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 | |
|---|---|---|---|---|---|---|
1076
Federal Realty Investment Trust
FRT
$8.77B
| $2.19K | 0.01% |
21,578
-352
| -2% | -$36 |
|
1077
H.B. Fuller
FUL
$3.33B
| $2.18K | 0.01% |
34,656
-35
| -0.1% | -$2 |
|
1078
LCI Industries
LCII
$2.43B
| $2.18K | 0.01% |
16,455
-190
| -1% | -$25 |
|
1079
Protolabs
PRLB
$1.18B
| $2.18K | 0.01% |
17,879
-131
| -0.7% | -$16 |
|
1080
Kodiak Sciences
KOD
$489M
| $2.18K | 0.01% |
19,191
+460
| +2% | +$52 |
|
1081
Watts Water Technologies
WTS
$9.39B
| $2.17K | 0.01% |
18,251
-204
| -1% | -$24 |
|
|
LTC
1082
LTC Properties
LTC
$1.67B
| $2.17K | 0.01% |
51,904
-3,745
| -7% | -$156 |
|
|
SWAV
1083
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.16K | 0.01% |
16,578
+44
| +0.3% | +$6 |
|
1084
Quaker Houghton
KWR
$2.46B
| $2.16K | 0.01% |
8,846
-97
| -1% | -$24 |
|
1085
Brinker International
EAT
$6.84B
| $2.15K | 0.01% |
30,205
-35
| -0.1% | -$2 |
|
1086
Simmons First National
SFNC
$2.96B
| $2.14K | 0.01% |
72,072
-887
| -1% | -$26 |
|
1087
Merit Medical Systems
MMSI
$5.07B
| $2.14K | 0.01% |
35,649
-349
| -1% | -$21 |
|
1088
Allegiant Air
ALGT
$1.19B
| $2.13K | 0.01% |
8,714
-97
| -1% | -$24 |
|
1089
Old National Bancorp
ONB
$8.88B
| $2.12K | 0.01% |
109,351
-1,221
| -1% | -$24 |
|
|
SAVE
1090
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.11K | 0.01% |
57,224
+151
| +0.3% | +$6 |
|
1091
Pilgrim's Pride
PPC
$10.4B
| $2.11K | 0.01% |
88,473
+335
| +0.4% | +$8 |
|
1092
Arcosa
ACA
$4.67B
| $2.1K | 0.01% |
32,309
-371
| -1% | -$24 |
|
|
BHVN
1093
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.1K | 0.01% |
30,753
-286
| -0.9% | -$20 |
|
1094
Onto Innovation
ONTO
$5.44B
| $2.08K | 0.01% |
31,707
-370
| -1% | -$24 |
|
1095
APA Corp
APA
$8.17B
| $2.08K | 0.01% |
116,314
-3,489
| -3% | -$62 |
|
|
AIMC
1096
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.08K | 0.01% |
37,595
+99
| +0.3% | +$5 |
|
1097
Veracyte
VCYT
$2.43B
| $2.08K | 0.01% |
38,626
+5,335
| +16% | +$287 |
|
1098
Wolverine World Wide
WWW
$2.48B
| $2.07K | 0.01% |
53,902
-587
| -1% | -$22 |
|
1099
Columbia Banking Systems
COLB
$7.8B
| $2.06K | 0.01% |
47,803
-538
| -1% | -$23 |
|
|
TPTX
1100
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.06K | 0.01% |
21,761
+57
| +0.3% | +$5 |
|