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 | |
|---|---|---|---|---|---|---|
|
BRKL
1601
DELISTED
Brookline Bancorp
BRKL
| $775 | ﹤0.01% |
51,686
-676
| -1% | -$10 |
|
|
INVX
1602
Innovex International, Inc.
INVX
$1.14B
| $775 | ﹤0.01% |
23,309
-238
| -1% | -$8 |
|
1603
Tompkins Financial
TMP
$1B
| $774 | ﹤0.01% |
9,360
-84
| -0.9% | -$7 |
|
|
GTY
1604
Getty Realty Corp
GTY
$1.6B
| $772 | ﹤0.01% |
27,272
-559
| -2% | -$16 |
|
1605
Mesa Laboratories
MLAB
$339M
| $771 | ﹤0.01% |
3,165
-36
| -1% | -$9 |
|
1606
Sonic Automotive
SAH
$2.73B
| $771 | ﹤0.01% |
15,555
-207
| -1% | -$10 |
|
1607
Codexis
CDXS
$219M
| $770 | ﹤0.01% |
33,635
+2,465
| +8% | +$56 |
|
1608
National Beverage
FIZZ
$3.67B
| $769 | ﹤0.01% |
15,717
-173
| -1% | -$8 |
|
1609
OFG Bancorp
OFG
$1.95B
| $764 | ﹤0.01% |
33,774
-384
| -1% | -$9 |
|
|
KRA
1610
DELISTED
Kraton Corporation
KRA
| $762 | ﹤0.01% |
20,835
-242
| -1% | -$9 |
|
|
MTSC
1611
DELISTED
MTS Systems Corp
MTSC
| $757 | ﹤0.01% |
13,010
+11
| +0.1% | +$1 |
|
1612
Buckle
BKE
$3.04B
| $757 | ﹤0.01% |
19,274
-215
| -1% | -$8 |
|
1613
Workhorse Group
WKHS
$17.7M
| $757 | ﹤0.01% |
220
+1
| +0.5% | +$3 |
|
|
HIBB
1614
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $757 | ﹤0.01% |
10,994
-126
| -1% | -$9 |
|
|
DHC
1615
Diversified Healthcare Trust
DHC
$1.07B
| $755 | ﹤0.01% |
158,041
-1,799
| -1% | -$9 |
|
1616
Oceaneering
OII
$2.43B
| $755 | ﹤0.01% |
66,105
-749
| -1% | -$9 |
|
1617
Scholar Rock
SRRK
$3.04B
| $755 | ﹤0.01% |
14,907
+39
| +0.3% | +$2 |
|
1618
Usana Health Sciences
USNA
$557M
| $754 | ﹤0.01% |
7,728
-99
| -1% | -$10 |
|
1619
First Busey Corp
BUSE
$2.19B
| $753 | ﹤0.01% |
29,371
+78
| +0.3% | +$2 |
|
1620
Benchmark Electronics
BHE
$1.41B
| $751 | ﹤0.01% |
24,282
-288
| -1% | -$9 |
|
1621
ALX Oncology
ALXO
$56.8M
| $750 | ﹤0.01% |
10,168
+4,508
| +80% | +$333 |
|
|
SHYF
1622
DELISTED
The Shyft Group
SHYF
| $748 | ﹤0.01% |
20,100
+54
| +0.3% | +$2 |
|
1623
Sturm, Ruger & Co
RGR
$600M
| $746 | ﹤0.01% |
11,287
-129
| -1% | -$9 |
|
|
VIVO
1624
DELISTED
Meridian Bioscience Inc
VIVO
| $742 | ﹤0.01% |
28,262
-320
| -1% | -$8 |
|
1625
DNOW Inc
DNOW
$1.6B
| $736 | ﹤0.01% |
72,982
-778
| -1% | -$8 |
|