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 | |
|---|---|---|---|---|---|---|
1101
National Vision
EYE
$1.82B
| $2.06K | 0.01% |
46,894
+124
| +0.3% | +$5 |
|
1102
Workiva
WK
$4.34B
| $2.04K | 0.01% |
23,151
+60
| +0.3% | +$5 |
|
1103
Steven Madden
SHOO
$2.26B
| $2.03K | 0.01% |
54,456
-576
| -1% | -$21 |
|
1104
LXP Industrial Trust
LXP
$2.72B
| $2.03K | 0.01% |
182,500
-2,045
| -1% | -$23 |
|
1105
Signet Jewelers
SIG
$3.73B
| $2.02K | 0.01% |
34,754
-395
| -1% | -$23 |
|
1106
Integer Holdings
ITGR
$3.55B
| $2.01K | 0.01% |
21,805
-242
| -1% | -$22 |
|
1107
Houlihan Lokey
HLI
$14.4B
| $2.01K | 0.01% |
30,171
+80
| +0.3% | +$5 |
|
1108
Ormat Technologies
ORA
$5.53B
| $2K | 0.01% |
25,520
+2,258
| +10% | +$177 |
|
|
SWN
1109
DELISTED
Southwestern Energy Company
SWN
| $2K | 0.01% |
431,061
-4,736
| -1% | -$22 |
|
1110
Pacira BioSciences
PCRX
$1.22B
| $2K | 0.01% |
28,496
-294
| -1% | -$21 |
|
1111
CareDx
CDNA
$720M
| $1.99K | 0.01% |
29,263
+1,430
| +5% | +$97 |
|
1112
EXL Service
EXLS
$7.04B
| $1.99K | 0.01% |
110,345
-1,420
| -1% | -$26 |
|
1113
Gibraltar Industries
ROCK
$1.78B
| $1.99K | 0.01% |
21,708
-241
| -1% | -$22 |
|
1114
Cerence
CRNC
$450M
| $1.99K | 0.01% |
22,163
+794
| +4% | +$71 |
|
1115
FibroGen
FGEN
$48.6M
| $1.98K | 0.01% |
2,286
-38
| -2% | -$33 |
|
1116
Ambarella
AMBA
$3.43B
| $1.98K | 0.01% |
19,751
+518
| +3% | +$52 |
|
1117
ServisFirst Bancshares
SFBS
$4.57B
| $1.98K | 0.01% |
32,302
-339
| -1% | -$21 |
|
|
SGEN
1118
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.97K | 0.01% |
14,211
-657
| -4% | -$91 |
|
1119
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.97K | 0.01% |
19,268
+5,700
| +42% | +$582 |
|
1120
Atkore
ATKR
$2.06B
| $1.96K | 0.01% |
27,267
-256
| -0.9% | -$18 |
|
1121
National Health Investors
NHI
$3.72B
| $1.96K | 0.01% |
27,117
+211
| +0.8% | +$15 |
|
1122
Walker & Dunlop
WD
$2.93B
| $1.94K | 0.01% |
18,925
-196
| -1% | -$20 |
|
1123
First Commonwealth Financial
FCF
$1.84B
| $1.94K | 0.01% |
134,804
-10,158
| -7% | -$146 |
|
|
TRTN
1124
DELISTED
Triton International Limited
TRTN
| $1.94K | 0.01% |
35,225
+93
| +0.3% | +$5 |
|
1125
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.93K | 0.01% |
70,759
+186
| +0.3% | +$5 |
|