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 | |
|---|---|---|---|---|---|---|
1301
Monro
MNRO
$519M
| $1.19K | ﹤0.01% |
22,244
-553
| -2% | -$29 |
|
1302
First Merchants
FRME
$2.31B
| $1.17K | ﹤0.01% |
31,372
-900
| -3% | -$34 |
|
1303
Horace Mann Educators
HMN
$1.94B
| $1.17K | ﹤0.01% |
27,914
-692
| -2% | -$29 |
|
1304
Addus HomeCare
ADUS
$2.03B
| $1.17K | ﹤0.01% |
10,007
+375
| +4% | +$44 |
|
1305
Kura Oncology
KURA
$711M
| $1.17K | ﹤0.01% |
35,759
+4,039
| +13% | +$132 |
|
|
PMT
1306
PennyMac Mortgage Investment
PMT
$1.07B
| $1.16K | ﹤0.01% |
66,135
-2,324
| -3% | -$41 |
|
|
XHR
1307
Xenia Hotels & Resorts
XHR
$1.41B
| $1.16K | ﹤0.01% |
76,352
-1,908
| -2% | -$29 |
|
|
CSII
1308
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.16K | ﹤0.01% |
26,530
-254
| -0.9% | -$11 |
|
1309
PROS Holdings
PRO
$699M
| $1.16K | ﹤0.01% |
22,824
-656
| -3% | -$33 |
|
1310
Hilltop Holdings
HTH
$2.18B
| $1.15K | ﹤0.01% |
41,895
-1,202
| -3% | -$33 |
|
|
ILPT
1311
Industrial Logistics Properties Trust
ILPT
$424M
| $1.15K | ﹤0.01% |
49,445
+4,596
| +10% | +$107 |
|
1312
Piper Sandler
PIPR
$6.12B
| $1.15K | ﹤0.01% |
11,396
-292
| -2% | -$29 |
|
|
EGOV
1313
DELISTED
NIC Inc
EGOV
| $1.15K | ﹤0.01% |
44,429
-1,108
| -2% | -$29 |
|
1314
First Financial Bancorp
FFBC
$2.46B
| $1.15K | ﹤0.01% |
65,403
-1,632
| -2% | -$29 |
|
|
CIM
1315
Chimera Investment
CIM
$1.15B
| $1.14K | ﹤0.01% |
37,196
-1,068
| -3% | -$33 |
|
|
SPWR
1316
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.14K | ﹤0.01% |
44,477
-1,276
| -3% | -$33 |
|
1317
WesBanco
WSBC
$3.03B
| $1.14K | ﹤0.01% |
37,895
-1,089
| -3% | -$33 |
|
|
MODV
1318
DELISTED
ModivCare
MODV
| $1.13K | ﹤0.01% |
8,165
-194
| -2% | -$27 |
|
1319
Atkore
ATKR
$2.06B
| $1.13K | ﹤0.01% |
27,523
-789
| -3% | -$32 |
|
1320
Bloomin' Brands
BLMN
$577M
| $1.13K | ﹤0.01% |
58,238
-1,471
| -2% | -$29 |
|
1321
Mueller Water Products
MWA
$3.91B
| $1.13K | ﹤0.01% |
91,127
-2,616
| -3% | -$32 |
|
|
BIG
1322
DELISTED
Big Lots, Inc.
BIG
| $1.12K | ﹤0.01% |
26,112
-658
| -2% | -$28 |
|
1323
Heritage Commerce
HTBK
$624M
| $1.12K | ﹤0.01% |
126,285
+91,510
| +263% | +$812 |
|
1324
DiamondRock Hospitality
DRH
$1.71B
| $1.11K | ﹤0.01% |
134,508
-16,102
| -11% | -$133 |
|
1325
Knowles
KN
$1.9B
| $1.11K | ﹤0.01% |
59,935
-1,490
| -2% | -$27 |
|