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 | |
|---|---|---|---|---|---|---|
1651
Extreme Networks
EXTR
$2.95B
| $707 | ﹤0.01% |
80,774
-884
| -1% | -$8 |
|
|
FPRX
1652
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $705 | ﹤0.01% |
18,705
+508
| +3% | +$19 |
|
1653
MarineMax
HZO
$556M
| $703 | ﹤0.01% |
14,233
+207
| +1% | +$10 |
|
|
INN
1654
Summit Hotel Properties
INN
$623M
| $702 | ﹤0.01% |
69,055
-799
| -1% | -$8 |
|
1655
Apogee Enterprises
APOG
$903M
| $701 | ﹤0.01% |
17,156
-231
| -1% | -$9 |
|
1656
Ameresco
AMRC
$1.44B
| $699 | ﹤0.01% |
14,373
+38
| +0.3% | +$2 |
|
1657
Ocular Therapeutix
OCUL
$2.23B
| $697 | ﹤0.01% |
42,479
+2,607
| +7% | +$43 |
|
1658
Camping World
CWH
$1.04B
| $696 | ﹤0.01% |
19,124
+51
| +0.3% | +$2 |
|
1659
NIO
NIO
$14B
| $695 | ﹤0.01% |
17,829
+5,700
| +47% | +$222 |
|
1660
Enterprise Financial Services Corp
EFSC
$2.24B
| $693 | ﹤0.01% |
14,018
+36
| +0.3% | +$2 |
|
1661
Orion
OEC
$521M
| $693 | ﹤0.01% |
35,133
+93
| +0.3% | +$2 |
|
1662
Progyny
PGNY
$1.94B
| $693 | ﹤0.01% |
15,564
+41
| +0.3% | +$2 |
|
1663
Arcus Biosciences
RCUS
$1.23B
| $690 | ﹤0.01% |
24,567
+65
| +0.3% | +$2 |
|
1664
Palo Alto Networks
PANW
$131B
| $686 | ﹤0.01% |
12,786
-1,248
| -9% | -$67 |
|
1665
Groupon
GRPN
$923M
| $685 | ﹤0.01% |
13,558
+36
| +0.3% | +$2 |
|
1666
CyberArk
CYBR
$23.5B
| $682 | ﹤0.01% |
5,276
-18
| -0.3% | -$2 |
|
1667
Bally's
BALY
$487M
| $679 | ﹤0.01% |
10,445
+27
| +0.3% | +$2 |
|
1668
LendingClub
LC
$1.91B
| $679 | ﹤0.01% |
41,128
+108
| +0.3% | +$2 |
|
1669
Heritage Financial
HFWA
$833M
| $677 | ﹤0.01% |
23,978
-270
| -1% | -$8 |
|
1670
Krystal Biotech
KRYS
$4.16B
| $677 | ﹤0.01% |
8,784
+925
| +12% | +$71 |
|
|
NXRT
1671
NexPoint Residential Trust
NXRT
$858M
| $676 | ﹤0.01% |
14,677
-133
| -0.9% | -$6 |
|
|
EVRI
1672
DELISTED
Everi Holdings
EVRI
| $675 | ﹤0.01% |
47,861
+126
| +0.3% | +$2 |
|
1673
Veeco
VECO
$1.52B
| $674 | ﹤0.01% |
32,488
-368
| -1% | -$8 |
|
|
BWIN
1674
Baldwin Insurance Group
BWIN
$2.22B
| $674 | ﹤0.01% |
24,736
+65
| +0.3% | +$2 |
|
1675
SiTime
SITM
$6.76B
| $673 | ﹤0.01% |
6,827
+1,452
| +27% | +$143 |
|