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 | |
|---|---|---|---|---|---|---|
1201
AeroVironment
AVAV
$12.1B
| $1.68K | 0.01% |
14,487
-123
| -0.8% | -$14 |
|
|
ARNC
1202
DELISTED
Arconic Corporation
ARNC
| $1.68K | 0.01% |
66,145
-667
| -1% | -$17 |
|
1203
SPX Corp
SPXC
$9.21B
| $1.68K | 0.01% |
28,804
-316
| -1% | -$18 |
|
1204
Innospec
IOSP
$2.05B
| $1.68K | 0.01% |
16,307
-183
| -1% | -$19 |
|
1205
Perrigo
PRGO
$3.06B
| $1.67K | 0.01% |
41,322
-18,357
| -31% | -$743 |
|
1206
AtriCure
ATRC
$1.74B
| $1.67K | 0.01% |
25,484
+67
| +0.3% | +$4 |
|
|
BIG
1207
DELISTED
Big Lots, Inc.
BIG
| $1.67K | 0.01% |
24,449
-1,663
| -6% | -$114 |
|
1208
Topgolf Callaway Brands
MODG
$1.76B
| $1.67K | 0.01% |
62,277
-706
| -1% | -$19 |
|
|
BECN
1209
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.67K | 0.01% |
31,832
+84
| +0.3% | +$4 |
|
|
FMBI
1210
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.67K | 0.01% |
75,980
-832
| -1% | -$18 |
|
1211
Hamilton Lane
HLNE
$6.53B
| $1.66K | 0.01% |
18,705
+49
| +0.3% | +$4 |
|
1212
Cheesecake Factory
CAKE
$2.82B
| $1.65K | 0.01% |
28,210
-297
| -1% | -$17 |
|
|
BBBY
1213
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.65K | 0.01% |
24,865
+64
| +0.3% | +$4 |
|
1214
Kontoor Brands
KTB
$4.5B
| $1.65K | 0.01% |
33,941
-334
| -1% | -$16 |
|
1215
HF Sinclair
DINO
$9.56B
| $1.65K | 0.01% |
45,995
-25,373
| -36% | -$908 |
|
1216
NOV
NOV
$4.79B
| $1.64K | 0.01% |
+119,500
| New | +$1.64K |
|
|
DOOR
1217
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.64K | 0.01% |
14,203
+39
| +0.3% | +$4 |
|
1218
Editas Medicine
EDIT
$242M
| $1.63K | 0.01% |
38,908
+2,399
| +7% | +$101 |
|
1219
Suburban Propane Partners
SPH
$1.21B
| $1.63K | 0.01% |
110
| – | – |
|
1220
MACOM Technology Solutions
MTSI
$9.82B
| $1.63K | 0.01% |
28,074
+749
| +3% | +$43 |
|
1221
Trinseo
TSE
$87.7M
| $1.62K | 0.01% |
25,499
-279
| -1% | -$18 |
|
1222
PennyMac Financial
PFSI
$6.44B
| $1.62K | 0.01% |
24,232
-442
| -2% | -$30 |
|
1223
Forward Air
FWRD
$904M
| $1.62K | 0.01% |
18,230
-206
| -1% | -$18 |
|
1224
Gentherm
THRM
$1.06B
| $1.62K | 0.01% |
21,828
-225
| -1% | -$17 |
|
1225
CareTrust REIT
CTRE
$7.62B
| $1.62K | 0.01% |
69,423
-1,231
| -2% | -$29 |
|