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 | |
|---|---|---|---|---|---|---|
1526
Yext
YEXT
$1.07B
| $888 | ﹤0.01% |
61,346
+1,490
| +2% | +$22 |
|
1527
Option Care Health
OPCH
$4.62B
| $885 | ﹤0.01% |
49,907
+24,358
| +95% | +$432 |
|
1528
ePlus
PLUS
$1.97B
| $884 | ﹤0.01% |
17,734
-206
| -1% | -$10 |
|
1529
BancFirst
BANF
$4.45B
| $883 | ﹤0.01% |
12,489
-137
| -1% | -$10 |
|
1530
G-III Apparel Group
GIII
$1.12B
| $882 | ﹤0.01% |
29,261
-327
| -1% | -$10 |
|
1531
US Physical Therapy
USPH
$1.22B
| $881 | ﹤0.01% |
8,460
-96
| -1% | -$10 |
|
1532
News Corp Class B
NWS
$18.2B
| $879 | ﹤0.01% |
37,480
-1,162
| -3% | -$27 |
|
|
OPI
1533
Office Properties Income Trust
OPI
$40.8M
| $878 | ﹤0.01% |
31,896
-365
| -1% | -$10 |
|
|
ECOL
1534
DELISTED
US Ecology, Inc.
ECOL
| $875 | ﹤0.01% |
21,009
-239
| -1% | -$10 |
|
1535
Domo
DOMO
$701M
| $874 | ﹤0.01% |
15,521
+435
| +3% | +$24 |
|
1536
BGC Group
BGC
$4.82B
| $872 | ﹤0.01% |
180,555
+477
| +0.3% | +$2 |
|
1537
Patterson-UTI
PTEN
$2.13B
| $872 | ﹤0.01% |
122,353
-1,400
| -1% | -$10 |
|
1538
Regenxbio
RGNX
$465M
| $868 | ﹤0.01% |
25,439
+2,888
| +13% | +$99 |
|
1539
S&T Bancorp
STBA
$1.5B
| $864 | ﹤0.01% |
25,786
-299
| -1% | -$10 |
|
|
TUP
1540
DELISTED
Tupperware Brands Corporation
TUP
| $863 | ﹤0.01% |
32,677
-370
| -1% | -$10 |
|
1541
BJ's Restaurants
BJRI
$684M
| $859 | ﹤0.01% |
14,786
-96
| -0.6% | -$6 |
|
1542
Supernus Pharmaceuticals
SUPN
$2.55B
| $859 | ﹤0.01% |
32,830
-384
| -1% | -$10 |
|
1543
Cassava Sciences
SAVA
$102M
| $856 | ﹤0.01% |
19,054
+50
| +0.3% | +$2 |
|
|
SAFE
1544
Safehold
SAFE
$1.18B
| $853 | ﹤0.01% |
9,857
-117
| -1% | -$10 |
|
|
HA
1545
DELISTED
Hawaiian Holdings, Inc.
HA
| $853 | ﹤0.01% |
31,978
+1,299
| +4% | +$35 |
|
1546
Laureate Education
LAUR
$4.33B
| $852 | ﹤0.01% |
62,689
+165
| +0.3% | +$2 |
|
1547
Calavo Growers
CVGW
$489M
| $852 | ﹤0.01% |
10,979
-123
| -1% | -$10 |
|
1548
Cactus
WHD
$2.74B
| $849 | ﹤0.01% |
27,738
+73
| +0.3% | +$2 |
|
1549
AZZ Inc
AZZ
$3.52B
| $848 | ﹤0.01% |
16,833
-711
| -4% | -$36 |
|
|
ACCD
1550
DELISTED
Accolade, Inc. Common Stock
ACCD
| $847 | ﹤0.01% |
18,665
+11,036
| +145% | +$501 |
|