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 | |
|---|---|---|---|---|---|---|
1126
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.92K | 0.01% |
14,200
| – | – |
|
1127
Box
BOX
$4.7B
| $1.92K | 0.01% |
83,571
+1,323
| +2% | +$30 |
|
1128
Aaon
AAON
$6.7B
| $1.91K | 0.01% |
40,988
-456
| -1% | -$21 |
|
1129
Cardlytics
CDLX
$59.6M
| $1.91K | 0.01% |
17,406
+2,192
| +14% | +$240 |
|
1130
Matsons
MATX
$3.29B
| $1.9K | 0.01% |
28,546
-295
| -1% | -$20 |
|
|
REGI
1131
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.9K | 0.01% |
28,819
+2,970
| +11% | +$196 |
|
1132
CVB Financial
CVBF
$2.77B
| $1.9K | 0.01% |
85,954
-929
| -1% | -$21 |
|
|
HMSY
1133
DELISTED
HMS Holdings Corp.
HMSY
| $1.9K | 0.01% |
51,354
-8,025
| -14% | -$297 |
|
|
AEL
1134
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.89K | 0.01% |
60,028
-1,206
| -2% | -$38 |
|
|
CTB
1135
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.88K | 0.01% |
33,571
-375
| -1% | -$21 |
|
|
GAP
1136
The Gap, Inc.
GAP
$8.5B
| $1.88K | 0.01% |
63,047
-1,942
| -3% | -$58 |
|
1137
TriNet
TNET
$3.35B
| $1.87K | 0.01% |
24,007
+63
| +0.3% | +$5 |
|
|
SUM
1138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.87K | 0.01% |
67,955
+181
| +0.3% | +$5 |
|
1139
Leggett & Platt
LEG
$1.3B
| $1.87K | 0.01% |
40,927
-1,119
| -3% | -$51 |
|
|
SPLK
1140
DELISTED
Splunk Inc
SPLK
| $1.87K | 0.01% |
13,779
-608
| -4% | -$82 |
|
1141
Eastern Bankshares
EBC
$3.46B
| $1.87K | 0.01% |
96,707
+256
| +0.3% | +$5 |
|
1142
Upbound Group
UPBD
$1.45B
| $1.86K | 0.01% |
32,322
-350
| -1% | -$20 |
|
1143
Hilton Grand Vacations
HGV
$3.98B
| $1.86K | 0.01% |
49,655
+131
| +0.3% | +$5 |
|
1144
Beam Therapeutics
BEAM
$2.08B
| $1.86K | 0.01% |
23,254
+61
| +0.3% | +$5 |
|
1145
ESCO Technologies
ESE
$5.38B
| $1.86K | 0.01% |
17,079
-197
| -1% | -$21 |
|
1146
California Water Service
CWT
$2.76B
| $1.86K | 0.01% |
32,991
-335
| -1% | -$19 |
|
1147
American States Water
AWR
$2.82B
| $1.86K | 0.01% |
24,563
-277
| -1% | -$21 |
|
|
VG
1148
DELISTED
Vonage Holdings Corporation
VG
| $1.85K | 0.01% |
156,085
-1,698
| -1% | -$20 |
|
1149
Independent Bank
INDB
$3.56B
| $1.84K | 0.01% |
21,907
-245
| -1% | -$21 |
|
1150
Dorman Products
DORM
$4.93B
| $1.84K | 0.01% |
17,903
-227
| -1% | -$23 |
|