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 | |
|---|---|---|---|---|---|---|
1701
Conduent
CNDT
$445M
| $640 | ﹤0.01% |
96,168
+253
| +0.3% | +$2 |
|
1702
Simulations Plus
SLP
$303M
| $640 | ﹤0.01% |
10,116
+642
| +7% | +$41 |
|
|
RDUS
1703
DELISTED
Radius Recycling
RDUS
| $637 | ﹤0.01% |
15,239
+238
| +2% | +$10 |
|
1704
Heartland Express
HTLD
$656M
| $635 | ﹤0.01% |
32,434
-415
| -1% | -$8 |
|
1705
Green Plains
GPRE
$631M
| $634 | ﹤0.01% |
23,422
+469
| +2% | +$13 |
|
|
TVTY
1706
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $634 | ﹤0.01% |
28,402
-240
| -0.8% | -$5 |
|
|
TGI
1707
DELISTED
Triumph Group
TGI
| $632 | ﹤0.01% |
34,360
-385
| -1% | -$7 |
|
|
ZGNX
1708
DELISTED
Zogenix, Inc.
ZGNX
| $632 | ﹤0.01% |
32,396
+86
| +0.3% | +$2 |
|
1709
RadNet
RDNT
$5.69B
| $629 | ﹤0.01% |
28,925
-322
| -1% | -$7 |
|
1710
Yum China
YUMC
$16.1B
| $629 | ﹤0.01% |
10,620
+256
| +2% | +$15 |
|
|
MCHB
1711
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $628 | ﹤0.01% |
14,251
-165
| -1% | -$7 |
|
1712
Montrose Environmental
MEG
$1.05B
| $628 | ﹤0.01% |
12,511
+6,042
| +93% | +$303 |
|
1713
Enanta Pharmaceuticals
ENTA
$177M
| $627 | ﹤0.01% |
12,713
-3
| -0% | – |
|
|
RTL
1714
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $625 | ﹤0.01% |
63,647
+168
| +0.3% | +$2 |
|
1715
The Bancorp
TBBK
$3.5B
| $623 | ﹤0.01% |
30,047
+80
| +0.3% | +$2 |
|
1716
America's Car Mart
CRMT
$286M
| $622 | ﹤0.01% |
4,082
-153
| -4% | -$23 |
|
1717
Invesco Mortgage Capital
IVR
$502M
| $620 | ﹤0.01% |
15,470
+3,180
| +26% | +$127 |
|
1718
CalciMedica
CALC
$44.3M
| $619 | ﹤0.01% |
7,969
+7,698
| +2,841% | +$598 |
|
1719
Guess, Inc.
GES
$869M
| $618 | ﹤0.01% |
26,290
-279
| -1% | -$7 |
|
1720
Chefs' Warehouse
CHEF
$2.7B
| $617 | ﹤0.01% |
20,264
-283
| -1% | -$9 |
|
1721
Kforce
KFRC
$567M
| $617 | ﹤0.01% |
11,504
+31
| +0.3% | +$2 |
|
|
AHH
1722
Armada Hoffler Properties
AHH
$596M
| $616 | ﹤0.01% |
49,147
-1,291
| -3% | -$16 |
|
1723
Agilysys
AGYS
$2.97B
| $614 | ﹤0.01% |
12,802
-152
| -1% | -$7 |
|
1724
Pinterest
PINS
$23.8B
| $614 | ﹤0.01% |
8,299
-962
| -10% | -$71 |
|
|
RPT
1725
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $614 | ﹤0.01% |
53,781
-589
| -1% | -$7 |
|