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 | |
|---|---|---|---|---|---|---|
|
TEN
2101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $319 | ﹤0.01% |
29,744
+79
| +0.3% | +$1 |
|
2102
KKR & Co
KKR
$128B
| $318 | ﹤0.01% |
6,505
-541
| -8% | -$26 |
|
|
PTVE
2103
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $317 | ﹤0.01% |
23,053
+61
| +0.3% | +$1 |
|
2104
Outset Medical
OM
$243M
| $316 | ﹤0.01% |
387
+1
| +0.3% | +$1 |
|
2105
Weis Markets
WMK
$1.75B
| $315 | ﹤0.01% |
5,566
+15
| +0.3% | +$1 |
|
2106
CEL-SCI Corp
CVM
$70.5M
| $314 | ﹤0.01% |
688
+34
| +5% | +$16 |
|
|
SPPI
2107
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $314 | ﹤0.01% |
96,195
-1,104
| -1% | -$4 |
|
2108
Forrester Research
FORR
$195M
| $313 | ﹤0.01% |
7,360
-84
| -1% | -$4 |
|
2109
MongoDB
MDB
$26.9B
| $313 | ﹤0.01% |
1,170
-109
| -9% | -$29 |
|
|
CATC
2110
DELISTED
CAMBRIDGE BANCORP
CATC
| $313 | ﹤0.01% |
3,711
+10
| +0.3% | +$1 |
|
|
FFG
2111
DELISTED
FBL Financial Group
FFG
| $313 | ﹤0.01% |
5,599
+14
| +0.3% | +$1 |
|
2112
Dorian LPG
LPG
$1.35B
| $312 | ﹤0.01% |
23,766
-1,254
| -5% | -$16 |
|
2113
Stellar Bancorp
STEL
$1.61B
| $312 | ﹤0.01% |
10,157
-112
| -1% | -$3 |
|
2114
Gogo Inc
GOGO
$1.31B
| $311 | ﹤0.01% |
32,160
+85
| +0.3% | +$1 |
|
|
PAE
2115
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $311 | ﹤0.01% |
34,428
+91
| +0.3% | +$1 |
|
2116
Pulmonx
LUNG
$69.3M
| $310 | ﹤0.01% |
6,767
+18
| +0.3% | +$1 |
|
2117
RCI Hospitality Holdings
RICK
$304M
| $310 | ﹤0.01% |
4,877
-55
| -1% | -$3 |
|
2118
Assured Guaranty
AGO
$3.93B
| $309 | ﹤0.01% |
7,297
-1,155
| -14% | -$49 |
|
|
TCS
2119
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $308 | ﹤0.01% |
1,233
+476
| +63% | +$119 |
|
2120
REV Group
REVG
$3.02B
| $307 | ﹤0.01% |
16,009
+43
| +0.3% | +$1 |
|
2121
Stoke Therapeutics
STOK
$1.29B
| $307 | ﹤0.01% |
7,906
+694
| +10% | +$27 |
|
2122
Anterix
ATEX
$395M
| $306 | ﹤0.01% |
6,492
+172
| +3% | +$8 |
|
2123
Sun Communities
SUI
$16.3B
| $306 | ﹤0.01% |
2,039
-175
| -8% | -$26 |
|
|
VRAY
2124
DELISTED
ViewRay, Inc.
VRAY
| $306 | ﹤0.01% |
70,426
+5,641
| +9% | +$25 |
|
2125
Gossamer Bio
GOSS
$787M
| $305 | ﹤0.01% |
33,023
+87
| +0.3% | +$1 |
|