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 | |
|---|---|---|---|---|---|---|
1151
Anywhere Real Estate
HOUS
$800M
| $1.84K | 0.01% |
121,508
+44,217
| +57% | +$669 |
|
1152
Arbor Realty Trust
ABR
$2.25B
| $1.84K | 0.01% |
115,472
+48,378
| +72% | +$769 |
|
1153
Global Net Lease
GNL
$1.81B
| $1.83K | 0.01% |
101,219
-6,041
| -6% | -$109 |
|
1154
Ralph Lauren
RL
$19.1B
| $1.83K | 0.01% |
14,835
-10,732
| -42% | -$1.32K |
|
1155
Group 1 Automotive
GPI
$6.03B
| $1.83K | 0.01% |
11,565
-146
| -1% | -$23 |
|
1156
Stepan Co
SCL
$1.09B
| $1.82K | 0.01% |
14,331
-160
| -1% | -$20 |
|
1157
Owens & Minor
OMI
$412M
| $1.82K | 0.01% |
48,436
-556
| -1% | -$21 |
|
1158
DigitalBridge
DBRG
$2.2B
| $1.81K | 0.01% |
69,988
+184
| +0.3% | +$5 |
|
|
RCM
1159
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.81K | 0.01% |
73,449
-390
| -0.5% | -$10 |
|
1160
Badger Meter
BMI
$5.24B
| $1.81K | 0.01% |
19,413
-218
| -1% | -$20 |
|
1161
Casella Waste Systems
CWST
$5.79B
| $1.81K | 0.01% |
28,418
+76
| +0.3% | +$5 |
|
|
UCB
1162
United Community Banks, Inc.
UCB
$3.94B
| $1.8K | 0.01% |
52,732
-657
| -1% | -$22 |
|
1163
Skywest
SKYW
$4.35B
| $1.79K | 0.01% |
32,921
-363
| -1% | -$20 |
|
|
FLOW
1164
DELISTED
SPX FLOW, Inc.
FLOW
| $1.79K | 0.01% |
28,307
-324
| -1% | -$21 |
|
1165
Comfort Systems
FIX
$26.6B
| $1.79K | 0.01% |
23,947
-293
| -1% | -$22 |
|
1166
Fidelity National Financial
FNF
$16.4B
| $1.79K | 0.01% |
45,822
-8,485
| -16% | -$332 |
|
1167
National Storage Affiliates Trust
NSA
$2.45B
| $1.79K | 0.01% |
44,861
-581
| -1% | -$23 |
|
|
ONEM
1168
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.79K | 0.01% |
45,824
+121
| +0.3% | +$5 |
|
1169
ATI
ATI
$10.5B
| $1.78K | 0.01% |
84,501
-956
| -1% | -$20 |
|
|
IBTX
1170
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.78K | 0.01% |
24,633
-282
| -1% | -$20 |
|
1171
Sanmina
SANM
$6.24B
| $1.77K | 0.01% |
42,745
-505
| -1% | -$21 |
|
|
AQUA
1172
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.77K | 0.01% |
67,253
+14,169
| +27% | +$373 |
|
1173
Axos Financial
AX
$5.17B
| $1.77K | 0.01% |
37,615
-378
| -1% | -$18 |
|
1174
Atlassian
TEAM
$45.9B
| $1.76K | 0.01% |
8,346
-218
| -3% | -$46 |
|
|
ALLK
1175
DELISTED
Allakos
ALLK
| $1.75K | 0.01% |
15,283
+40
| +0.3% | +$5 |
|