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 | |
|---|---|---|---|---|---|---|
2226
W.P. Carey
WPC
$15B
| $259 | ﹤0.01% |
3,743
-323
| -8% | -$22 |
|
2227
Waterstone Financial
WSBF
$275M
| $259 | ﹤0.01% |
12,675
+33
| +0.3% | +$1 |
|
|
RBNC
2228
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $258 | ﹤0.01% |
8,967
+242
| +3% | +$7 |
|
2229
Alerus Financial
ALRS
$577M
| $257 | ﹤0.01% |
8,621
+23
| +0.3% | +$1 |
|
2230
Arrow Financial
AROW
$478M
| $257 | ﹤0.01% |
8,439
+21
| +0.2% | +$1 |
|
2231
DURECT Corp
DRRX
| $257 | ﹤0.01% |
12,998
+1,074
| +9% | +$21 |
|
|
WSR
2232
Whitestone REIT
WSR
$664M
| $257 | ﹤0.01% |
26,539
-290
| -1% | -$3 |
|
|
BCEL
2233
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $257 | ﹤0.01% |
16,790
+45
| +0.3% | +$1 |
|
2234
Black Diamond Therapeutics
BDTX
$185M
| $256 | ﹤0.01% |
10,539
+29
| +0.3% | +$1 |
|
2235
UNIFI
UFI
$82.8M
| $255 | ﹤0.01% |
9,246
-113
| -1% | -$3 |
|
|
KRON
2236
DELISTED
Kronos Bio
KRON
| $254 | ﹤0.01% |
8,674
+180
| +2% | +$5 |
|
2237
Bar Harbor Bankshares
BHB
$540M
| $253 | ﹤0.01% |
8,615
+23
| +0.3% | +$1 |
|
2238
Farmers National Banc Corp
FMNB
$554M
| $253 | ﹤0.01% |
15,125
+40
| +0.3% | +$1 |
|
2239
Grid Dynamics Holdings
GDYN
$642M
| $253 | ﹤0.01% |
15,877
+41
| +0.3% | +$1 |
|
2240
Kulicke & Soffa
KLIC
$2.01B
| $253 | ﹤0.01% |
5,158
-559
| -10% | -$27 |
|
2241
Phathom Pharmaceuticals
PHAT
$840M
| $253 | ﹤0.01% |
6,747
+502
| +8% | +$19 |
|
2242
Republic Bancorp
RBCAA
$1.48B
| $251 | ﹤0.01% |
5,667
+16
| +0.3% | +$1 |
|
|
EGIO
2243
DELISTED
Edgio, Inc. Common Stock
EGIO
| $251 | ﹤0.01% |
1,754
+33
| +2% | +$5 |
|
|
BKI
2244
DELISTED
Black Knight, Inc. Common Stock
BKI
| $251 | ﹤0.01% |
3,394
-405
| -11% | -$30 |
|
2245
Astronics
ATRO
$1.41B
| $250 | ﹤0.01% |
13,832
+36
| +0.3% | +$1 |
|
2246
Chegg
CHGG
$167M
| $250 | ﹤0.01% |
2,922
-118
| -4% | -$10 |
|
2247
Future Fuel
FF
$169M
| $250 | ﹤0.01% |
17,220
-194
| -1% | -$3 |
|
2248
International Money Express
IMXI
$430M
| $250 | ﹤0.01% |
16,675
+45
| +0.3% | +$1 |
|
2249
Prelude Therapeutics
PRLD
$64M
| $250 | ﹤0.01% |
5,776
+438
| +8% | +$19 |
|
|
AGEN
2250
Agenus
AGEN
$143M
| $249 | ﹤0.01% |
4,670
+13
| +0.3% | +$1 |
|