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 | |
|---|---|---|---|---|---|---|
1251
First Financial Bancorp
FFBC
$2.46B
| $1.55K | 0.01% |
64,608
-795
| -1% | -$19 |
|
|
MDRX
1252
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.55K | 0.01% |
103,271
-2,686
| -3% | -$40 |
|
1253
Trupanion
TRUP
$1.87B
| $1.55K | 0.01% |
20,316
-215
| -1% | -$16 |
|
|
B
1254
DELISTED
Barnes Group Inc.
B
| $1.55K | 0.01% |
31,257
-349
| -1% | -$17 |
|
1255
O-I Glass
OI
$1.99B
| $1.54K | 0.01% |
104,435
-268,233
| -72% | -$3.95K |
|
1256
ODP
ODP
$624M
| $1.53K | 0.01% |
35,396
+174
| +0.5% | +$8 |
|
1257
Federal Signal
FSS
$7.64B
| $1.53K | 0.01% |
39,902
-456
| -1% | -$17 |
|
1258
MGE Energy Inc
MGEE
$3.08B
| $1.52K | 0.01% |
21,242
+56
| +0.3% | +$4 |
|
|
SJI
1259
DELISTED
South Jersey Industries, Inc.
SJI
| $1.52K | 0.01% |
67,151
-755
| -1% | -$17 |
|
1260
Adeia
ADEA
$1.71B
| $1.52K | 0.01% |
263,062
-3,311
| -1% | -$19 |
|
1261
Sally Beauty Holdings
SBH
$1.48B
| $1.51K | 0.01% |
75,127
-851
| -1% | -$17 |
|
1262
Range Resources
RRC
$8.41B
| $1.51K | 0.01% |
146,303
-1,812
| -1% | -$19 |
|
1263
Renasant Corp
RNST
$3.68B
| $1.51K | 0.01% |
36,416
-422
| -1% | -$17 |
|
1264
Apellis Pharmaceuticals
APLS
$3.14B
| $1.5K | 0.01% |
35,001
+92
| +0.3% | +$4 |
|
|
MGLN
1265
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.5K | 0.01% |
16,056
+10
| +0.1% | +$1 |
|
|
RPAI
1266
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.5K | 0.01% |
142,846
-1,586
| -1% | -$17 |
|
|
SPWR
1267
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.49K | 0.01% |
44,595
+118
| +0.3% | +$4 |
|
1268
Evertec
EVTC
$2.14B
| $1.49K | 0.01% |
40,068
-433
| -1% | -$16 |
|
|
EGOV
1269
DELISTED
NIC Inc
EGOV
| $1.49K | 0.01% |
43,935
-494
| -1% | -$17 |
|
1270
Hilltop Holdings
HTH
$2.18B
| $1.49K | 0.01% |
43,665
+1,770
| +4% | +$60 |
|
1271
RLJ Lodging Trust
RLJ
$1.15B
| $1.48K | 0.01% |
95,687
+253
| +0.3% | +$4 |
|
|
PRMW
1272
DELISTED
Primo Water Corporation
PRMW
| $1.48K | 0.01% |
91,075
+241
| +0.3% | +$4 |
|
|
CCXI
1273
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.48K | 0.01% |
28,901
+76
| +0.3% | +$4 |
|
1274
Prestige Consumer Healthcare
PBH
$3.11B
| $1.48K | 0.01% |
33,473
-85,539
| -72% | -$3.77K |
|
1275
HUB Group
HUBG
$2.2B
| $1.47K | 0.01% |
43,796
-460
| -1% | -$15 |
|