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 | |
|---|---|---|---|---|---|---|
1551
Newmark Group
NMRK
$3.41B
| $845 | ﹤0.01% |
84,460
+223
| +0.3% | +$2 |
|
1552
City Holding Co
CHCO
$1.83B
| $842 | ﹤0.01% |
10,290
-125
| -1% | -$10 |
|
1553
Sangamo Therapeutics
SGMO
$152M
| $841 | ﹤0.01% |
67,112
+177
| +0.3% | +$2 |
|
1554
Interparfums
IPAR
$3.43B
| $839 | ﹤0.01% |
11,828
-129
| -1% | -$9 |
|
1555
The RealReal
REAL
$1.09B
| $839 | ﹤0.01% |
37,053
+98
| +0.3% | +$2 |
|
1556
Encore Capital Group
ECPG
$1.02B
| $837 | ﹤0.01% |
20,797
-237
| -1% | -$10 |
|
1557
Griffon
GFF
$3.61B
| $831 | ﹤0.01% |
30,589
+1,109
| +4% | +$30 |
|
1558
Eventbrite
EB
$262M
| $830 | ﹤0.01% |
37,474
+99
| +0.3% | +$2 |
|
1559
GoPro
GPRO
$327M
| $830 | ﹤0.01% |
71,332
+188
| +0.3% | +$2 |
|
1560
Magnolia Oil & Gas
MGY
$4.41B
| $830 | ﹤0.01% |
72,257
+191
| +0.3% | +$2 |
|
|
AAMI
1561
Acadian Asset Management Inc.
AAMI
$1.74B
| $830 | ﹤0.01% |
40,709
-480
| -1% | -$10 |
|
1562
Heron Therapeutics
HRTX
$193M
| $828 | ﹤0.01% |
51,074
+136
| +0.3% | +$2 |
|
1563
OceanFirst Financial
OCFC
$1.04B
| $828 | ﹤0.01% |
34,575
+91
| +0.3% | +$2 |
|
|
QUOT
1564
DELISTED
Quotient Technology Inc
QUOT
| $828 | ﹤0.01% |
50,663
+134
| +0.3% | +$2 |
|
1565
CEVA Inc
CEVA
$564M
| $825 | ﹤0.01% |
14,692
-122
| -0.8% | -$7 |
|
1566
Acushnet Holdings
GOLF
$4.38B
| $825 | ﹤0.01% |
19,965
+53
| +0.3% | +$2 |
|
|
TGH
1567
DELISTED
Textainer Group Holdings limited
TGH
| $825 | ﹤0.01% |
28,780
+76
| +0.3% | +$2 |
|
1568
Employers Holdings
EIG
$983M
| $824 | ﹤0.01% |
19,135
-270
| -1% | -$12 |
|
1569
Goosehead Insurance
GSHD
$2.05B
| $824 | ﹤0.01% |
7,688
+20
| +0.3% | +$2 |
|
1570
Enova International
ENVA
$2.88B
| $823 | ﹤0.01% |
23,189
-218
| -0.9% | -$8 |
|
1571
NETGEAR
NTGR
$831M
| $823 | ﹤0.01% |
20,014
-204
| -1% | -$8 |
|
|
HSKA
1572
DELISTED
Heska Corp
HSKA
| $822 | ﹤0.01% |
4,879
+14
| +0.3% | +$2 |
|
1573
First Bancorp
FBNC
$2.29B
| $820 | ﹤0.01% |
18,853
-229
| -1% | -$10 |
|
1574
Quanterix
QTRX
$224M
| $820 | ﹤0.01% |
14,020
+1,794
| +15% | +$105 |
|
1575
Archrock
AROC
$4.29B
| $819 | ﹤0.01% |
86,297
-977
| -1% | -$9 |
|