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 | |
|---|---|---|---|---|---|---|
|
HMHC
1876
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $469 | ﹤0.01% |
61,519
+161
| +0.3% | +$1 |
|
1877
Trustco Bank Corp NY
TRST
$746M
| $466 | ﹤0.01% |
12,644
-146
| -1% | -$5 |
|
1878
SpartanNash
SPTN
$897M
| $465 | ﹤0.01% |
23,698
-248
| -1% | -$5 |
|
1879
Citi Trends
CTRN
$281M
| $464 | ﹤0.01% |
5,535
-246
| -4% | -$21 |
|
1880
OptimizeRx
OPRX
$322M
| $464 | ﹤0.01% |
9,511
+874
| +10% | +$43 |
|
1881
Horizon Bancorp
HBNC
$833M
| $463 | ﹤0.01% |
24,924
+65
| +0.3% | +$1 |
|
|
BCOV
1882
DELISTED
Brightcove, Inc.
BCOV
| $463 | ﹤0.01% |
23,001
+61
| +0.3% | +$1 |
|
|
CIR
1883
DELISTED
CIRCOR International, Inc
CIR
| $463 | ﹤0.01% |
13,292
-151
| -1% | -$5 |
|
1884
PetMed Express
PETS
$57.8M
| $460 | ﹤0.01% |
13,077
-155
| -1% | -$5 |
|
|
FRG
1885
DELISTED
Franchise Group, Inc.
FRG
| $459 | ﹤0.01% |
12,724
+33
| +0.3% | +$1 |
|
1886
Argan
AGX
$3.18B
| $458 | ﹤0.01% |
8,589
+23
| +0.3% | +$1 |
|
1887
Genesco
GCO
$358M
| $457 | ﹤0.01% |
9,613
-108
| -1% | -$5 |
|
1888
Heidrick & Struggles
HSII
$1.03B
| $457 | ﹤0.01% |
12,787
-146
| -1% | -$5 |
|
1889
1st Source
SRCE
$1.55B
| $455 | ﹤0.01% |
9,560
+25
| +0.3% | +$1 |
|
|
QADA
1890
DELISTED
QAD Inc.
QADA
| $455 | ﹤0.01% |
6,838
+17
| +0.2% | +$1 |
|
|
EPZM
1891
DELISTED
Epizyme, Inc
EPZM
| $453 | ﹤0.01% |
51,987
+137
| +0.3% | +$1 |
|
|
WORK
1892
DELISTED
Slack Technologies, Inc.
WORK
| $452 | ﹤0.01% |
11,114
+1,539
| +16% | +$63 |
|
1893
Prothena Corp
PRTA
$442M
| $450 | ﹤0.01% |
17,932
+48
| +0.3% | +$1 |
|
|
TPC
1894
Tutor Perini Corporation
TPC
$3.37B
| $450 | ﹤0.01% |
23,772
+63
| +0.3% | +$1 |
|
1895
Alaunos Therapeutics
TCRT
$5.1M
| $447 | ﹤0.01% |
828
+2
| +0.2% | +$1 |
|
|
PENG
1896
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $446 | ﹤0.01% |
19,372
+68
| +0.4% | +$2 |
|
1897
Amphastar Pharmaceuticals
AMPH
$1.3B
| $445 | ﹤0.01% |
24,276
-276
| -1% | -$5 |
|
1898
Corsair Gaming
CRSR
$948M
| $443 | ﹤0.01% |
13,319
+4,437
| +50% | +$148 |
|
1899
SFL Corp
SFL
$1.06B
| $442 | ﹤0.01% |
55,125
+145
| +0.3% | +$1 |
|
1900
Energy Fuels
UUUU
$2.75B
| $441 | ﹤0.01% |
77,679
+2,060
| +3% | +$12 |
|