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 | |
|---|---|---|---|---|---|---|
1351
Kaiser Aluminum
KALU
$1.24B
| $1.05K | ﹤0.01% |
10,594
-267
| -2% | -$26 |
|
1352
Phreesia
PHR
$1.45B
| $1.05K | ﹤0.01% |
19,323
+2,231
| +13% | +$121 |
|
|
PRFT
1353
DELISTED
Perficient Inc
PRFT
| $1.05K | ﹤0.01% |
21,978
-572
| -3% | -$27 |
|
|
ROIC
1354
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.05K | ﹤0.01% |
78,139
-1,942
| -2% | -$26 |
|
1355
Sangamo Therapeutics
SGMO
$152M
| $1.05K | ﹤0.01% |
66,935
-1,920
| -3% | -$30 |
|
1356
Verra Mobility
VRRM
$3.92B
| $1.04K | ﹤0.01% |
77,736
-2,231
| -3% | -$30 |
|
1357
SITE Centers
SITC
$463M
| $1.04K | ﹤0.01% |
131,929
-3,302
| -2% | -$26 |
|
1358
Celsius Holdings
CELH
$14.9B
| $1.04K | ﹤0.01% |
61,995
+369
| +0.6% | +$6 |
|
|
RVNC
1359
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.04K | ﹤0.01% |
36,580
-1,050
| -3% | -$30 |
|
1360
Spotify
SPOT
$143B
| $1.04K | ﹤0.01% |
3,289
-138
| -4% | -$43 |
|
1361
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.03K | ﹤0.01% |
35,104
-668
| -2% | -$20 |
|
1362
ODP
ODP
$624M
| $1.03K | ﹤0.01% |
35,222
-878
| -2% | -$26 |
|
1363
US Physical Therapy
USPH
$1.22B
| $1.03K | ﹤0.01% |
8,556
-213
| -2% | -$26 |
|
1364
Under Armour
UAA
$2.08B
| $1.03K | ﹤0.01% |
59,833
-2,227
| -4% | -$38 |
|
|
MFA
1365
MFA Financial
MFA
$1.04B
| $1.03K | ﹤0.01% |
65,960
-1,893
| -3% | -$29 |
|
1366
Patrick Industries
PATK
$3.67B
| $1.03K | ﹤0.01% |
22,506
-576
| -2% | -$26 |
|
1367
Regenxbio
RGNX
$465M
| $1.02K | ﹤0.01% |
22,551
-569
| -2% | -$26 |
|
1368
Northwest Bancshares
NWBI
$1.83B
| $1.02K | ﹤0.01% |
79,925
-1,977
| -2% | -$25 |
|
1369
PJT Partners
PJT
$4.47B
| $1.02K | ﹤0.01% |
13,528
-550
| -4% | -$41 |
|
1370
Anywhere Real Estate
HOUS
$800M
| $1.01K | ﹤0.01% |
77,291
-1,929
| -2% | -$25 |
|
|
TWO
1371
Two Harbors Investment
TWO
$1.05B
| $1.01K | ﹤0.01% |
39,811
-1,142
| -3% | -$29 |
|
1372
Park National Corp
PRK
$2.72B
| $1.01K | ﹤0.01% |
9,642
-240
| -2% | -$25 |
|
|
SWTX
1373
DELISTED
SpringWorks Therapeutics
SWTX
| $1.01K | ﹤0.01% |
13,968
+1,298
| +10% | +$94 |
|
1374
RE/MAX Holdings
RMAX
$195M
| $1.01K | ﹤0.01% |
27,802
-417
| -1% | -$15 |
|
1375
Immunovant
IMVT
$2.82B
| $1.01K | ﹤0.01% |
21,796
+920
| +4% | +$43 |
|