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 | |
|---|---|---|---|---|---|---|
|
EFC
1976
Ellington Financial
EFC
$1.34B
| $385 | ﹤0.01% |
24,055
+64
| +0.3% | +$1 |
|
|
CFB
1977
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $385 | ﹤0.01% |
27,937
+73
| +0.3% | +$1 |
|
1978
Cass Information Systems
CASS
$565M
| $384 | ﹤0.01% |
8,295
+21
| +0.3% | +$1 |
|
|
GOOD
1979
Gladstone Commercial Corp
GOOD
$608M
| $384 | ﹤0.01% |
19,609
+52
| +0.3% | +$1 |
|
1980
Insulet
PODD
$24.1B
| $384 | ﹤0.01% |
1,471
-176
| -11% | -$46 |
|
|
LDL
1981
DELISTED
Lydall, Inc.
LDL
| $384 | ﹤0.01% |
11,379
-116
| -1% | -$4 |
|
1982
HealthStream
HSTM
$855M
| $383 | ﹤0.01% |
17,126
-203
| -1% | -$5 |
|
1983
Insteel Industries
IIIN
$749M
| $383 | ﹤0.01% |
12,418
-145
| -1% | -$4 |
|
|
ECOM
1984
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $383 | ﹤0.01% |
16,256
+44
| +0.3% | +$1 |
|
|
AERI
1985
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $382 | ﹤0.01% |
21,381
+57
| +0.3% | +$1 |
|
1986
Anika Therapeutics
ANIK
$125M
| $381 | ﹤0.01% |
9,330
-97
| -1% | -$4 |
|
1987
Broadstone Net Lease
BNL
$3.55B
| $380 | ﹤0.01% |
20,752
+123
| +0.6% | +$2 |
|
1988
Shoe Carnival
SCVL
$636M
| $380 | ﹤0.01% |
12,270
-128
| -1% | -$4 |
|
1989
Personalis
PSNL
$519M
| $378 | ﹤0.01% |
15,358
+1,406
| +10% | +$35 |
|
1990
Ducommun
DCO
$1.39B
| $377 | ﹤0.01% |
6,276
+17
| +0.3% | +$1 |
|
1991
Digi International
DGII
$1.33B
| $377 | ﹤0.01% |
19,860
+492
| +3% | +$9 |
|
1992
Par Pacific Holdings
PARR
$1.67B
| $376 | ﹤0.01% |
26,644
-298
| -1% | -$4 |
|
1993
Rayonier Advanced Materials
RYAM
$421M
| $375 | ﹤0.01% |
41,372
-479
| -1% | -$4 |
|
1994
Ecovyst
ECVT
$1.06B
| $374 | ﹤0.01% |
22,369
+59
| +0.3% | +$1 |
|
1995
First Mid Bancshares
FMBH
$945M
| $374 | ﹤0.01% |
8,503
+23
| +0.3% | +$1 |
|
|
FSP
1996
Franklin Street Properties
FSP
$174M
| $374 | ﹤0.01% |
68,576
-717
| -1% | -$4 |
|
1997
The Joint Corp
JYNT
$154M
| $374 | ﹤0.01% |
7,733
+21
| +0.3% | +$1 |
|
1998
Cheniere Energy
LNG
$51.9B
| $374 | ﹤0.01% |
5,190
-621
| -11% | -$45 |
|
1999
Sterling Infrastructure
STRL
$9.54B
| $374 | ﹤0.01% |
16,116
+42
| +0.3% | +$1 |
|
2000
Central Garden & Pet
CENT
$2.24B
| $373 | ﹤0.01% |
8,046
-94
| -1% | -$4 |
|