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 | |
|---|---|---|---|---|---|---|
2401
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $187 | ﹤0.01% |
5,606
+14
| +0.3% | – |
|
2402
FRP Holdings
FRPH
$483M
| $186 | ﹤0.01% |
7,564
+22
| +0.3% | +$1 |
|
2403
PG&E
PCG
$34B
| $186 | ﹤0.01% |
15,849
-1,316
| -8% | -$15 |
|
2404
Q32 Bio
QTTB
$23.5M
| $186 | ﹤0.01% |
1,101
+3
| +0.3% | +$1 |
|
|
ZNGA
2405
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $186 | ﹤0.01% |
18,255
-2,114
| -10% | -$22 |
|
2406
Artesian Resources
ARTNA
$340M
| $185 | ﹤0.01% |
4,690
+12
| +0.3% | – |
|
2407
Citizens & Northern Corp
CZNC
$311M
| $185 | ﹤0.01% |
7,780
+21
| +0.3% | – |
|
2408
Markel Group
MKL
$24.7B
| $185 | ﹤0.01% |
162
-13
| -7% | -$15 |
|
|
VXRT
2409
DELISTED
Vaxart
VXRT
| $185 | ﹤0.01% |
30,537
+80
| +0.3% | – |
|
2410
Acacia Research
ACTG
$317M
| $184 | ﹤0.01% |
27,731
+73
| +0.3% | – |
|
2411
Carter Bankshares
CARE
$450M
| $184 | ﹤0.01% |
13,210
+35
| +0.3% | – |
|
|
PSTX
2412
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $184 | ﹤0.01% |
19,297
+11,492
| +147% | +$110 |
|
2413
Intrepid Potash
IPI
$389M
| $183 | ﹤0.01% |
5,609
+16
| +0.3% | +$1 |
|
2414
MVB Financial
MVBF
$305M
| $183 | ﹤0.01% |
5,411
-244
| -4% | -$8 |
|
2415
Cloudflare
NET
$77.1B
| $183 | ﹤0.01% |
2,608
-130
| -5% | -$9 |
|
2416
Vipshop
VIPS
$8.97B
| $183 | ﹤0.01% |
6,113
+200
| +3% | +$6 |
|
|
CBAY
2417
DELISTED
Cymabay Therapeutics
CBAY
| $183 | ﹤0.01% |
40,372
+107
| +0.3% | – |
|
|
ATHX
2418
DELISTED
Athersys, Inc. Common Stock
ATHX
| $182 | ﹤0.01% |
4,043
+10
| +0.2% | – |
|
2419
Arch Capital
ACGL
$34.4B
| $181 | ﹤0.01% |
4,706
-391
| -8% | -$15 |
|
|
IVC
2420
DELISTED
Invacare Corporation
IVC
| $181 | ﹤0.01% |
22,546
-260
| -1% | -$2 |
|
2421
HEICO Class A
HEI.A
$34.9B
| $180 | ﹤0.01% |
1,584
-184
| -10% | -$21 |
|
|
LUNA
2422
DELISTED
Luna Innovations Incorporated
LUNA
| $180 | ﹤0.01% |
17,050
+45
| +0.3% | – |
|
2423
CoreCard
CCRD
$211M
| $179 | ﹤0.01% |
4,366
+11
| +0.3% | – |
|
2424
Cartesian Therapeutics
RNAC
$252M
| $179 | ﹤0.01% |
1,317
+3
| +0.2% | – |
|
2425
Olympic Steel
ZEUS
$368M
| $179 | ﹤0.01% |
6,078
-68
| -1% | -$2 |
|