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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$59B
| $21.4K | 0.08% |
45,235
-1,172
| -3% | -$555 |
|
202
Factset
FDS
$14.1B
| $21.4K | 0.07% |
69,206
+212
| +0.3% | +$65 |
|
203
Masimo
MASI
$8.05B
| $21.3K | 0.07% |
92,632
+667
| +0.7% | +$153 |
|
204
ConocoPhillips
COP
$114B
| $21.2K | 0.07% |
400,815
-15,179
| -4% | -$804 |
|
205
FedEx
FDX
$53.2B
| $21K | 0.07% |
73,760
-2,176
| -3% | -$618 |
|
206
KLA
KLAC
$122B
| $20.9K | 0.07% |
63,341
-2,559
| -4% | -$845 |
|
207
Becton Dickinson
BDX
$54.1B
| $20.9K | 0.07% |
88,114
-2,383
| -3% | -$565 |
|
208
eBay
EBAY
$42.4B
| $20.8K | 0.07% |
340,052
-2,708
| -0.8% | -$166 |
|
209
Humana
HUM
$36.8B
| $20.8K | 0.07% |
49,504
-2,211
| -4% | -$927 |
|
210
Steel Dynamics
STLD
$19.8B
| $20.6K | 0.07% |
406,181
+21,110
| +5% | +$1.07K |
|
211
Genuine Parts
GPC
$19.4B
| $20.5K | 0.07% |
177,745
-3,392
| -2% | -$392 |
|
212
Boston Beer
SAM
$2.42B
| $20.2K | 0.07% |
16,770
+173
| +1% | +$209 |
|
213
Toro Company
TTC
$7.95B
| $20.2K | 0.07% |
196,032
+1,259
| +0.6% | +$130 |
|
214
Equinix
EQIX
$74.7B
| $20.2K | 0.07% |
29,659
-852
| -3% | -$579 |
|
215
Dayforce
DAY
$10.9B
| $20.1K | 0.07% |
237,990
+2,503
| +1% | +$211 |
|
216
NXP Semiconductors
NXPI
$57B
| $20K | 0.07% |
99,485
+81,357
| +449% | +$16.4K |
|
217
Hormel Foods
HRL
$14.1B
| $20K | 0.07% |
418,967
+304,954
| +267% | +$14.6K |
|
218
T Rowe Price
TROW
$23.8B
| $19.9K | 0.07% |
115,934
-24,232
| -17% | -$4.16K |
|
219
Hubbell
HUBB
$23B
| $19.7K | 0.07% |
105,393
+7,531
| +8% | +$1.41K |
|
220
Moody's
MCO
$90.5B
| $19.6K | 0.07% |
65,516
-2,112
| -3% | -$631 |
|
221
Nordson
NDSN
$12.7B
| $19.6K | 0.07% |
98,469
+466
| +0.5% | +$93 |
|
222
Camden Property Trust
CPT
$11.8B
| $19.5K | 0.07% |
177,866
+966
| +0.5% | +$106 |
|
223
Southern Company
SO
$100B
| $19.4K | 0.07% |
312,611
-8,924
| -3% | -$555 |
|
224
Five Below
FIVE
$8.41B
| $19.4K | 0.07% |
101,809
+346
| +0.3% | +$66 |
|
225
Lennox International
LII
$20.3B
| $19.4K | 0.07% |
62,232
-636
| -1% | -$198 |
|