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 | |
|---|---|---|---|---|---|---|
2351
VirnetX
VHC
$74.7M
| $206 | ﹤0.01% |
1,845
+5
| +0.3% | +$1 |
|
2352
Viemed Healthcare
VMD
$263M
| $206 | ﹤0.01% |
20,346
+54
| +0.3% | +$1 |
|
|
SEI
2353
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $206 | ﹤0.01% |
16,790
+45
| +0.3% | +$1 |
|
|
SYRS
2354
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $206 | ﹤0.01% |
2,750
+337
| +14% | +$25 |
|
2355
Seneca Foods Class A
SENEA
$751M
| $205 | ﹤0.01% |
4,348
-51
| -1% | -$2 |
|
|
AMNB
2356
DELISTED
American National Bankshares Inc
AMNB
| $205 | ﹤0.01% |
6,208
+16
| +0.3% | +$1 |
|
|
BDSI
2357
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $205 | ﹤0.01% |
52,302
+139
| +0.3% | +$1 |
|
2358
Bridgewater Bancshares
BWB
$457M
| $204 | ﹤0.01% |
12,604
+34
| +0.3% | +$1 |
|
2359
908 Devices
MASS
$202M
| $204 | ﹤0.01% |
+4,207
| New | +$204 |
|
2360
Tejon Ranch
TRC
$448M
| $204 | ﹤0.01% |
12,201
+31
| +0.3% | +$1 |
|
2361
American Outdoor Brands
AOUT
$111M
| $203 | ﹤0.01% |
8,071
+22
| +0.3% | +$1 |
|
2362
Capital City Bank Group
CCBG
$739M
| $203 | ﹤0.01% |
7,815
+20
| +0.3% | +$1 |
|
2363
Ally Financial
ALLY
$13B
| $202 | ﹤0.01% |
4,471
-372
| -8% | -$17 |
|
2364
ON Semiconductor
ON
$19.7B
| $202 | ﹤0.01% |
4,856
-403
| -8% | -$17 |
|
2365
Powell Industries
POWL
$3.47B
| $202 | ﹤0.01% |
5,964
-63
| -1% | -$2 |
|
2366
Quantum Corp
QMCO
$98M
| $202 | ﹤0.01% |
1,212
+343
| +39% | +$57 |
|
|
STFC
2367
DELISTED
State Auto Financial Corp
STFC
| $202 | ﹤0.01% |
10,233
+27
| +0.3% | +$1 |
|
2368
Floor & Decor
FND
$9.55B
| $201 | ﹤0.01% |
2,105
-251
| -11% | -$24 |
|
2369
MeiraGTx Holdings
MGTX
$612M
| $201 | ﹤0.01% |
13,904
+1,634
| +13% | +$24 |
|
2370
Greif Class B
GEF.B
$2.46B
| $200 | ﹤0.01% |
3,486
+10
| +0.3% | +$1 |
|
2371
KRONOS Worldwide
KRO
$694M
| $200 | ﹤0.01% |
13,040
+34
| +0.3% | +$1 |
|
2372
El Pollo Loco
LOCO
$304M
| $200 | ﹤0.01% |
12,421
-142
| -1% | -$2 |
|
2373
Transcat
TRNS
$697M
| $199 | ﹤0.01% |
4,052
+11
| +0.3% | +$1 |
|
2374
UFP Technologies
UFPT
$1.54B
| $199 | ﹤0.01% |
4,003
+11
| +0.3% | +$1 |
|
2375
Dynatrace
DT
$14.8B
| $198 | ﹤0.01% |
4,103
-491
| -11% | -$24 |
|