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 | |
|---|---|---|---|---|---|---|
|
XHR
1276
Xenia Hotels & Resorts
XHR
$1.41B
| $1.47K | 0.01% |
75,498
-854
| -1% | -$17 |
|
1277
United Parks & Resorts
PRKS
$2.79B
| $1.47K | 0.01% |
29,623
+78
| +0.3% | +$4 |
|
1278
Pricesmart
PSMT
$3.52B
| $1.47K | 0.01% |
15,198
-172
| -1% | -$17 |
|
1279
Rambus
RMBS
$9.26B
| $1.47K | 0.01% |
75,388
-1,043
| -1% | -$20 |
|
1280
First Merchants
FRME
$2.31B
| $1.46K | 0.01% |
31,455
+83
| +0.3% | +$4 |
|
|
UNIT
1281
Uniti Group
UNIT
$1.71B
| $1.46K | 0.01% |
132,003
-1,804
| -1% | -$20 |
|
1282
Four Corners Property Trust
FCPT
$2.66B
| $1.45K | 0.01% |
53,063
-685
| -1% | -$19 |
|
1283
Myriad Genetics
MYGN
$674M
| $1.45K | 0.01% |
47,741
-574
| -1% | -$17 |
|
|
CLDR
1284
DELISTED
Cloudera, Inc.
CLDR
| $1.45K | 0.01% |
119,398
+316
| +0.3% | +$4 |
|
1285
Monro
MNRO
$519M
| $1.45K | 0.01% |
22,002
-242
| -1% | -$16 |
|
1286
Antero Resources
AR
$10.2B
| $1.44K | 0.01% |
141,493
+374
| +0.3% | +$4 |
|
|
FBC
1287
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.44K | 0.01% |
31,982
-348
| -1% | -$16 |
|
1288
Edgewell Personal Care
EPC
$1.01B
| $1.44K | 0.01% |
36,284
-92,781
| -72% | -$3.67K |
|
1289
Herc Holdings
HRI
$4.2B
| $1.44K | 0.01% |
14,181
+38
| +0.3% | +$4 |
|
1290
Abercrombie & Fitch
ANF
$4.12B
| $1.42K | 0.01% |
41,509
-470
| -1% | -$16 |
|
1291
Kennedy-Wilson Holdings
KW
$1.24B
| $1.42K | 0.01% |
70,392
+186
| +0.3% | +$4 |
|
1292
Dave & Buster's
PLAY
$817M
| $1.42K | 0.01% |
29,712
-348
| -1% | -$17 |
|
|
CIM
1293
Chimera Investment
CIM
$1.15B
| $1.42K | 0.01% |
37,295
+99
| +0.3% | +$4 |
|
1294
Bandwidth Inc
BAND
$495M
| $1.42K | 0.01% |
11,180
+29
| +0.3% | +$4 |
|
1295
Brookfield Infrastructure
BIPC
$4.76B
| $1.41K | 0.01% |
27,747
+73
| +0.3% | +$4 |
|
1296
Heritage Commerce
HTBK
$624M
| $1.41K | 0.01% |
115,540
-10,745
| -9% | -$131 |
|
1297
Bloom Energy
BE
$15.7B
| $1.4K | ﹤0.01% |
51,696
+136
| +0.3% | +$4 |
|
1298
SITE Centers
SITC
$463M
| $1.4K | ﹤0.01% |
132,186
+257
| +0.2% | +$3 |
|
1299
Arvinas
ARVN
$568M
| $1.39K | ﹤0.01% |
21,081
+991
| +5% | +$65 |
|
1300
Champion Homes, Inc.
SKY
$4.22B
| $1.39K | ﹤0.01% |
30,648
+80
| +0.3% | +$4 |
|