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 | |
|---|---|---|---|---|---|---|
|
EVOP
1626
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $733 | ﹤0.01% |
26,631
+2,552
| +11% | +$70 |
|
1627
Upland Software
UPLD
$71.6M
| $731 | ﹤0.01% |
15,488
+41
| +0.3% | +$2 |
|
1628
Nelnet
NNI
$4.46B
| $730 | ﹤0.01% |
10,039
+26
| +0.3% | +$2 |
|
1629
TriCo Bancshares
TCBK
$1.48B
| $730 | ﹤0.01% |
15,410
+42
| +0.3% | +$2 |
|
|
LADR
1630
Ladder Capital
LADR
$1.48B
| $727 | ﹤0.01% |
61,616
+163
| +0.3% | +$2 |
|
1631
Zentalis Pharmaceuticals
ZNTL
$107M
| $727 | ﹤0.01% |
16,755
+44
| +0.3% | +$2 |
|
|
BPFH
1632
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $727 | ﹤0.01% |
54,604
-606
| -1% | -$8 |
|
1633
PAR Technology
PAR
$1.79B
| $726 | ﹤0.01% |
11,102
+29
| +0.3% | +$2 |
|
1634
TriMas Corp
TRS
$1.59B
| $726 | ﹤0.01% |
23,959
+63
| +0.3% | +$2 |
|
1635
StoneX
SNEX
$5.04B
| $725 | ﹤0.01% |
24,955
+207
| +0.8% | +$6 |
|
1636
American Axle
AXL
$697M
| $724 | ﹤0.01% |
74,929
-854
| -1% | -$8 |
|
1637
Steelcase
SCS
$1.93B
| $724 | ﹤0.01% |
50,288
+132
| +0.3% | +$2 |
|
1638
Columbus McKinnon
CMCO
$415M
| $721 | ﹤0.01% |
13,660
+191
| +1% | +$10 |
|
1639
CoreCivic
CXW
$2.26B
| $721 | ﹤0.01% |
79,661
-903
| -1% | -$8 |
|
1640
Kosmos Energy
KOS
$799M
| $721 | ﹤0.01% |
234,977
+621
| +0.3% | +$2 |
|
1641
E.W. Scripps
SSP
$257M
| $721 | ﹤0.01% |
37,428
-422
| -1% | -$8 |
|
|
VCRA
1642
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $720 | ﹤0.01% |
18,728
+49
| +0.3% | +$2 |
|
1643
CoStar Group
CSGP
$36.8B
| $719 | ﹤0.01% |
8,750
-1,040
| -11% | -$85 |
|
|
PFC
1644
DELISTED
Premier Financial Corp. Common Stock
PFC
| $718 | ﹤0.01% |
21,580
+57
| +0.3% | +$2 |
|
|
MODN
1645
DELISTED
MODEL N, INC.
MODN
| $716 | ﹤0.01% |
20,317
+498
| +3% | +$18 |
|
1646
Designer Brands
DBI
$225M
| $710 | ﹤0.01% |
40,825
-433
| -1% | -$8 |
|
1647
Stride
LRN
$6.91B
| $710 | ﹤0.01% |
23,578
+62
| +0.3% | +$2 |
|
1648
The GEO Group
GEO
$3.12B
| $709 | ﹤0.01% |
91,416
-2,067
| -2% | -$16 |
|
|
HEES
1649
DELISTED
H&E Equipment Services
HEES
| $709 | ﹤0.01% |
18,670
+50
| +0.3% | +$2 |
|
1650
Dime Community Bancshares
DCOM
$1.35B
| $707 | ﹤0.01% |
23,462
+13,762
| +142% | +$415 |
|