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 | |
|---|---|---|---|---|---|---|
|
DX
2176
Dynex Capital
DX
$1.63B
| $281 | ﹤0.01% |
14,847
+1,979
| +15% | +$37 |
|
2177
Guardant Health
GH
$6.85B
| $281 | ﹤0.01% |
1,842
-220
| -11% | -$34 |
|
2178
Globant
GLOB
$2.47B
| $281 | ﹤0.01% |
1,354
-103
| -7% | -$21 |
|
2179
Precigen
PGEN
$1.13B
| $281 | ﹤0.01% |
40,784
+2,285
| +6% | +$16 |
|
|
AKTS
2180
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $281 | ﹤0.01% |
21,071
+1,922
| +10% | +$26 |
|
2181
Precision BioSciences
DTIL
$54.3M
| $280 | ﹤0.01% |
903
+2
| +0.2% | +$1 |
|
2182
Financial Institutions
FISI
$545M
| $280 | ﹤0.01% |
9,233
+24
| +0.3% | +$1 |
|
2183
Funko
FNKO
$182M
| $280 | ﹤0.01% |
14,213
+38
| +0.3% | +$1 |
|
2184
OneSpaWorld
OSW
$2.24B
| $280 | ﹤0.01% |
26,335
+69
| +0.3% | +$1 |
|
2185
Nordic American Tanker
NAT
$669M
| $279 | ﹤0.01% |
85,902
+227
| +0.3% | +$1 |
|
2186
MBIA
MBI
$393M
| $278 | ﹤0.01% |
28,936
+77
| +0.3% | +$1 |
|
2187
Resources Connection
RGP
$172M
| $278 | ﹤0.01% |
20,526
-20
| -0.1% | – |
|
2188
Zscaler
ZS
$44.1B
| $278 | ﹤0.01% |
1,621
-193
| -11% | -$33 |
|
2189
CytomX Therapeutics
CTMX
$330M
| $277 | ﹤0.01% |
35,899
+9,655
| +37% | +$74 |
|
2190
StoneCo
STNE
$4.89B
| $277 | ﹤0.01% |
4,523
-541
| -11% | -$33 |
|
2191
Diamond Hill
DHIL
$387M
| $276 | ﹤0.01% |
1,768
+4
| +0.2% | +$1 |
|
2192
Helmerich & Payne
HP
$2.1B
| $275 | ﹤0.01% |
10,211
-1,060
| -9% | -$29 |
|
|
VAPO
2193
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $275 | ﹤0.01% |
1,429
+3
| +0.2% | +$1 |
|
2194
Bank First Corp
BFC
$1.26B
| $274 | ﹤0.01% |
3,659
+10
| +0.3% | +$1 |
|
|
BFX
2195
DELISTED
BowFlex Inc.
BFX
| $274 | ﹤0.01% |
17,525
+47
| +0.3% | +$1 |
|
|
APTS
2196
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $273 | ﹤0.01% |
27,726
+73
| +0.3% | +$1 |
|
2197
International Seaways
INSW
$2.33B
| $271 | ﹤0.01% |
13,996
+36
| +0.3% | +$1 |
|
|
LTRPA
2198
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $270 | ﹤0.01% |
42,366
+112
| +0.3% | +$1 |
|
2199
AnaptysBio
ANAB
$655M
| $269 | ﹤0.01% |
12,479
+34
| +0.3% | +$1 |
|
2200
Business First Bancshares
BFST
$723M
| $269 | ﹤0.01% |
11,242
+30
| +0.3% | +$1 |
|