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 | |
|---|---|---|---|---|---|---|
1801
Adtran
ADTN
$809M
| $532 | ﹤0.01% |
31,893
-330
| -1% | -$6 |
|
1802
Protagonist Therapeutics
PTGX
$3.66B
| $532 | ﹤0.01% |
20,527
+2,224
| +12% | +$58 |
|
1803
Parsons
PSN
$8.18B
| $531 | ﹤0.01% |
13,142
+35
| +0.3% | +$1 |
|
|
RC
1804
Ready Capital
RC
$689M
| $530 | ﹤0.01% |
39,482
+11,394
| +41% | +$153 |
|
1805
Kearny Financial
KRNY
$412M
| $529 | ﹤0.01% |
43,803
-2,752
| -6% | -$33 |
|
1806
DMC Global
BOOM
$145M
| $529 | ﹤0.01% |
9,756
-61
| -0.6% | -$3 |
|
1807
Caleres
CAL
$503M
| $528 | ﹤0.01% |
24,223
-289
| -1% | -$6 |
|
|
ATRI
1808
DELISTED
Atrion Corp
ATRI
| $528 | ﹤0.01% |
823
+2
| +0.2% | +$1 |
|
1809
RingCentral
RNG
$2.75B
| $526 | ﹤0.01% |
1,766
-211
| -11% | -$63 |
|
1810
Marcus & Millichap
MMI
$1.26B
| $525 | ﹤0.01% |
15,572
-182
| -1% | -$6 |
|
|
COWN
1811
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $525 | ﹤0.01% |
14,943
+40
| +0.3% | +$1 |
|
1812
John B. Sanfilippo & Son
JBSS
$737M
| $524 | ﹤0.01% |
5,799
-63
| -1% | -$6 |
|
1813
Varex Imaging
VREX
$469M
| $523 | ﹤0.01% |
25,501
-297
| -1% | -$6 |
|
|
BMTC
1814
DELISTED
Bryn Mawr Bank Corp
BMTC
| $523 | ﹤0.01% |
11,484
+30
| +0.3% | +$1 |
|
1815
Atea Pharmaceuticals
AVIR
$249M
| $522 | ﹤0.01% |
8,452
+23
| +0.3% | +$1 |
|
|
ARR
1816
Armour Residential REIT
ARR
$1.72B
| $521 | ﹤0.01% |
8,547
-88
| -1% | -$5 |
|
|
TVRD
1817
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $521 | ﹤0.01% |
666
+1
| +0.2% | +$1 |
|
|
CKH
1818
DELISTED
Seacor Holdings Inc.
CKH
| $521 | ﹤0.01% |
12,778
-144
| -1% | -$6 |
|
|
AFMD
1819
DELISTED
Affimed
AFMD
| $520 | ﹤0.01% |
6,577
+1,635
| +33% | +$129 |
|
1820
MannKind Corp
MNKD
$1.71B
| $518 | ﹤0.01% |
132,031
+2,062
| +2% | +$8 |
|
|
TBI
1821
Trueblue
TBI
$179M
| $516 | ﹤0.01% |
23,424
-267
| -1% | -$6 |
|
|
MORF
1822
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $514 | ﹤0.01% |
8,119
+22
| +0.3% | +$1 |
|
1823
Ingles Markets
IMKTA
$1.32B
| $513 | ﹤0.01% |
8,324
+22
| +0.3% | +$1 |
|
1824
Washington Trust Bancorp
WASH
$573M
| $513 | ﹤0.01% |
9,944
+27
| +0.3% | +$1 |
|
|
CBB
1825
DELISTED
Cincinnati Bell Inc.
CBB
| $513 | ﹤0.01% |
33,450
-364
| -1% | -$6 |
|