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 | |
|---|---|---|---|---|---|---|
|
SAFE
1576
DELISTED
Safehold Inc.
SAFE
| $819 | ﹤0.01% |
11,678
-99
| -0.8% | -$7 |
|
1577
AMERISAFE
AMSF
$841M
| $817 | ﹤0.01% |
12,771
-147
| -1% | -$9 |
|
1578
Matthews International
MATW
$763M
| $816 | ﹤0.01% |
20,636
-21
| -0.1% | -$1 |
|
1579
Southside Bancshares
SBSI
$916M
| $809 | ﹤0.01% |
21,020
-261
| -1% | -$10 |
|
1580
Community Health Systems
CYH
$412M
| $808 | ﹤0.01% |
59,790
-109
| -0.2% | -$1 |
|
|
ALEX
1581
Alexander & Baldwin
ALEX
$1.34B
| $806 | ﹤0.01% |
48,032
-544
| -1% | -$9 |
|
1582
Spotify
SPOT
$143B
| $806 | ﹤0.01% |
3,008
-281
| -9% | -$75 |
|
|
SILK
1583
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $806 | ﹤0.01% |
15,912
+43
| +0.3% | +$2 |
|
1584
Travere Therapeutics
TVTX
$2.09B
| $805 | ﹤0.01% |
32,248
+3,809
| +13% | +$95 |
|
1585
Safety Insurance
SAFT
$1.1B
| $801 | ﹤0.01% |
9,505
-106
| -1% | -$9 |
|
1586
e.l.f. Beauty
ELF
$7.67B
| $800 | ﹤0.01% |
29,822
+3,533
| +13% | +$95 |
|
|
GCP
1587
DELISTED
GCP Applied Technologies Inc.
GCP
| $797 | ﹤0.01% |
32,492
-361
| -1% | -$9 |
|
1588
Roku
ROKU
$13.9B
| $796 | ﹤0.01% |
2,444
-292
| -11% | -$95 |
|
1589
Delek US
DK
$1.68B
| $793 | ﹤0.01% |
36,417
+97
| +0.3% | +$2 |
|
1590
Veeva Systems
VEEV
$45.3B
| $793 | ﹤0.01% |
3,035
-363
| -11% | -$95 |
|
|
CHCT
1591
Community Healthcare Trust
CHCT
$445M
| $792 | ﹤0.01% |
17,169
-329
| -2% | -$15 |
|
|
MDP
1592
DELISTED
Meredith Corporation
MDP
| $789 | ﹤0.01% |
26,484
-301
| -1% | -$9 |
|
1593
Middlesex Water
MSEX
$971M
| $786 | ﹤0.01% |
9,941
+26
| +0.3% | +$2 |
|
|
BRMK
1594
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $784 | ﹤0.01% |
74,994
+198
| +0.3% | +$2 |
|
1595
Standex International
SXI
$2.47B
| $783 | ﹤0.01% |
8,193
-94
| -1% | -$9 |
|
1596
National Bank Holdings
NBHC
$1.46B
| $782 | ﹤0.01% |
19,700
-230
| -1% | -$9 |
|
1597
MYR Group
MYRG
$2.73B
| $780 | ﹤0.01% |
10,890
-122
| -1% | -$9 |
|
|
USCR
1598
DELISTED
U S Concrete, Inc.
USCR
| $779 | ﹤0.01% |
10,630
-112
| -1% | -$8 |
|
1599
Pennant Group
PNTG
$884M
| $777 | ﹤0.01% |
16,970
-185
| -1% | -$8 |
|
|
RWT
1600
Redwood Trust
RWT
$804M
| $777 | ﹤0.01% |
74,627
-830
| -1% | -$9 |
|