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 | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$17.1B
| $24.2K | 0.08% |
104,912
+670
| +0.6% | +$155 |
|
177
RH
RH
$4.7B
| $23.6K | 0.08% |
39,514
+1,315
| +3% | +$785 |
|
|
KLRS
178
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $23.5K | 0.08% |
43,745
+4,162
| +11% | +$2.24K |
|
179
Intercontinental Exchange
ICE
$99.8B
| $23.5K | 0.08% |
210,348
-18,309
| -8% | -$2.05K |
|
|
SBNY
180
DELISTED
Signature Bank
SBNY
| $23.4K | 0.08% |
103,413
+6,772
| +7% | +$1.53K |
|
181
Norfolk Southern
NSC
$62.3B
| $23.4K | 0.08% |
86,967
-2,829
| -3% | -$760 |
|
182
Sunrun
RUN
$4.19B
| $23.3K | 0.08% |
385,044
+13,102
| +4% | +$792 |
|
183
General Motors
GM
$55.5B
| $23.1K | 0.08% |
402,800
+19,375
| +5% | +$1.11K |
|
184
Analog Devices
ADI
$122B
| $23.1K | 0.08% |
148,940
-4,726
| -3% | -$733 |
|
185
Illumina
ILMN
$15.7B
| $23K | 0.08% |
61,491
-2,045
| -3% | -$764 |
|
186
XPO
XPO
$15.4B
| $22.8K | 0.08% |
535,281
+58,201
| +12% | +$2.48K |
|
187
Builders FirstSource
BLDR
$16.5B
| $22.7K | 0.08% |
490,487
+55,771
| +13% | +$2.59K |
|
188
Deckers Outdoor
DECK
$17.9B
| $22.7K | 0.08% |
412,908
+1,254
| +0.3% | +$69 |
|
189
Wolfspeed
WOLF
$196M
| $22.6K | 0.08% |
208,783
+9,683
| +5% | +$1.05K |
|
190
Medical Properties Trust
MPW
$2.77B
| $22.5K | 0.08% |
1,056,687
+83,403
| +9% | +$1.78K |
|
191
Progressive
PGR
$143B
| $22.5K | 0.08% |
235,037
+7,958
| +4% | +$761 |
|
192
Air Products & Chemicals
APD
$64.5B
| $22.1K | 0.08% |
78,391
-2,130
| -3% | -$599 |
|
193
Graco
GGG
$14.2B
| $22K | 0.08% |
306,667
+3,381
| +1% | +$242 |
|
194
Duke Energy
DUK
$93.8B
| $22K | 0.08% |
227,419
+3,383
| +2% | +$327 |
|
195
Cleveland-Cliffs
CLF
$5.63B
| $21.9K | 0.08% |
1,088,017
+821,574
| +308% | +$16.5K |
|
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.8K | 0.08% |
250
| – | – |
|
197
RPM International
RPM
$16.2B
| $21.8K | 0.08% |
236,868
+1,136
| +0.5% | +$104 |
|
198
Marsh & McLennan
MMC
$100B
| $21.7K | 0.08% |
178,285
-4,729
| -3% | -$576 |
|
199
Hershey
HSY
$37.6B
| $21.7K | 0.08% |
137,234
+2,514
| +2% | +$398 |
|
200
Brown & Brown
BRO
$31.3B
| $21.5K | 0.08% |
470,222
+44,644
| +10% | +$2.04K |
|