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 | |
|---|---|---|---|---|---|---|
|
TWO
1376
Two Harbors Investment
TWO
$1.05B
| $1.17K | ﹤0.01% |
39,916
+105
| +0.3% | +$3 |
|
1377
Triumph Financial, Inc.
TFIN
$1.4B
| $1.17K | ﹤0.01% |
15,104
-167
| -1% | -$13 |
|
1378
Deluxe
DLX
$881M
| $1.17K | ﹤0.01% |
27,828
-20,302
| -42% | -$852 |
|
|
SASR
1379
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.17K | ﹤0.01% |
26,850
+71
| +0.3% | +$3 |
|
|
GMS
1380
DELISTED
GMS Inc
GMS
| $1.16K | ﹤0.01% |
27,831
-310
| -1% | -$13 |
|
1381
Tronox
TROX
$767M
| $1.16K | ﹤0.01% |
63,409
+11,381
| +22% | +$208 |
|
1382
Kaiser Aluminum
KALU
$1.24B
| $1.16K | ﹤0.01% |
10,476
-118
| -1% | -$13 |
|
1383
Independence Realty Trust
IRT
$4.07B
| $1.15K | ﹤0.01% |
75,953
+3,274
| +5% | +$50 |
|
|
CORE
1384
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.15K | ﹤0.01% |
29,789
-319
| -1% | -$12 |
|
1385
Capitol Federal Financial
CFFN
$839M
| $1.15K | ﹤0.01% |
86,668
-972
| -1% | -$13 |
|
1386
Revolution Medicines
RVMD
$8.7B
| $1.14K | ﹤0.01% |
24,895
+2,469
| +11% | +$113 |
|
1387
Northwest Bancshares
NWBI
$1.83B
| $1.14K | ﹤0.01% |
78,874
-1,051
| -1% | -$15 |
|
1388
Virtus Investment Partners
VRTS
$1.34B
| $1.14K | ﹤0.01% |
4,842
-56
| -1% | -$13 |
|
1389
McGrath RentCorp
MGRC
$3.01B
| $1.13K | ﹤0.01% |
14,061
+36
| +0.3% | +$3 |
|
1390
NBT Bancorp
NBTB
$2.27B
| $1.13K | ﹤0.01% |
28,408
-335
| -1% | -$13 |
|
1391
Live Oak Bancshares
LOB
$1.67B
| $1.13K | ﹤0.01% |
16,516
+44
| +0.3% | +$3 |
|
1392
Astec Industries
ASTE
$1.06B
| $1.13K | ﹤0.01% |
14,963
-171
| -1% | -$13 |
|
|
ADAM
1393
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.13K | ﹤0.01% |
63,088
-676
| -1% | -$12 |
|
|
SYKE
1394
DELISTED
SYKES Enterprises Inc
SYKE
| $1.13K | ﹤0.01% |
25,549
-297
| -1% | -$13 |
|
1395
HNI Corp
HNI
$2.07B
| $1.12K | ﹤0.01% |
28,423
-72,890
| -72% | -$2.88K |
|
|
ILPT
1396
Industrial Logistics Properties Trust
ILPT
$424M
| $1.12K | ﹤0.01% |
48,478
-967
| -2% | -$22 |
|
1397
Eagle Bancorp
EGBN
$615M
| $1.12K | ﹤0.01% |
21,045
-529
| -2% | -$28 |
|
|
ENDP
1398
DELISTED
Endo International plc
ENDP
| $1.12K | ﹤0.01% |
151,172
-1,726
| -1% | -$13 |
|
1399
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.12K | ﹤0.01% |
29,208
+76
| +0.3% | +$3 |
|
1400
Celsius Holdings
CELH
$14.9B
| $1.12K | ﹤0.01% |
69,594
+7,599
| +12% | +$122 |
|