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 | |
|---|---|---|---|---|---|---|
|
RDUS
1776
DELISTED
Radius Health, Inc.
RDUS
| $553 | ﹤0.01% |
26,495
+70
| +0.3% | +$1 |
|
1777
Perdoceo Education
PRDO
$2.26B
| $552 | ﹤0.01% |
46,171
-458
| -1% | -$5 |
|
1778
Donnelley Financial Solutions
DFIN
$1.5B
| $551 | ﹤0.01% |
19,781
-230
| -1% | -$6 |
|
1779
Pliant Therapeutics
PLRX
$97.6M
| $551 | ﹤0.01% |
13,999
+7,943
| +131% | +$313 |
|
|
ECHO
1780
DELISTED
Echo Global Logistics, Inc.
ECHO
| $549 | ﹤0.01% |
17,481
-200
| -1% | -$6 |
|
1781
BellRing Brands
BRBR
$4.8B
| $548 | ﹤0.01% |
23,199
+61
| +0.3% | +$1 |
|
1782
Center Bancorp
CNOB
$1.26B
| $548 | ﹤0.01% |
21,605
+57
| +0.3% | +$1 |
|
1783
OneSpan
OSPN
$588M
| $546 | ﹤0.01% |
22,274
-276
| -1% | -$7 |
|
1784
Liberty Energy
LBRT
$1.73B
| $545 | ﹤0.01% |
48,285
+5,233
| +12% | +$59 |
|
1785
Scorpio Tankers
STNG
$2.99B
| $544 | ﹤0.01% |
29,483
+78
| +0.3% | +$1 |
|
1786
Alector
ALEC
$278M
| $543 | ﹤0.01% |
26,979
+71
| +0.3% | +$1 |
|
1787
Collegium Pharmaceutical
COLL
$1.18B
| $543 | ﹤0.01% |
22,896
+2,941
| +15% | +$70 |
|
1788
Origin Bancorp
OBK
$1.11B
| $543 | ﹤0.01% |
12,813
+34
| +0.3% | +$1 |
|
1789
Orthofix Medical
OFIX
$589M
| $542 | ﹤0.01% |
12,502
-132
| -1% | -$6 |
|
1790
LeMaitre Vascular
LMAT
$2.09B
| $541 | ﹤0.01% |
11,085
-127
| -1% | -$6 |
|
1791
Great Lakes Dredge & Dock
GLDD
$821M
| $540 | ﹤0.01% |
37,040
+98
| +0.3% | +$1 |
|
1792
Clearway Energy Class A
CWEN.A
$3.21B
| $539 | ﹤0.01% |
20,328
+54
| +0.3% | +$1 |
|
1793
First Foundation Inc
FFWM
$493M
| $539 | ﹤0.01% |
22,984
+60
| +0.3% | +$1 |
|
1794
Banc of California
BANC
$2.62B
| $538 | ﹤0.01% |
29,730
-307
| -1% | -$6 |
|
1795
Y-mAbs Therapeutics
YMAB
$390M
| $538 | ﹤0.01% |
17,783
+47
| +0.3% | +$1 |
|
1796
SI-BONE Inc
SIBN
$677M
| $536 | ﹤0.01% |
16,835
+44
| +0.3% | +$1 |
|
|
RUTH
1797
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $535 | ﹤0.01% |
21,535
-241
| -1% | -$6 |
|
1798
Federal Agricultural Mortgage
AGM
$2.15B
| $534 | ﹤0.01% |
5,300
+14
| +0.3% | +$1 |
|
|
AVTA
1799
DELISTED
Avantax, Inc. Common Stock
AVTA
| $534 | ﹤0.01% |
32,086
-345
| -1% | -$6 |
|
1800
Photronics
PLAB
$1.33B
| $533 | ﹤0.01% |
41,441
-1,363
| -3% | -$18 |
|