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 | |
|---|---|---|---|---|---|---|
|
NVEE
1726
DELISTED
NV5 Global
NVEE
| $613 | ﹤0.01% |
25,408
+64
| +0.3% | +$2 |
|
1727
Omeros
OMER
$282M
| $613 | ﹤0.01% |
34,445
+91
| +0.3% | +$2 |
|
1728
Customers Bancorp
CUBI
$2.32B
| $610 | ﹤0.01% |
19,159
-196
| -1% | -$6 |
|
1729
Golar LNG
GLNG
$4.16B
| $610 | ﹤0.01% |
59,645
+6,727
| +13% | +$69 |
|
1730
Dynavax Technologies
DVAX
$1.1B
| $609 | ﹤0.01% |
61,927
+164
| +0.3% | +$2 |
|
1731
Stock Yards Bancorp
SYBT
$2.27B
| $608 | ﹤0.01% |
11,913
+32
| +0.3% | +$2 |
|
1732
Transmedics
TMDX
$3.91B
| $608 | ﹤0.01% |
14,654
+38
| +0.3% | +$2 |
|
1733
Douglas Dynamics
PLOW
$752M
| $606 | ﹤0.01% |
13,141
+35
| +0.3% | +$2 |
|
1734
Trade Desk
TTD
$22.1B
| $604 | ﹤0.01% |
9,270
-1,110
| -11% | -$72 |
|
|
SLCA
1735
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $604 | ﹤0.01% |
49,148
-530
| -1% | -$7 |
|
1736
CorVel
CRVL
$4.39B
| $602 | ﹤0.01% |
17,607
-207
| -1% | -$7 |
|
1737
Purple Innovation
PRPL
$114M
| $599 | ﹤0.01% |
18,913
+9,277
| +96% | +$294 |
|
1738
Zumiez
ZUMZ
$347M
| $598 | ﹤0.01% |
13,930
-158
| -1% | -$7 |
|
1739
Madrigal Pharmaceuticals
MDGL
$9.63B
| $596 | ﹤0.01% |
5,099
+14
| +0.3% | +$2 |
|
1740
Century Aluminum
CENX
$2.44B
| $594 | ﹤0.01% |
33,629
-351
| -1% | -$6 |
|
1741
Fresh Del Monte Produce
FDP
$1.71B
| $591 | ﹤0.01% |
20,647
-228
| -1% | -$7 |
|
1742
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $589 | ﹤0.01% |
21,166
+56
| +0.3% | +$2 |
|
|
CSR
1743
Centerspace
CSR
$979M
| $589 | ﹤0.01% |
8,660
-98
| -1% | -$7 |
|
1744
Warrior Met Coal
HCC
$3.04B
| $587 | ﹤0.01% |
34,239
-373
| -1% | -$6 |
|
1745
Scholastic
SCHL
$691M
| $585 | ﹤0.01% |
19,427
-220
| -1% | -$7 |
|
1746
Preferred Bank
PFBC
$1.16B
| $583 | ﹤0.01% |
9,158
-102
| -1% | -$6 |
|
1747
Castle Biosciences
CSTL
$621M
| $581 | ﹤0.01% |
8,489
+1,592
| +23% | +$109 |
|
1748
Quanex
NX
$661M
| $581 | ﹤0.01% |
22,142
+25
| +0.1% | +$1 |
|
1749
Standard Motor Products
SMP
$889M
| $581 | ﹤0.01% |
13,963
-157
| -1% | -$7 |
|
|
AEGN
1750
DELISTED
Aegion Corp
AEGN
| $581 | ﹤0.01% |
20,208
-247
| -1% | -$7 |
|