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 | |
|---|---|---|---|---|---|---|
1826
Adverum Biotechnologies
ADVM
$63.4M
| $512 | ﹤0.01% |
5,188
+14
| +0.3% | +$1 |
|
1827
Monarch Casino & Resort
MCRI
$1.9B
| $511 | ﹤0.01% |
8,424
-87
| -1% | -$5 |
|
1828
Cars.com
CARS
$829M
| $510 | ﹤0.01% |
39,325
+104
| +0.3% | +$1 |
|
1829
MGP Ingredients
MGPI
$596M
| $510 | ﹤0.01% |
8,615
-100
| -1% | -$6 |
|
|
ABTX
1830
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $510 | ﹤0.01% |
12,572
-160
| -1% | -$6 |
|
1831
Anavex Life Sciences
AVXL
$805M
| $509 | ﹤0.01% |
34,035
+3,523
| +12% | +$53 |
|
1832
Sapiens International
SPNS
$2.4B
| $509 | ﹤0.01% |
15,996
+43
| +0.3% | +$1 |
|
1833
Alphatec Holdings
ATEC
$2.26B
| $507 | ﹤0.01% |
32,094
+85
| +0.3% | +$1 |
|
1834
Ambac
AMBC
$413M
| $506 | ﹤0.01% |
30,236
-343
| -1% | -$6 |
|
1835
Harmonic Inc
HLIT
$1.13B
| $505 | ﹤0.01% |
64,370
-482
| -0.7% | -$4 |
|
1836
Scansource
SCSC
$974M
| $505 | ﹤0.01% |
16,859
-184
| -1% | -$6 |
|
1837
XPEL
XPEL
$960M
| $505 | ﹤0.01% |
9,723
+26
| +0.3% | +$1 |
|
1838
Innoviva
INVA
$1.22B
| $504 | ﹤0.01% |
42,199
-473
| -1% | -$6 |
|
1839
Hyster-Yale Materials Handling
HY
$634M
| $503 | ﹤0.01% |
5,773
+16
| +0.3% | +$1 |
|
1840
Mersana Therapeutics
MRSN
$35.6M
| $502 | ﹤0.01% |
1,241
+3
| +0.2% | +$1 |
|
|
EBSB
1841
DELISTED
Meridian Bancorp, Inc.
EBSB
| $502 | ﹤0.01% |
27,271
+72
| +0.3% | +$1 |
|
1842
Surmodics
SRDX
$457M
| $501 | ﹤0.01% |
8,942
-12
| -0.1% | -$1 |
|
|
MAGN
1843
Magnera Corporation
MAGN
$393M
| $501 | ﹤0.01% |
2,248
-26
| -1% | -$6 |
|
|
CCF
1844
DELISTED
Chase Corporation
CCF
| $500 | ﹤0.01% |
4,300
+11
| +0.3% | +$1 |
|
1845
Kelly Services Class A
KELYA
$481M
| $498 | ﹤0.01% |
22,382
-247
| -1% | -$5 |
|
1846
Northfield Bancorp
NFBK
$492M
| $497 | ﹤0.01% |
31,224
-908
| -3% | -$14 |
|
|
LBAI
1847
DELISTED
Lakeland Bancorp Inc
LBAI
| $495 | ﹤0.01% |
28,410
+74
| +0.3% | +$1 |
|
|
FMTX
1848
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $494 | ﹤0.01% |
17,615
+7,619
| +76% | +$214 |
|
1849
Frontline
FRO
$5.17B
| $492 | ﹤0.01% |
68,752
+181
| +0.3% | +$1 |
|
1850
AdvanSix
ASIX
$576M
| $491 | ﹤0.01% |
18,291
-212
| -1% | -$6 |
|