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 | |
|---|---|---|---|---|---|---|
1426
Verra Mobility
VRRM
$3.92B
| $1.06K | ﹤0.01% |
77,942
+206
| +0.3% | +$3 |
|
1427
Cognyte Software
CGNT
$622M
| $1.05K | ﹤0.01% |
+37,847
| New | +$1.05K |
|
1428
Cushman & Wakefield
CWK
$3.85B
| $1.05K | ﹤0.01% |
64,422
+170
| +0.3% | +$3 |
|
1429
Unisys
UIS
$282M
| $1.05K | ﹤0.01% |
41,300
-477
| -1% | -$12 |
|
|
TWNK
1430
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.05K | ﹤0.01% |
73,051
+194
| +0.3% | +$3 |
|
1431
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.05K | ﹤0.01% |
102,952
+272
| +0.3% | +$3 |
|
1432
Enerpac Tool Group
EPAC
$2.3B
| $1.05K | ﹤0.01% |
39,989
+2,964
| +8% | +$77 |
|
|
AAWW
1433
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.04K | ﹤0.01% |
17,276
-97
| -0.6% | -$6 |
|
1434
Clean Energy Fuels
CLNE
$526M
| $1.04K | ﹤0.01% |
75,744
+200
| +0.3% | +$3 |
|
1435
Veritex Holdings
VBTX
$1.88B
| $1.04K | ﹤0.01% |
31,762
-399
| -1% | -$13 |
|
1436
Cimpress
CMPR
$1.4B
| $1.04K | ﹤0.01% |
10,365
+27
| +0.3% | +$3 |
|
1437
Cytokinetics
CYTK
$6.12B
| $1.04K | ﹤0.01% |
44,584
-513
| -1% | -$12 |
|
1438
Addus HomeCare
ADUS
$2.03B
| $1.04K | ﹤0.01% |
9,896
-111
| -1% | -$12 |
|
|
NARI
1439
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.03K | ﹤0.01% |
9,653
+5,184
| +116% | +$555 |
|
1440
Methode Electronics
MEI
$287M
| $1.03K | ﹤0.01% |
24,588
-209
| -0.8% | -$9 |
|
1441
Kura Oncology
KURA
$711M
| $1.03K | ﹤0.01% |
36,482
+723
| +2% | +$20 |
|
|
SWTX
1442
DELISTED
SpringWorks Therapeutics
SWTX
| $1.03K | ﹤0.01% |
14,005
+37
| +0.3% | +$3 |
|
1443
Alamo Group
ALG
$2.49B
| $1.03K | ﹤0.01% |
6,582
-74
| -1% | -$12 |
|
|
WDR
1444
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.03K | ﹤0.01% |
40,962
-501
| -1% | -$13 |
|
|
FARO
1445
DELISTED
Faro Technologies
FARO
| $1.03K | ﹤0.01% |
11,842
-119
| -1% | -$10 |
|
|
RVNC
1446
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.03K | ﹤0.01% |
36,677
+97
| +0.3% | +$3 |
|
1447
Phreesia
PHR
$1.45B
| $1.02K | ﹤0.01% |
19,609
+286
| +1% | +$15 |
|
1448
MacroGenics
MGNX
$100M
| $1.02K | ﹤0.01% |
31,957
+84
| +0.3% | +$3 |
|
|
HTLF
1449
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.02K | ﹤0.01% |
20,247
+53
| +0.3% | +$3 |
|
1450
The Greenbrier Companies
GBX
$1.42B
| $1.02K | ﹤0.01% |
21,515
-249
| -1% | -$12 |
|