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 | |
|---|---|---|---|---|---|---|
1351
SM Energy
SM
$3.07B
| $1.23K | ﹤0.01% |
75,389
-779
| -1% | -$13 |
|
1352
Kadant
KAI
$3.69B
| $1.23K | ﹤0.01% |
6,662
+18
| +0.3% | +$3 |
|
1353
Park National Corp
PRK
$2.72B
| $1.23K | ﹤0.01% |
9,536
-106
| -1% | -$14 |
|
1354
United Natural Foods
UNFI
$1.77B
| $1.23K | ﹤0.01% |
37,290
+424
| +1% | +$14 |
|
|
ROIC
1355
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.23K | ﹤0.01% |
77,255
-884
| -1% | -$14 |
|
1356
CarGurus
CARG
$3.58B
| $1.22K | ﹤0.01% |
51,151
+135
| +0.3% | +$3 |
|
1357
NovaGold Resources
NG
$2.82B
| $1.21K | ﹤0.01% |
138,528
+366
| +0.3% | +$3 |
|
1358
TTEC Holdings
TTEC
$173M
| $1.21K | ﹤0.01% |
12,088
-138
| -1% | -$14 |
|
1359
CryoPort
CYRX
$433M
| $1.21K | ﹤0.01% |
23,258
+2,960
| +15% | +$154 |
|
1360
Transocean
RIG
$3.11B
| $1.21K | ﹤0.01% |
340,849
+899
| +0.3% | +$3 |
|
|
SRNE
1361
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.21K | ﹤0.01% |
145,879
+385
| +0.3% | +$3 |
|
1362
Rush Enterprises Class A
RUSHA
$4.33B
| $1.2K | ﹤0.01% |
36,231
+538
| +2% | +$18 |
|
1363
Lindsay Corp
LNN
$1.52B
| $1.2K | ﹤0.01% |
7,222
-80
| -1% | -$13 |
|
|
BBT
1364
Beacon Financial Corporation
BBT
$2.17B
| $1.2K | ﹤0.01% |
53,683
-3,434
| -6% | -$77 |
|
|
MODV
1365
DELISTED
ModivCare
MODV
| $1.2K | ﹤0.01% |
8,073
-92
| -1% | -$14 |
|
1366
Horace Mann Educators
HMN
$1.94B
| $1.19K | ﹤0.01% |
27,603
-311
| -1% | -$13 |
|
1367
Cohu
COHU
$964M
| $1.19K | ﹤0.01% |
28,458
+693
| +2% | +$29 |
|
1368
Boot Barn
BOOT
$5.4B
| $1.19K | ﹤0.01% |
19,051
-207
| -1% | -$13 |
|
|
AMRS
1369
DELISTED
Amyris Inc.
AMRS
| $1.19K | ﹤0.01% |
62,132
+164
| +0.3% | +$3 |
|
1370
Towne Bank
TOWN
$2.83B
| $1.19K | ﹤0.01% |
39,020
+102
| +0.3% | +$3 |
|
1371
ArcBest
ARCB
$1.6B
| $1.18K | ﹤0.01% |
16,795
-194
| -1% | -$14 |
|
1372
GrowGeneration
GRWG
$103M
| $1.18K | ﹤0.01% |
23,715
+2,327
| +11% | +$116 |
|
1373
Enpro
NPO
$4.64B
| $1.18K | ﹤0.01% |
13,774
-152
| -1% | -$13 |
|
1374
Liberty Latin America Class C
LILAK
$1.53B
| $1.17K | ﹤0.01% |
90,428
+238
| +0.3% | +$3 |
|
1375
Century Communities
CCS
$2B
| $1.17K | ﹤0.01% |
19,447
-219
| -1% | -$13 |
|