$22 |
|
1035
IPG Photonics
IPGP
$3.38B
| $2.37K | 0.01% |
11,227
-438
| -4% | -$92 |
|
1036
Hillenbrand
HI
$1.73B
| $2.36K | 0.01% |
49,426
-541
| -1% | -$26 |
|
|
BBBY
1037
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.36K | 0.01% |
80,881
-4,467
| -5% | -$130 |
|
|
ARNA
1038
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.35K | 0.01% |
33,889
+90
| +0.3% | +$6 |
|
1039
Applied Industrial Technologies
AIT
$9.94B
| $2.35K | 0.01% |
25,754
-292
| -1% | -$27 |
|
|
PBCT
1040
DELISTED
People's United Financial Inc
PBCT
| $2.34K | 0.01% |
130,959
-3,857
| -3% | -$69 |
|
1041
iRhythm Technologies
IRTC
$5.78B
| $2.34K | 0.01% |
16,840
+44
| +0.3% | +$6 |
|
1042
Rogers Corp
ROG
$1.47B
| $2.34K | 0.01% |
12,414
-139
| -1% | -$26 |
|
1043
Vornado Realty Trust
VNO
$8.25B
| $2.34K | 0.01% |
51,434
-1,755
| -3% | -$80 |
|
1044
Ameris Bancorp
ABCB
$5.1B
| $2.33K | 0.01% |
44,444
-519
| -1% | -$27 |
|
1045
PVH
PVH
$3.9B
| $2.31K | 0.01% |
21,876
-675
| -3% | -$71 |
|
1046
8x8 Inc
EGHT
$286M
| $2.31K | 0.01% |
71,067
-33
| -0% | -$1 |
|
1047
AMN Healthcare
AMN
$699M
| $2.29K | 0.01% |
31,117
-343
| -1% | -$25 |
|
|
PDCE
1048
DELISTED
PDC Energy, Inc.
PDCE
| $2.29K | 0.01% |
66,451
-739
| -1% | -$25 |
|
|
FLIR
1049
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.28K | 0.01% |
40,389
-1,223
| -3% | -$69 |
|
1050
Ryman Hospitality Properties
RHP
$6.31B
| $2.28K | 0.01% |
29,414
+77
| +0.3% | +$6 |
|