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 | |
|---|---|---|---|---|---|---|
1051
Meritage Homes
MTH
$5.61B
| $2.28K | 0.01% |
49,584
-586
| -1% | -$27 |
|
|
CVET
1052
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.28K | 0.01% |
75,998
-694
| -0.9% | -$21 |
|
1053
ABM Industries
ABM
$2.8B
| $2.28K | 0.01% |
44,646
-470
| -1% | -$24 |
|
1054
Peloton Interactive
PTON
$3.09B
| $2.28K | 0.01% |
20,229
-373
| -2% | -$42 |
|
1055
Diodes
DIOD
$2.44B
| $2.27K | 0.01% |
28,468
-324
| -1% | -$26 |
|
1056
AMC Entertainment Holdings
AMC
$1.44B
| $2.26K | 0.01% |
22,092
+17,612
| +393% | +$1.8K |
|
1057
iRobot
IRBT
$107M
| $2.25K | 0.01% |
18,424
-207
| -1% | -$25 |
|
1058
Okta
OKTA
$15.9B
| $2.25K | 0.01% |
10,212
-450
| -4% | -$99 |
|
|
ISBC
1059
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.25K | 0.01% |
153,149
+19,059
| +14% | +$280 |
|
1060
Rapid7
RPD
$1.27B
| $2.25K | 0.01% |
30,137
+80
| +0.3% | +$6 |
|
1061
Unifirst Corp
UNF
$3.18B
| $2.25K | 0.01% |
10,055
-118
| -1% | -$26 |
|
1062
SelectQuote
SLQT
$361M
| $2.25K | 0.01% |
76,151
+58,035
| +320% | +$1.71K |
|
|
ENV
1063
DELISTED
ENVESTNET, INC.
ENV
| $2.24K | 0.01% |
30,947
+82
| +0.3% | +$6 |
|
1064
Korn Ferry
KFY
$3.79B
| $2.23K | 0.01% |
35,817
-911
| -2% | -$57 |
|
|
MDC
1065
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.23K | 0.01% |
37,520
-415
| -1% | -$25 |
|
1066
3D Systems Corporation
DDD
$286M
| $2.22K | 0.01% |
80,783
-942
| -1% | -$26 |
|
1067
Fox Class B
FOX
$23.5B
| $2.22K | 0.01% |
63,444
-2,402
| -4% | -$84 |
|
1068
LGI Homes
LGIH
$1.39B
| $2.21K | 0.01% |
14,816
-174
| -1% | -$26 |
|
1069
Fabrinet
FN
$12.8B
| $2.21K | 0.01% |
24,465
-284
| -1% | -$26 |
|
1070
Insight Enterprises
NSIT
$3.9B
| $2.21K | 0.01% |
23,113
-265
| -1% | -$25 |
|
1071
Insmed
INSM
$30.8B
| $2.2K | 0.01% |
64,663
-594
| -0.9% | -$20 |
|
1072
Denali Therapeutics
DNLI
$2.07B
| $2.2K | 0.01% |
38,523
-151
| -0.4% | -$9 |
|
1073
Sinclair Inc
SBGI
$972M
| $2.2K | 0.01% |
75,074
+23,515
| +46% | +$688 |
|
1074
LivePerson
LPSN
$86M
| $2.19K | 0.01% |
41,575
-399
| -1% | -$21 |
|
1075
Avista
AVA
$2.95B
| $2.19K | 0.01% |
45,840
-474
| -1% | -$23 |
|