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 | |
|---|---|---|---|---|---|---|
|
ZEN
2051
DELISTED
ZENDESK INC
ZEN
| $343 | ﹤0.01% |
2,590
-309
| -11% | -$41 |
|
2052
PC Connection
CNXN
$1.6B
| $341 | ﹤0.01% |
7,344
-83
| -1% | -$4 |
|
2053
Luxfer Holdings
LXFR
$356M
| $341 | ﹤0.01% |
16,032
+42
| +0.3% | +$1 |
|
2054
Midland States Bancorp
MSBI
$385M
| $341 | ﹤0.01% |
12,307
-145
| -1% | -$4 |
|
2055
First Hawaiian
FHB
$3.19B
| $340 | ﹤0.01% |
12,428
-1,305
| -10% | -$36 |
|
2056
Gorman-Rupp
GRC
$1.13B
| $340 | ﹤0.01% |
10,260
+27
| +0.3% | +$1 |
|
|
GAN
2057
DELISTED
GAN Ltd
GAN
| $339 | ﹤0.01% |
18,649
+4,643
| +33% | +$84 |
|
2058
Ranpak Holdings
PACK
$395M
| $339 | ﹤0.01% |
16,879
+44
| +0.3% | +$1 |
|
2059
Rigel Pharmaceuticals
RIGL
$681M
| $339 | ﹤0.01% |
9,904
+26
| +0.3% | +$1 |
|
|
CLVS
2060
DELISTED
Clovis Oncology, Inc.
CLVS
| $339 | ﹤0.01% |
48,335
+128
| +0.3% | +$1 |
|
2061
Carriage Services
CSV
$670M
| $338 | ﹤0.01% |
9,602
+26
| +0.3% | +$1 |
|
2062
Hydrofarm Holdings
HYFM
$15.3M
| $338 | ﹤0.01% |
+561
| New | +$338 |
|
2063
Invitation Homes
INVH
$18.5B
| $337 | ﹤0.01% |
10,548
-904
| -8% | -$29 |
|
2064
A10 Networks
ATEN
$1.26B
| $336 | ﹤0.01% |
34,923
+92
| +0.3% | +$1 |
|
|
GMRE
2065
Global Medical REIT
GMRE
$512M
| $336 | ﹤0.01% |
25,617
+68
| +0.3% | +$1 |
|
2066
i3 Verticals
IIIV
$724M
| $336 | ﹤0.01% |
10,800
+28
| +0.3% | +$1 |
|
|
IGMS
2067
DELISTED
IGM Biosciences
IGMS
| $335 | ﹤0.01% |
4,364
+239
| +6% | +$18 |
|
|
AWH
2068
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $335 | ﹤0.01% |
3,309
+237
| +8% | +$24 |
|
|
CMRX
2069
DELISTED
Chimerix, Inc.
CMRX
| $334 | ﹤0.01% |
34,683
+6,236
| +22% | +$60 |
|
2070
Vaxcyte
PCVX
$4.18B
| $333 | ﹤0.01% |
16,885
+6,299
| +60% | +$124 |
|
2071
Arlo Technologies
ARLO
$1.82B
| $332 | ﹤0.01% |
52,852
-474
| -0.9% | -$3 |
|
2072
CVR Energy
CVI
$3.13B
| $331 | ﹤0.01% |
17,255
+45
| +0.3% | +$1 |
|
2073
Viant Technology
DSP
$158M
| $331 | ﹤0.01% |
+6,260
| New | +$331 |
|
2074
Phibro Animal Health
PAHC
$1.61B
| $331 | ﹤0.01% |
13,577
-152
| -1% | -$4 |
|
2075
Quince Therapeutics
QNCX
$85.9M
| $330 | ﹤0.01% |
9,167
+24
| +0.3% | +$1 |
|