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 | |
|---|---|---|---|---|---|---|
|
ZIXI
2276
DELISTED
Zix Corporation
ZIXI
| $240 | ﹤0.01% |
31,852
+84
| +0.3% | +$1 |
|
2277
Hackett Group
HCKT
$575M
| $239 | ﹤0.01% |
14,578
+39
| +0.3% | +$1 |
|
|
NTST
2278
NETSTREIT Corp
NTST
$1.75B
| $239 | ﹤0.01% |
12,931
+5,162
| +66% | +$95 |
|
2279
Oportun Financial
OPRT
$293M
| $239 | ﹤0.01% |
11,525
+30
| +0.3% | +$1 |
|
2280
OneWater Marine
ONEW
$261M
| $237 | ﹤0.01% |
5,928
+945
| +19% | +$38 |
|
|
MGI
2281
DELISTED
MoneyGram International, Inc. New
MGI
| $237 | ﹤0.01% |
36,144
+94
| +0.3% | +$1 |
|
|
EAR
2282
DELISTED
Eargo, Inc. Common Stock
EAR
| $237 | ﹤0.01% |
237
+5
| +2% | +$5 |
|
2283
IES Holdings
IESC
$7.5B
| $236 | ﹤0.01% |
4,673
-55
| -1% | -$3 |
|
|
SCU
2284
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $236 | ﹤0.01% |
10,779
+28
| +0.3% | +$1 |
|
2285
Americold
COLD
$3.93B
| $235 | ﹤0.01% |
6,096
-69
| -1% | -$3 |
|
2286
Olema Pharmaceuticals
OLMA
$533M
| $235 | ﹤0.01% |
+7,070
| New | +$235 |
|
2287
Hingham Institution for Saving
HIFS
$625M
| $234 | ﹤0.01% |
823
+2
| +0.2% | +$1 |
|
2288
10x Genomics
TXG
$1.57B
| $233 | ﹤0.01% |
1,288
-154
| -11% | -$28 |
|
|
BNFT
2289
DELISTED
Benefitfocus, Inc.
BNFT
| $233 | ﹤0.01% |
16,905
+45
| +0.3% | +$1 |
|
2290
American Homes 4 Rent
AMH
$12.7B
| $231 | ﹤0.01% |
6,943
-605
| -8% | -$20 |
|
2291
Neurogene
NGNE
$271M
| $231 | ﹤0.01% |
939
+3
| +0.3% | +$1 |
|
2292
Team
TISI
$81.8M
| $231 | ﹤0.01% |
2,003
-23
| -1% | -$3 |
|
2293
VSE Corp
VSEC
$3.4B
| $231 | ﹤0.01% |
5,851
+696
| +14% | +$27 |
|
2294
C4 Therapeutics
CCCC
$189M
| $230 | ﹤0.01% |
6,220
+16
| +0.3% | +$1 |
|
2295
Royalty Pharma
RPRX
$15.7B
| $230 | ﹤0.01% |
5,270
+3,295
| +167% | +$144 |
|
2296
Akero Therapeutics
AKRO
$3.48B
| $229 | ﹤0.01% |
7,891
+21
| +0.3% | +$1 |
|
2297
Matrix Service
MTRX
$353M
| $229 | ﹤0.01% |
17,497
-197
| -1% | -$3 |
|
|
TELL
2298
DELISTED
Tellurian Inc.
TELL
| $229 | ﹤0.01% |
97,974
+259
| +0.3% | +$1 |
|
|
CONN
2299
DELISTED
Conn's Inc.
CONN
| $229 | ﹤0.01% |
11,778
-144
| -1% | -$3 |
|
2300
Kymera Therapeutics
KYMR
$3.36B
| $228 | ﹤0.01% |
5,877
+16
| +0.3% | +$1 |
|