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 | |
|---|---|---|---|---|---|---|
1176
Unum
UNM
$12.8B
| $1.75K | 0.01% |
62,710
-1,923
| -3% | -$54 |
|
1177
Atlantic Union Bankshares
AUB
$5.05B
| $1.74K | 0.01% |
45,427
+120
| +0.3% | +$5 |
|
1178
Plexus
PLXS
$3.73B
| $1.74K | 0.01% |
18,915
-426
| -2% | -$39 |
|
1179
Mr. Cooper
COOP
$14.1B
| $1.74K | 0.01% |
49,941
-627
| -1% | -$22 |
|
1180
Hecla Mining
HL
$7.51B
| $1.73K | 0.01% |
304,201
+803
| +0.3% | +$5 |
|
|
ESGR
1181
DELISTED
Enstar Group
ESGR
| $1.73K | 0.01% |
7,012
+19
| +0.3% | +$5 |
|
1182
Simply Good Foods
SMPL
$2.73B
| $1.72K | 0.01% |
56,652
-630
| -1% | -$19 |
|
1183
Matador Resources
MTDR
$5.93B
| $1.72K | 0.01% |
73,432
-833
| -1% | -$20 |
|
1184
Verint Systems
VRNT
$1.23B
| $1.72K | 0.01% |
37,847
-36,250
| -49% | -$1.65K |
|
1185
Artisan Partners
APAM
$3.27B
| $1.72K | 0.01% |
32,963
-23,053
| -41% | -$1.2K |
|
1186
Teva Pharmaceuticals
TEVA
$22.9B
| $1.72K | 0.01% |
148,833
-820
| -0.5% | -$9 |
|
1187
Essential Properties Realty Trust
EPRT
$5.91B
| $1.72K | 0.01% |
75,167
-1,115
| -1% | -$25 |
|
1188
Albany International
AIN
$1.71B
| $1.71K | 0.01% |
20,475
-232
| -1% | -$19 |
|
1189
Stitch Fix
SFIX
$714M
| $1.71K | 0.01% |
34,452
-641
| -2% | -$32 |
|
1190
SiriusXM
SIRI
$7.84B
| $1.71K | 0.01% |
28,011
-1,846
| -6% | -$112 |
|
1191
PTC Therapeutics
PTCT
$4.85B
| $1.71K | 0.01% |
36,018
+95
| +0.3% | +$4 |
|
1192
Tenable Holdings
TENB
$3.62B
| $1.71K | 0.01% |
47,101
+5,796
| +14% | +$210 |
|
|
CADE
1193
DELISTED
Cadence Bancorporation
CADE
| $1.7K | 0.01% |
82,215
-1,080
| -1% | -$22 |
|
|
VGR
1194
DELISTED
Vector Group Ltd.
VGR
| $1.7K | 0.01% |
171,923
-6,831
| -4% | -$68 |
|
|
LTHM
1195
DELISTED
Livent Corporation
LTHM
| $1.69K | 0.01% |
97,690
-1,078
| -1% | -$19 |
|
1196
Moelis & Co
MC
$5.54B
| $1.69K | 0.01% |
30,797
+81
| +0.3% | +$4 |
|
|
NSTG
1197
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.69K | 0.01% |
25,726
+68
| +0.3% | +$4 |
|
1198
APi Group
APG
$14.5B
| $1.69K | 0.01% |
122,430
+322
| +0.3% | +$4 |
|
1199
Installed Building Products
IBP
$7.27B
| $1.69K | 0.01% |
15,194
-181
| -1% | -$20 |
|
1200
Vericel Corp
VCEL
$1.62B
| $1.68K | 0.01% |
30,321
+3,887
| +15% | +$216 |
|