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 | |
|---|---|---|---|---|---|---|
1301
Tootsie Roll Industries
TR
$2.92B
| $1.38K | ﹤0.01% |
46,870
+208
| +0.4% | +$6 |
|
1302
Central Garden & Pet Class A
CENTA
$2.03B
| $1.38K | ﹤0.01% |
33,218
+15
| +0% | +$1 |
|
1303
DiamondRock Hospitality
DRH
$1.71B
| $1.38K | ﹤0.01% |
133,880
-628
| -0.5% | -$6 |
|
1304
Ironwood Pharmaceuticals
IRWD
$213M
| $1.38K | ﹤0.01% |
122,973
-3,731
| -3% | -$42 |
|
1305
WesBanco
WSBC
$3.03B
| $1.37K | ﹤0.01% |
37,996
+101
| +0.3% | +$4 |
|
1306
Cavco Industries
CVCO
$4.32B
| $1.37K | ﹤0.01% |
6,066
-63
| -1% | -$14 |
|
|
AVYA
1307
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.37K | ﹤0.01% |
48,753
+658
| +1% | +$18 |
|
|
MTOR
1308
DELISTED
MERITOR, Inc.
MTOR
| $1.37K | ﹤0.01% |
46,460
-532
| -1% | -$16 |
|
|
MIME
1309
DELISTED
Mimecast Limited
MIME
| $1.36K | ﹤0.01% |
33,876
+663
| +2% | +$27 |
|
1310
AppFolio
APPF
$9.9B
| $1.35K | ﹤0.01% |
9,508
+25
| +0.3% | +$4 |
|
1311
Clearway Energy Class C
CWEN
$3.39B
| $1.35K | ﹤0.01% |
47,781
+126
| +0.3% | +$4 |
|
|
DRNA
1312
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.34K | ﹤0.01% |
52,534
-1,769
| -3% | -$45 |
|
1313
Schrodinger
SDGR
$1.37B
| $1.34K | ﹤0.01% |
17,539
+47
| +0.3% | +$4 |
|
|
NOVA
1314
DELISTED
Sunnova Energy
NOVA
| $1.33K | ﹤0.01% |
32,607
+1,742
| +6% | +$71 |
|
1315
Chesapeake Utilities
CPK
$2.95B
| $1.33K | ﹤0.01% |
11,449
-131
| -1% | -$15 |
|
1316
B&G Foods
BGS
$360M
| $1.32K | ﹤0.01% |
42,555
-451
| -1% | -$14 |
|
1317
eXp World Holdings
EXPI
$1.75B
| $1.32K | ﹤0.01% |
28,985
+77
| +0.3% | +$4 |
|
1318
Helios Technologies
HLIO
$1.8B
| $1.32K | ﹤0.01% |
18,112
+47
| +0.3% | +$3 |
|
|
EPAY
1319
DELISTED
Bottomline Technologies Inc
EPAY
| $1.32K | ﹤0.01% |
29,094
-316
| -1% | -$14 |
|
|
ITCI
1320
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.31K | ﹤0.01% |
38,670
+102
| +0.3% | +$3 |
|
|
MNTV
1321
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.31K | ﹤0.01% |
71,586
+188
| +0.3% | +$3 |
|
1322
Carpenter Technology
CRS
$12B
| $1.3K | ﹤0.01% |
31,667
-362
| -1% | -$15 |
|
1323
NMI Holdings
NMIH
$3.08B
| $1.3K | ﹤0.01% |
55,020
-603
| -1% | -$14 |
|
1324
Progress Software
PRGS
$1.81B
| $1.3K | ﹤0.01% |
29,493
-749
| -2% | -$33 |
|
1325
Shutterstock
SSTK
$742M
| $1.3K | ﹤0.01% |
14,593
-165
| -1% | -$15 |
|