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 | |
|---|---|---|---|---|---|---|
|
INFN
1501
DELISTED
Infinera Corporation Common Stock
INFN
| $921 | ﹤0.01% |
95,630
+253
| +0.3% | +$2 |
|
|
FOE
1502
DELISTED
Ferro Corporation
FOE
| $920 | ﹤0.01% |
54,563
-613
| -1% | -$10 |
|
1503
PJT Partners
PJT
$4.47B
| $918 | ﹤0.01% |
13,564
+36
| +0.3% | +$2 |
|
1504
Health Catalyst
HCAT
$220M
| $917 | ﹤0.01% |
19,605
+52
| +0.3% | +$2 |
|
1505
Tanger
SKT
$3.86B
| $916 | ﹤0.01% |
60,563
-700
| -1% | -$11 |
|
1506
Stewart Information Services
STC
$2.09B
| $915 | ﹤0.01% |
17,577
-199
| -1% | -$10 |
|
|
LMNX
1507
DELISTED
Luminex Corp
LMNX
| $915 | ﹤0.01% |
28,670
-313
| -1% | -$10 |
|
1508
Axsome Therapeutics
AXSM
$5.91B
| $914 | ﹤0.01% |
16,148
+43
| +0.3% | +$2 |
|
1509
Palomar
PLMR
$3.13B
| $913 | ﹤0.01% |
13,616
-164
| -1% | -$11 |
|
1510
Axcelis
ACLS
$2.69B
| $912 | ﹤0.01% |
22,199
-232
| -1% | -$10 |
|
1511
Repay Holdings
RPAY
$507M
| $912 | ﹤0.01% |
38,827
+3,310
| +9% | +$78 |
|
|
WIRE
1512
DELISTED
Encore Wire Corp
WIRE
| $912 | ﹤0.01% |
13,592
-156
| -1% | -$10 |
|
1513
James River Group
JRVR
$244M
| $911 | ﹤0.01% |
19,968
-220
| -1% | -$10 |
|
|
RAVN
1514
DELISTED
Raven Industries Inc
RAVN
| $911 | ﹤0.01% |
23,757
-271
| -1% | -$10 |
|
1515
PBF Energy
PBF
$3.18B
| $909 | ﹤0.01% |
64,264
-726
| -1% | -$10 |
|
|
HOME
1516
DELISTED
At Home Group Inc.
HOME
| $908 | ﹤0.01% |
31,621
+424
| +1% | +$12 |
|
|
POLY
1517
DELISTED
Plantronics, Inc.
POLY
| $907 | ﹤0.01% |
23,302
-286
| -1% | -$11 |
|
|
IMGN
1518
DELISTED
Immunogen Inc
IMGN
| $906 | ﹤0.01% |
111,795
+4,408
| +4% | +$36 |
|
1519
Fulgent Genetics
FLGT
$670M
| $905 | ﹤0.01% |
9,363
+276
| +3% | +$27 |
|
1520
Coca-Cola Consolidated
COKE
$10.6B
| $903 | ﹤0.01% |
31,280
-340
| -1% | -$10 |
|
1521
Materion
MTRN
$2.31B
| $896 | ﹤0.01% |
13,521
-153
| -1% | -$10 |
|
1522
Enviri
NVRI
$983M
| $894 | ﹤0.01% |
52,133
-595
| -1% | -$10 |
|
|
VRE
1523
Veris Residential
VRE
$1.49B
| $894 | ﹤0.01% |
57,768
-648
| -1% | -$10 |
|
|
ZUO
1524
DELISTED
Zuora, Inc.
ZUO
| $891 | ﹤0.01% |
60,175
+1,768
| +3% | +$26 |
|
1525
Evolent Health
EVH
$1.05B
| $889 | ﹤0.01% |
44,004
+117
| +0.3% | +$2 |
|