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 | |
|---|---|---|---|---|---|---|
|
CAI
1901
DELISTED
CAI International, Inc.
CAI
| $441 | ﹤0.01% |
9,699
+26
| +0.3% | +$1 |
|
1902
Nicolet Bankshares
NIC
$2B
| $440 | ﹤0.01% |
5,274
+14
| +0.3% | +$1 |
|
|
SP
1903
DELISTED
SP Plus Corporation
SP
| $440 | ﹤0.01% |
13,415
+35
| +0.3% | +$1 |
|
1904
Axogen
AXGN
$755M
| $439 | ﹤0.01% |
21,668
+514
| +2% | +$10 |
|
|
PETQ
1905
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $439 | ﹤0.01% |
12,460
+33
| +0.3% | +$1 |
|
|
PAND
1906
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $439 | ﹤0.01% |
7,312
+2,966
| +68% | +$178 |
|
|
GPMT
1907
Granite Point Mortgage Trust
GPMT
$142M
| $436 | ﹤0.01% |
36,409
-425
| -1% | -$5 |
|
1908
ImmunityBio
IBRX
$2.46B
| $436 | ﹤0.01% |
18,371
+48
| +0.3% | +$1 |
|
|
NGM
1909
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $436 | ﹤0.01% |
14,995
+1,134
| +8% | +$33 |
|
1910
Karyopharm Therapeutics
KPTI
$55.9M
| $435 | ﹤0.01% |
2,754
+37
| +1% | +$6 |
|
|
FBMS
1911
DELISTED
The First Bancshares, Inc.
FBMS
| $435 | ﹤0.01% |
11,892
-128
| -1% | -$5 |
|
1912
Johnson Outdoors
JOUT
$422M
| $434 | ﹤0.01% |
3,043
+8
| +0.3% | +$1 |
|
1913
Nurix Therapeutics
NRIX
$691M
| $434 | ﹤0.01% |
13,953
+7,181
| +106% | +$223 |
|
1914
Annexon
ANNX
$266M
| $433 | ﹤0.01% |
15,543
+6,464
| +71% | +$180 |
|
1915
Nabors Industries
NBR
$617M
| $433 | ﹤0.01% |
4,634
-44
| -0.9% | -$4 |
|
1916
Modine Manufacturing
MOD
$7.86B
| $432 | ﹤0.01% |
29,219
+425
| +1% | +$6 |
|
1917
Hawkins
HWKN
$3.62B
| $431 | ﹤0.01% |
12,854
-152
| -1% | -$5 |
|
1918
Sutro Biopharma
STRO
$74.3M
| $431 | ﹤0.01% |
18,943
+2,733
| +17% | +$62 |
|
1919
Sportsman's Warehouse
SPWH
$117M
| $430 | ﹤0.01% |
24,934
+67
| +0.3% | +$1 |
|
1920
Energy Recovery
ERII
$764M
| $429 | ﹤0.01% |
23,397
+62
| +0.3% | +$1 |
|
1921
Replimune Group
REPL
$447M
| $428 | ﹤0.01% |
14,027
+197
| +1% | +$6 |
|
1922
Teladoc Health
TDOC
$1.36B
| $425 | ﹤0.01% |
2,340
-277
| -11% | -$50 |
|
1923
Esperion Therapeutics
ESPR
$573M
| $423 | ﹤0.01% |
15,089
+40
| +0.3% | +$1 |
|
1924
Tucows
TCX
$204M
| $423 | ﹤0.01% |
5,457
+14
| +0.3% | +$1 |
|
1925
HubSpot
HUBS
$25.9B
| $422 | ﹤0.01% |
928
-111
| -11% | -$50 |
|