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 | |
|---|---|---|---|---|---|---|
1476
Oxford Industries
OXM
$701M
| $958 | ﹤0.01% |
10,961
-126
| -1% | -$11 |
|
|
CVA
1477
DELISTED
Covanta Holding Corporation
CVA
| $958 | ﹤0.01% |
69,107
+181
| +0.3% | +$3 |
|
1478
ProAssurance
PRA
$1.22B
| $956 | ﹤0.01% |
35,717
-408
| -1% | -$11 |
|
1479
Universal Corp
UVV
$1.38B
| $956 | ﹤0.01% |
16,198
-185
| -1% | -$11 |
|
|
ARGO
1480
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $952 | ﹤0.01% |
18,918
+51
| +0.3% | +$3 |
|
1481
Pitney Bowes
PBI
$1.96B
| $951 | ﹤0.01% |
115,397
-1,292
| -1% | -$11 |
|
1482
Cal-Maine
CALM
$5.37B
| $948 | ﹤0.01% |
24,687
-283
| -1% | -$11 |
|
1483
Lantheus
LNTH
$3.6B
| $946 | ﹤0.01% |
44,250
-497
| -1% | -$11 |
|
1484
Vanda Pharmaceuticals
VNDA
$266M
| $944 | ﹤0.01% |
62,875
-3,980
| -6% | -$60 |
|
|
KAMN
1485
DELISTED
Kaman Corp
KAMN
| $943 | ﹤0.01% |
18,394
-204
| -1% | -$10 |
|
1486
Pathward Financial
CASH
$1.72B
| $941 | ﹤0.01% |
20,778
-1,676
| -7% | -$76 |
|
1487
Dine Brands
DIN
$368M
| $941 | ﹤0.01% |
10,454
-106
| -1% | -$10 |
|
1488
Sprout Social
SPT
$803M
| $938 | ﹤0.01% |
16,242
+42
| +0.3% | +$2 |
|
1489
FB Financial Corp
FBK
$2.86B
| $934 | ﹤0.01% |
21,004
-233
| -1% | -$10 |
|
1490
St. Joe Company
JOE
$3.01B
| $933 | ﹤0.01% |
21,749
-232
| -1% | -$10 |
|
|
FOCS
1491
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $933 | ﹤0.01% |
22,414
+4,128
| +23% | +$172 |
|
1492
Cohen & Steers
CNS
$3.65B
| $931 | ﹤0.01% |
14,248
+38
| +0.3% | +$2 |
|
1493
Gray Television
GTN
$598M
| $931 | ﹤0.01% |
50,609
+134
| +0.3% | +$2 |
|
|
BRSL
1494
Brightstar Lottery PLC
BRSL
$3.12B
| $930 | ﹤0.01% |
57,942
-56,664
| -49% | -$910 |
|
|
CATM
1495
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $930 | ﹤0.01% |
23,978
-223
| -0.9% | -$9 |
|
1496
AAR Corp
AIR
$2.67B
| $928 | ﹤0.01% |
22,286
-251
| -1% | -$10 |
|
1497
ICF International
ICFI
$1.83B
| $927 | ﹤0.01% |
10,606
+28
| +0.3% | +$2 |
|
1498
Primoris Services
PRIM
$6.59B
| $927 | ﹤0.01% |
27,968
+74
| +0.3% | +$2 |
|
1499
The RMR Group
RMR
$288M
| $925 | ﹤0.01% |
22,673
-1,810
| -7% | -$74 |
|
1500
Relay Therapeutics
RLAY
$688M
| $924 | ﹤0.01% |
26,725
+8,016
| +43% | +$277 |
|