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 | |
|---|---|---|---|---|---|---|
|
ARI
1326
Apollo Commercial Real Estate
ARI
$1.51B
| $1.3K | ﹤0.01% |
92,862
-988
| -1% | -$14 |
|
|
CXP
1327
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.3K | ﹤0.01% |
75,831
-644
| -0.8% | -$11 |
|
1328
Pediatrix Medical
MD
$1.45B
| $1.29K | ﹤0.01% |
50,576
-48,107
| -49% | -$1.23K |
|
1329
Under Armour
UAA
$2.08B
| $1.29K | ﹤0.01% |
58,058
-1,775
| -3% | -$39 |
|
|
NAV
1330
DELISTED
Navistar International
NAV
| $1.28K | ﹤0.01% |
29,094
+77
| +0.3% | +$3 |
|
|
PMT
1331
PennyMac Mortgage Investment
PMT
$1.07B
| $1.28K | ﹤0.01% |
65,315
-820
| -1% | -$16 |
|
|
PRFT
1332
DELISTED
Perficient Inc
PRFT
| $1.28K | ﹤0.01% |
21,730
-248
| -1% | -$15 |
|
1333
Coeur Mining
CDE
$9.98B
| $1.28K | ﹤0.01% |
141,144
+372
| +0.3% | +$3 |
|
1334
Mueller Water Products
MWA
$3.91B
| $1.27K | ﹤0.01% |
91,368
+241
| +0.3% | +$3 |
|
1335
La-Z-Boy
LZB
$1.39B
| $1.27K | ﹤0.01% |
29,819
-337
| -1% | -$14 |
|
1336
Patrick Industries
PATK
$3.67B
| $1.26K | ﹤0.01% |
22,281
-225
| -1% | -$13 |
|
|
PDM
1337
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.26K | ﹤0.01% |
72,351
-1,023
| -1% | -$18 |
|
|
INOV
1338
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.25K | ﹤0.01% |
43,526
+115
| +0.3% | +$3 |
|
1339
Granite Construction
GVA
$4.7B
| $1.25K | ﹤0.01% |
31,112
-442
| -1% | -$18 |
|
1340
Red Rock Resorts
RRR
$3.65B
| $1.25K | ﹤0.01% |
38,369
+101
| +0.3% | +$3 |
|
1341
eHealth
EHTH
$122M
| $1.25K | ﹤0.01% |
17,178
-192
| -1% | -$14 |
|
1342
Targa Resources
TRGP
$35.8B
| $1.25K | ﹤0.01% |
39,284
+36,351
| +1,239% | +$1.15K |
|
|
VSTO
1343
DELISTED
Vista Outdoor Inc.
VSTO
| $1.25K | ﹤0.01% |
38,846
-432
| -1% | -$14 |
|
|
ELME
1344
Elme Communities
ELME
$1.51B
| $1.25K | ﹤0.01% |
56,343
+784
| +1% | +$17 |
|
1345
Knowles
KN
$1.9B
| $1.24K | ﹤0.01% |
59,244
-691
| -1% | -$14 |
|
1346
Piper Sandler
PIPR
$6.12B
| $1.24K | ﹤0.01% |
11,301
-95
| -0.8% | -$10 |
|
|
GLUU
1347
DELISTED
Glu Mobile Inc.
GLUU
| $1.24K | ﹤0.01% |
99,084
+524
| +0.5% | +$7 |
|
1348
Banner Corp
BANR
$2.29B
| $1.24K | ﹤0.01% |
23,178
-265
| -1% | -$14 |
|
|
WBT
1349
DELISTED
Welbilt, Inc.
WBT
| $1.24K | ﹤0.01% |
75,998
+201
| +0.3% | +$3 |
|
|
DEA
1350
Easterly Government Properties
DEA
$1.07B
| $1.23K | ﹤0.01% |
23,819
-403
| -2% | -$21 |
|