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 | |
|---|---|---|---|---|---|---|
2126
Vital Farms
VITL
$2.17B
| $305 | ﹤0.01% |
13,944
+7,979
| +134% | +$175 |
|
2127
Barrett Business Services
BBSI
$1.2B
| $304 | ﹤0.01% |
17,676
+44
| +0.2% | +$1 |
|
2128
First Community Bankshares
FCBC
$680M
| $303 | ﹤0.01% |
10,100
+26
| +0.3% | +$1 |
|
2129
VICI Properties
VICI
$35.4B
| $303 | ﹤0.01% |
10,712
-922
| -8% | -$26 |
|
|
DMTK
2130
DELISTED
DermTech, Inc. Common Stock
DMTK
| $303 | ﹤0.01% |
5,964
+1,200
| +25% | +$61 |
|
2131
Bank of Marin Bancorp
BMRC
$398M
| $302 | ﹤0.01% |
7,710
+20
| +0.3% | +$1 |
|
2132
Relmada Therapeutics
RLMD
$52.8M
| $301 | ﹤0.01% |
8,543
+22
| +0.3% | +$1 |
|
2133
Marcus Corp
MCS
$504M
| $300 | ﹤0.01% |
15,028
-144
| -0.9% | -$3 |
|
2134
Movado Group
MOV
$438M
| $300 | ﹤0.01% |
10,537
-126
| -1% | -$4 |
|
|
ORC
2135
Orchid Island Capital
ORC
$1.04B
| $300 | ﹤0.01% |
9,968
+1,875
| +23% | +$56 |
|
2136
REX American Resources
REX
$1.01B
| $300 | ﹤0.01% |
10,686
-420
| -4% | -$12 |
|
2137
Byline Bancorp
BY
$1.33B
| $299 | ﹤0.01% |
14,146
+37
| +0.3% | +$1 |
|
2138
New Oriental
EDU
$8.79B
| $299 | ﹤0.01% |
2,136
+200
| +10% | +$28 |
|
2139
Mercantile Bank Corp
MBWM
$775M
| $299 | ﹤0.01% |
9,211
+23
| +0.3% | +$1 |
|
2140
Miller Industries
MLR
$455M
| $299 | ﹤0.01% |
6,468
+16
| +0.2% | +$1 |
|
2141
NovoCure
NVCR
$1.36B
| $299 | ﹤0.01% |
2,259
-271
| -11% | -$36 |
|
|
SNR
2142
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $298 | ﹤0.01% |
47,770
+127
| +0.3% | +$1 |
|
2143
American Superconductor
AMSC
$2.54B
| $297 | ﹤0.01% |
15,688
+41
| +0.3% | +$1 |
|
2144
Cross Country Healthcare
CCRN
$411M
| $297 | ﹤0.01% |
23,764
-266
| -1% | -$3 |
|
2145
EverQuote
EVER
$896M
| $297 | ﹤0.01% |
8,175
+22
| +0.3% | +$1 |
|
2146
Global Industrial
GIC
$1.42B
| $297 | ﹤0.01% |
7,231
+19
| +0.3% | +$1 |
|
2147
BioLife Solutions
BLFS
$1.22B
| $295 | ﹤0.01% |
8,196
+21
| +0.3% | +$1 |
|
2148
Equity Lifestyle Properties
ELS
$11.9B
| $294 | ﹤0.01% |
4,617
-455
| -9% | -$29 |
|
|
KBAL
2149
DELISTED
Kimball International
KBAL
| $294 | ﹤0.01% |
21,009
+56
| +0.3% | +$1 |
|
2150
BioMarin Pharmaceuticals
BMRN
$10.4B
| $293 | ﹤0.01% |
3,876
-456
| -11% | -$34 |
|