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 | |
|---|---|---|---|---|---|---|
2376
Regis Corp
RGS
$69.1M
| $198 | ﹤0.01% |
787
-9
| -1% | -$2 |
|
2377
Southern First Bancshares
SFST
$370M
| $198 | ﹤0.01% |
4,228
+11
| +0.3% | +$1 |
|
|
AKUS
2378
DELISTED
Akouos, Inc. Common Stock
AKUS
| $198 | ﹤0.01% |
14,274
+5,835
| +69% | +$81 |
|
2379
Ooma
OOMA
$346M
| $197 | ﹤0.01% |
12,446
+196
| +2% | +$3 |
|
2380
SIGA Technologies
SIGA
$640M
| $197 | ﹤0.01% |
30,381
+81
| +0.3% | +$1 |
|
2381
W&T Offshore
WTI
$260M
| $197 | ﹤0.01% |
54,950
+145
| +0.3% | +$1 |
|
2382
Bright Horizons
BFAM
$6.47B
| $197 | ﹤0.01% |
1,151
-129
| -10% | -$22 |
|
2383
4D Molecular Therapeutics
FDMT
$312M
| $197 | ﹤0.01% |
+4,535
| New | +$197 |
|
2384
Clearfield
CLFD
$456M
| $196 | ﹤0.01% |
6,513
+18
| +0.3% | +$1 |
|
2385
Pulse Biosciences
PLSE
$951M
| $196 | ﹤0.01% |
8,275
+311
| +4% | +$7 |
|
2386
RBB Bancorp
RBB
$334M
| $196 | ﹤0.01% |
9,679
+25
| +0.3% | +$1 |
|
2387
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $196 | ﹤0.01% |
1,400
| – | – |
|
2388
Standard BioTools
LAB
$493M
| $195 | ﹤0.01% |
43,121
+114
| +0.3% | +$1 |
|
2389
Maxeon Solar Technologies
MAXN
$65.2M
| $195 | ﹤0.01% |
62
+6
| +11% | +$19 |
|
2390
NVE Corp
NVEC
$329M
| $195 | ﹤0.01% |
2,779
+7
| +0.3% | – |
|
|
MTEM
2391
DELISTED
Molecular Templates, Inc.
MTEM
| $195 | ﹤0.01% |
1,029
+3
| +0.3% | +$1 |
|
2392
First Internet Bancorp
INBK
$210M
| $194 | ﹤0.01% |
5,509
+14
| +0.3% | – |
|
|
CNR
2393
Core Natural Resources, Inc.
CNR
$3.76B
| $194 | ﹤0.01% |
19,933
-222
| -1% | -$2 |
|
2394
iBio
IBIO
$18.2M
| $192 | ﹤0.01% |
249
+40
| +19% | +$31 |
|
2395
Zynex
ZYXI
$45.7M
| $191 | ﹤0.01% |
13,737
-160
| -1% | -$2 |
|
|
IPHI
2396
DELISTED
INPHI CORPORATION
IPHI
| $191 | ﹤0.01% |
1,072
-128
| -11% | -$23 |
|
2397
CorMedix
CRMD
$959M
| $190 | ﹤0.01% |
18,978
+528
| +3% | +$5 |
|
2398
Lyft
LYFT
$7.69B
| $190 | ﹤0.01% |
3,015
-186
| -6% | -$12 |
|
2399
Apyx Medical
APYX
$78.7M
| $188 | ﹤0.01% |
19,485
+52
| +0.3% | +$1 |
|
2400
Noodles & Co
NDLS
$30.7M
| $188 | ﹤0.01% |
18,210
+48
| +0.3% | – |
|