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 | |
|---|---|---|---|---|---|---|
1926
Seer Inc
SEER
$115M
| $422 | ﹤0.01% |
+8,439
| New | +$422 |
|
|
BRSP
1927
BrightSpire Capital
BRSP
$764M
| $418 | ﹤0.01% |
49,003
+130
| +0.3% | +$1 |
|
|
CNST
1928
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $418 | ﹤0.01% |
17,889
+47
| +0.3% | +$1 |
|
1929
Ethan Allen Interiors
ETD
$742M
| $415 | ﹤0.01% |
15,015
-153
| -1% | -$4 |
|
|
UMH
1930
UMH Properties
UMH
$1.29B
| $415 | ﹤0.01% |
21,645
+58
| +0.3% | +$1 |
|
1931
Burlington
BURL
$16.8B
| $414 | ﹤0.01% |
1,385
-163
| -11% | -$49 |
|
1932
MRC Global
MRC
$1.23B
| $414 | ﹤0.01% |
45,797
+121
| +0.3% | +$1 |
|
1933
WideOpenWest
WOW
$442M
| $414 | ﹤0.01% |
30,494
+80
| +0.3% | +$1 |
|
1934
Exact Sciences
EXAS
$10.2B
| $413 | ﹤0.01% |
3,131
-365
| -10% | -$48 |
|
1935
Camden National
CAC
$684M
| $412 | ﹤0.01% |
8,604
+23
| +0.3% | +$1 |
|
1936
1-800-Flowers.com
FLWS
$343M
| $411 | ﹤0.01% |
14,885
+204
| +1% | +$6 |
|
1937
Red Robin
RRGB
$121M
| $411 | ﹤0.01% |
10,309
-114
| -1% | -$5 |
|
1938
Comtech Telecommunications
CMTL
$69.1M
| $410 | ﹤0.01% |
16,492
-102
| -0.6% | -$3 |
|
1939
Inseego
INSG
$200M
| $408 | ﹤0.01% |
4,083
+11
| +0.3% | +$1 |
|
|
CLDT
1940
Chatham Lodging
CLDT
$348M
| $407 | ﹤0.01% |
30,923
-352
| -1% | -$5 |
|
1941
HarborOne Bancorp
HONE
$563M
| $407 | ﹤0.01% |
30,213
-558
| -2% | -$8 |
|
1942
Manitowoc
MTW
$362M
| $407 | ﹤0.01% |
19,760
+52
| +0.3% | +$1 |
|
1943
QCR Holdings
QCRH
$1.3B
| $407 | ﹤0.01% |
8,629
+22
| +0.3% | +$1 |
|
1944
Haverty Furniture Companies
HVT
$371M
| $406 | ﹤0.01% |
10,928
-126
| -1% | -$5 |
|
1945
Clearwater Paper
CLW
$344M
| $405 | ﹤0.01% |
10,756
-122
| -1% | -$5 |
|
1946
Cooper-Standard Automotive
CPS
$667M
| $405 | ﹤0.01% |
11,162
-127
| -1% | -$5 |
|
1947
Green Brick Partners
GRBK
$3.21B
| $405 | ﹤0.01% |
17,878
+4,068
| +29% | +$92 |
|
1948
Syndax Pharmaceuticals
SNDX
$1.34B
| $405 | ﹤0.01% |
18,126
+2,468
| +16% | +$55 |
|
1949
Alpha and Omega Semiconductor
AOSL
$853M
| $402 | ﹤0.01% |
12,303
+168
| +1% | +$5 |
|
1950
BrightView Holdings
BV
$1.32B
| $402 | ﹤0.01% |
23,838
+63
| +0.3% | +$1 |
|