AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
-$20.8B
(-100%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-227.94%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$430K |
| 2 |
Coca-Cola
KO
|
+$176K |
| 3 |
Tesla
TSLA
|
+$165K |
| 4 |
Merck
MRK
|
+$162K |
| 5 |
Texas Instruments
TXN
|
+$158K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$13.5M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$9.21M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$4.28M |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$4.14M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.08M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Integer Holdings
ITGR
$3.55B
| $1.79K | 0.01% |
22,047
-549
| -2% | -$45 |
|
|
CCXI
1127
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.79K | 0.01% |
28,825
-827
| -3% | -$51 |
|
1128
ESCO Technologies
ESE
$5.38B
| $1.78K | 0.01% |
17,276
-431
| -2% | -$44 |
|
1129
Insight Enterprises
NSIT
$3.9B
| $1.78K | 0.01% |
23,378
-581
| -2% | -$44 |
|
|
RCM
1130
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.77K | 0.01% |
73,839
-746
| -1% | -$18 |
|
1131
Ambarella
AMBA
$3.43B
| $1.77K | 0.01% |
19,233
-552
| -3% | -$51 |
|
1132
MaxLinear
MXL
$1.37B
| $1.76K | 0.01% |
46,073
-483
| -1% | -$18 |
|
1133
Walker & Dunlop
WD
$2.93B
| $1.76K | 0.01% |
19,121
-466
| -2% | -$43 |
|
1134
Casella Waste Systems
CWST
$5.79B
| $1.76K | 0.01% |
28,342
+795
| +3% | +$49 |
|
|
PBCT
1135
DELISTED
People's United Financial Inc
PBCT
| $1.74K | 0.01% |
134,816
-4,991
| -4% | -$65 |
|
1136
Columbia Banking Systems
COLB
$7.8B
| $1.74K | 0.01% |
48,341
-1,209
| -2% | -$43 |
|
1137
Corcept Therapeutics
CORT
$7.68B
| $1.73K | 0.01% |
66,203
-803
| -1% | -$21 |
|
1138
Stepan Co
SCL
$1.09B
| $1.73K | 0.01% |
14,491
-359
| -2% | -$43 |
|
1139
Pilgrim's Pride
PPC
$10.4B
| $1.73K | 0.01% |
88,138
-1,578
| -2% | -$31 |
|
1140
Pacira BioSciences
PCRX
$1.22B
| $1.72K | 0.01% |
28,790
-242
| -0.8% | -$14 |
|
|
NSTG
1141
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.72K | 0.01% |
25,658
+3,058
| +14% | +$205 |
|
|
SWAV
1142
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.72K | 0.01% |
16,534
-476
| -3% | -$49 |
|
1143
Bandwidth Inc
BAND
$495M
| $1.71K | 0.01% |
11,151
-319
| -3% | -$49 |
|
1144
Ameris Bancorp
ABCB
$5.1B
| $1.71K | 0.01% |
44,963
-1,117
| -2% | -$43 |
|
1145
Brinker International
EAT
$6.84B
| $1.71K | 0.01% |
30,240
-735
| -2% | -$42 |
|
1146
ABM Industries
ABM
$2.8B
| $1.71K | 0.01% |
45,116
-1,127
| -2% | -$43 |
|
1147
AppFolio
APPF
$9.9B
| $1.71K | 0.01% |
9,483
-273
| -3% | -$49 |
|
|
MDC
1148
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.71K | 0.01% |
37,935
+108
| +0.3% | +$5 |
|
1149
Arvinas
ARVN
$568M
| $1.71K | 0.01% |
20,090
+2,602
| +15% | +$221 |
|
|
TRTN
1150
DELISTED
Triton International Limited
TRTN
| $1.7K | 0.01% |
35,132
+5,281
| +18% | +$256 |
|