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 | |
|---|---|---|---|---|---|---|
1401
Signet Jewelers
SIG
$3.73B
| $959 | ﹤0.01% |
35,149
-879
| -2% | -$24 |
|
1402
Red Rock Resorts
RRR
$3.65B
| $958 | ﹤0.01% |
38,268
-1,098
| -3% | -$27 |
|
1403
Goosehead Insurance
GSHD
$2.05B
| $957 | ﹤0.01% |
7,668
-48
| -0.6% | -$6 |
|
|
MNR
1404
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $956 | ﹤0.01% |
55,194
-10,939
| -17% | -$189 |
|
1405
Myriad Genetics
MYGN
$674M
| $955 | ﹤0.01% |
48,315
-1,152
| -2% | -$23 |
|
1406
Cushman & Wakefield
CWK
$3.85B
| $953 | ﹤0.01% |
64,252
-1,842
| -3% | -$27 |
|
1407
Arbor Realty Trust
ABR
$2.25B
| $951 | ﹤0.01% |
67,094
+4,099
| +7% | +$58 |
|
1408
Methode Electronics
MEI
$287M
| $949 | ﹤0.01% |
24,797
-618
| -2% | -$24 |
|
1409
Enviri
NVRI
$983M
| $948 | ﹤0.01% |
52,728
-1,317
| -2% | -$24 |
|
|
AAWW
1410
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $948 | ﹤0.01% |
17,373
-433
| -2% | -$24 |
|
1411
TechTarget
TTGT
$427M
| $947 | ﹤0.01% |
16,015
-69
| -0.4% | -$4 |
|
1412
The RMR Group
RMR
$288M
| $946 | ﹤0.01% |
24,483
+15,390
| +169% | +$595 |
|
1413
Champion Homes, Inc.
SKY
$4.22B
| $946 | ﹤0.01% |
30,568
-877
| -3% | -$27 |
|
1414
Northwest Natural Holdings
NWN
$1.73B
| $944 | ﹤0.01% |
20,527
-510
| -2% | -$23 |
|
|
TPIC
1415
DELISTED
TPI Composites
TPIC
| $943 | ﹤0.01% |
17,867
-267
| -1% | -$14 |
|
1416
McGrath RentCorp
MGRC
$3.01B
| $941 | ﹤0.01% |
14,025
-402
| -3% | -$27 |
|
|
ADAM
1417
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $941 | ﹤0.01% |
63,764
-1,595
| -2% | -$24 |
|
1418
Yext
YEXT
$1.07B
| $941 | ﹤0.01% |
59,856
-610
| -1% | -$10 |
|
1419
Herc Holdings
HRI
$4.2B
| $939 | ﹤0.01% |
14,143
-406
| -3% | -$27 |
|
|
VVNT
1420
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $939 | ﹤0.01% |
45,245
+1,680
| +4% | +$35 |
|
1421
Lindsay Corp
LNN
$1.52B
| $938 | ﹤0.01% |
7,302
-181
| -2% | -$23 |
|
1422
Cal-Maine
CALM
$5.37B
| $937 | ﹤0.01% |
24,970
+2,803
| +13% | +$105 |
|
1423
Cytokinetics
CYTK
$6.12B
| $937 | ﹤0.01% |
45,097
-1,093
| -2% | -$23 |
|
1424
Kadant
KAI
$3.69B
| $937 | ﹤0.01% |
6,644
-191
| -3% | -$27 |
|
1425
Carpenter Technology
CRS
$12B
| $933 | ﹤0.01% |
32,029
-794
| -2% | -$23 |
|