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 | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $29.1K | 0.1% |
450,621
-95,077
| -17% | -$6.15K |
|
152
Darling Ingredients
DAR
$5.07B
| $29.1K | 0.1% |
395,134
+1,489
| +0.4% | +$110 |
|
153
Stryker
SYK
$150B
| $28.2K | 0.1% |
115,966
-3,042
| -3% | -$741 |
|
154
iShares MSCI Spain ETF
EWP
$1.36B
| $27.4K | 0.1% |
1,000
| – | – |
|
155
Prologis
PLD
$105B
| $27.2K | 0.1% |
256,158
-6,336
| -2% | -$672 |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.1K | 0.1% |
330
| – | – |
|
157
Autodesk
ADSK
$69.5B
| $27.1K | 0.1% |
97,760
-3,287
| -3% | -$911 |
|
158
CME Group
CME
$94.4B
| $27.1K | 0.09% |
132,544
-208
| -0.2% | -$42 |
|
159
SolarEdge
SEDG
$2.04B
| $27K | 0.09% |
93,958
+989
| +1% | +$284 |
|
160
TJX Companies
TJX
$155B
| $27K | 0.09% |
408,275
-13,474
| -3% | -$891 |
|
161
Bio-Techne
TECH
$8.46B
| $27K | 0.09% |
282,748
+2,376
| +0.8% | +$227 |
|
162
Cognex
CGNX
$7.55B
| $26.6K | 0.09% |
320,656
+3,600
| +1% | +$299 |
|
163
PTC
PTC
$25.6B
| $26.4K | 0.09% |
191,601
+884
| +0.5% | +$122 |
|
164
Charles River Laboratories
CRL
$8.07B
| $26.3K | 0.09% |
90,632
+361
| +0.4% | +$105 |
|
165
Chubb
CB
$111B
| $26.2K | 0.09% |
165,607
-4,200
| -2% | -$663 |
|
166
Crown Castle
CCI
$41.9B
| $26.1K | 0.09% |
151,382
-4,321
| -3% | -$744 |
|
167
Fair Isaac
FICO
$36.8B
| $25.9K | 0.09% |
53,261
+430
| +0.8% | +$209 |
|
168
Estee Lauder
EL
$32.1B
| $25.6K | 0.09% |
87,851
-1,677
| -2% | -$488 |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $25.2K | 0.09% |
117,314
-3,362
| -3% | -$722 |
|
170
Lithia Motors
LAD
$8.74B
| $25.2K | 0.09% |
64,559
+991
| +2% | +$387 |
|
171
Cigna
CI
$81.5B
| $25.2K | 0.09% |
104,098
-5,876
| -5% | -$1.42K |
|
172
Williams-Sonoma
WSM
$24.7B
| $24.9K | 0.09% |
277,860
+1,156
| +0.4% | +$104 |
|
173
Molina Healthcare
MOH
$9.47B
| $24.7K | 0.09% |
105,533
-1,943
| -2% | -$454 |
|
174
Tyson Foods
TSN
$20B
| $24.4K | 0.09% |
327,856
+8,305
| +3% | +$617 |
|
175
Omnicom Group
OMC
$15.4B
| $24.3K | 0.09% |
328,029
-50,629
| -13% | -$3.75K |
|