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 | |
|---|---|---|---|---|---|---|
1851
Universal Electronics
UEIC
$62.3M
| $490 | ﹤0.01% |
8,913
-100
| -1% | -$5 |
|
1852
Central Pacific Financial
CPF
$826M
| $489 | ﹤0.01% |
18,339
-212
| -1% | -$6 |
|
1853
Construction Partners
ROAD
$7.02B
| $489 | ﹤0.01% |
16,370
+1,058
| +7% | +$32 |
|
1854
Civitas Resources
CIVI
$3.02B
| $488 | ﹤0.01% |
13,671
+1,024
| +8% | +$37 |
|
1855
United Fire Group
UFCS
$807M
| $488 | ﹤0.01% |
14,011
-159
| -1% | -$6 |
|
1856
Arcturus Therapeutics
ARCT
$470M
| $485 | ﹤0.01% |
11,737
-1,058
| -8% | -$44 |
|
1857
Interface
TILE
$1.66B
| $485 | ﹤0.01% |
38,863
-445
| -1% | -$6 |
|
1858
Stoneridge
SRI
$228M
| $482 | ﹤0.01% |
15,151
+40
| +0.3% | +$1 |
|
|
KNL
1859
DELISTED
Knoll, Inc.
KNL
| $482 | ﹤0.01% |
29,196
+77
| +0.3% | +$1 |
|
1860
Univest Financial
UVSP
$886M
| $480 | ﹤0.01% |
16,775
+44
| +0.3% | +$1 |
|
1861
Wayfair
W
$11.4B
| $480 | ﹤0.01% |
1,524
-179
| -11% | -$56 |
|
1862
Columbia Financial
CLBK
$1.6B
| $479 | ﹤0.01% |
27,423
-351
| -1% | -$6 |
|
1863
Helix Energy Solutions
HLX
$914M
| $479 | ﹤0.01% |
94,929
-1,018
| -1% | -$5 |
|
1864
RE/MAX Holdings
RMAX
$195M
| $479 | ﹤0.01% |
12,170
-15,632
| -56% | -$615 |
|
|
LL
1865
DELISTED
LL Flooring Holdings, Inc.
LL
| $479 | ﹤0.01% |
19,049
-215
| -1% | -$5 |
|
1866
Koppers
KOP
$567M
| $478 | ﹤0.01% |
13,750
-156
| -1% | -$5 |
|
1867
Rackspace Technology
RXT
$347M
| $478 | ﹤0.01% |
20,099
+439
| +2% | +$10 |
|
|
GTHX
1868
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $478 | ﹤0.01% |
19,881
+52
| +0.3% | +$1 |
|
1869
Gannett
GCI
$620M
| $476 | ﹤0.01% |
88,544
-900
| -1% | -$5 |
|
1870
Keros Therapeutics
KROS
$636M
| $476 | ﹤0.01% |
7,731
+150
| +2% | +$9 |
|
|
PING
1871
DELISTED
Ping Identity Holding Corp.
PING
| $474 | ﹤0.01% |
21,627
+56
| +0.3% | +$1 |
|
1872
Academy Sports + Outdoors
ASO
$3.1B
| $473 | ﹤0.01% |
17,515
+7,285
| +71% | +$197 |
|
1873
EPAM Systems
EPAM
$8.69B
| $473 | ﹤0.01% |
1,192
-143
| -11% | -$57 |
|
1874
Myers Industries
MYE
$587M
| $472 | ﹤0.01% |
23,867
-271
| -1% | -$5 |
|
1875
Rhythm Pharmaceuticals
RYTM
$6.39B
| $472 | ﹤0.01% |
22,212
+2,670
| +14% | +$57 |
|