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 | |
|---|---|---|---|---|---|---|
|
UBA
2076
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $330 | ﹤0.01% |
19,835
-217
| -1% | -$4 |
|
2077
Carvana
CVNA
$50B
| $329 | ﹤0.01% |
1,253
-150
| -11% | -$39 |
|
2078
DXP Enterprises
DXPE
$1.85B
| $329 | ﹤0.01% |
10,921
-124
| -1% | -$4 |
|
2079
Peapack-Gladstone Financial
PGC
$517M
| $329 | ﹤0.01% |
10,660
+27
| +0.3% | +$1 |
|
|
ORBC
2080
DELISTED
ORBCOMM, Inc.
ORBC
| $329 | ﹤0.01% |
43,146
+114
| +0.3% | +$1 |
|
2081
CRA International
CRAI
$1.3B
| $328 | ﹤0.01% |
4,392
+11
| +0.3% | +$1 |
|
2082
LoveSac
LOVE
$258M
| $328 | ﹤0.01% |
5,798
+99
| +2% | +$6 |
|
2083
Liquidity Services
LQDT
$849M
| $327 | ﹤0.01% |
17,604
-970
| -5% | -$18 |
|
|
VBIV
2084
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $327 | ﹤0.01% |
3,501
+9
| +0.3% | +$1 |
|
2085
Entegris
ENTG
$13.2B
| $326 | ﹤0.01% |
2,916
-344
| -11% | -$38 |
|
2086
Ribbon Communications
RBBN
$676M
| $326 | ﹤0.01% |
39,727
+106
| +0.3% | +$1 |
|
2087
Winmark
WINA
$1.74B
| $326 | ﹤0.01% |
1,751
+5
| +0.3% | +$1 |
|
2088
Uranium Energy
UEC
$5.27B
| $325 | ﹤0.01% |
113,639
+301
| +0.3% | +$1 |
|
|
PRVB
2089
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $325 | ﹤0.01% |
30,926
+3,256
| +12% | +$34 |
|
2090
Oric Pharmaceuticals
ORIC
$1.05B
| $324 | ﹤0.01% |
13,207
+309
| +2% | +$8 |
|
2091
ARS Pharmaceuticals
SPRY
$991M
| $323 | ﹤0.01% |
+7,393
| New | +$323 |
|
|
BFS
2092
Saul Centers
BFS
$785M
| $322 | ﹤0.01% |
8,029
-94
| -1% | -$4 |
|
2093
Accel Entertainment
ACEL
$938M
| $321 | ﹤0.01% |
29,338
+77
| +0.3% | +$1 |
|
2094
Avantor
AVTR
$8.39B
| $321 | ﹤0.01% |
11,107
-1,328
| -11% | -$38 |
|
2095
BioXcel Therapeutics
BTAI
$49.8M
| $321 | ﹤0.01% |
466
+2
| +0.4% | +$1 |
|
2096
Expro
XPRO
$1.43B
| $321 | ﹤0.01% |
15,053
+40
| +0.3% | +$1 |
|
2097
Cullinan Oncology
CGEM
$386M
| $319 | ﹤0.01% |
+7,650
| New | +$319 |
|
2098
Ennis
EBF
$463M
| $319 | ﹤0.01% |
14,935
+39
| +0.3% | +$1 |
|
2099
HCI Group
HCI
$2.34B
| $319 | ﹤0.01% |
4,159
+49
| +1% | +$4 |
|
2100
Astrana Health
ASTH
$1.38B
| $319 | ﹤0.01% |
11,778
+32
| +0.3% | +$1 |
|