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 | |
|---|---|---|---|---|---|---|
1226
First Bancorp
FBP
$3.49B
| $1.62K | 0.01% |
143,598
-1,652
| -1% | -$19 |
|
1227
Moog
MOG.A
$6.27B
| $1.61K | 0.01% |
19,403
-595
| -3% | -$49 |
|
|
SI
1228
DELISTED
Silvergate Capital Corporation
SI
| $1.61K | 0.01% |
11,341
+2,232
| +25% | +$317 |
|
1229
AdaptHealth
AHCO
$1.26B
| $1.61K | 0.01% |
43,766
+29,239
| +201% | +$1.08K |
|
1230
Winnebago Industries
WGO
$949M
| $1.61K | 0.01% |
20,959
-10,864
| -34% | -$833 |
|
1231
Acco Brands
ACCO
$361M
| $1.61K | 0.01% |
190,392
+136,698
| +255% | +$1.15K |
|
1232
Medifast
MED
$154M
| $1.6K | 0.01% |
7,562
-90
| -1% | -$19 |
|
1233
Vir Biotechnology
VIR
$695M
| $1.6K | 0.01% |
31,227
+82
| +0.3% | +$4 |
|
1234
Xencor
XNCR
$613M
| $1.6K | 0.01% |
37,132
-395
| -1% | -$17 |
|
|
CUB
1235
DELISTED
Cubic Corporation
CUB
| $1.59K | 0.01% |
21,262
+95
| +0.4% | +$7 |
|
|
ALTR
1236
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.58K | 0.01% |
25,305
+66
| +0.3% | +$4 |
|
1237
Green Dot
GDOT
$751M
| $1.58K | 0.01% |
34,493
-361
| -1% | -$17 |
|
|
MANT
1238
DELISTED
Mantech International Corp
MANT
| $1.57K | 0.01% |
18,098
-194
| -1% | -$17 |
|
1239
Shenandoah Telecom
SHEN
$744M
| $1.57K | 0.01% |
32,237
-372
| -1% | -$18 |
|
1240
Trip.com Group
TCOM
$48.3B
| $1.57K | 0.01% |
39,584
-734
| -2% | -$29 |
|
|
MAXR
1241
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.57K | 0.01% |
41,476
+5,947
| +17% | +$225 |
|
1242
J&J Snack Foods
JJSF
$2.02B
| $1.57K | 0.01% |
9,973
-111
| -1% | -$17 |
|
1243
Bloomin' Brands
BLMN
$577M
| $1.56K | 0.01% |
57,697
-541
| -0.9% | -$15 |
|
1244
Sunstone Hotel Investors
SHO
$1.85B
| $1.56K | 0.01% |
125,307
+331
| +0.3% | +$4 |
|
|
CSOD
1245
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.56K | 0.01% |
35,803
+95
| +0.3% | +$4 |
|
1246
Amicus Therapeutics
FOLD
$2.46B
| $1.56K | 0.01% |
157,843
-662
| -0.4% | -$7 |
|
1247
Boise Cascade
BCC
$3.2B
| $1.56K | 0.01% |
26,045
-295
| -1% | -$18 |
|
1248
Corcept Therapeutics
CORT
$7.68B
| $1.56K | 0.01% |
65,489
-714
| -1% | -$17 |
|
1249
MaxLinear
MXL
$1.37B
| $1.55K | 0.01% |
45,593
-480
| -1% | -$16 |
|
1250
Ultra Clean Holdings
UCTT
$1.14B
| $1.55K | 0.01% |
26,754
-297
| -1% | -$17 |
|