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 | |
|---|---|---|---|---|---|---|
1426
St. Joe Company
JOE
$3.01B
| $933 | ﹤0.01% |
21,981
-552
| -2% | -$23 |
|
1427
United Parks & Resorts
PRKS
$2.79B
| $933 | ﹤0.01% |
29,545
-847
| -3% | -$27 |
|
|
KRTX
1428
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $933 | ﹤0.01% |
9,183
-263
| -3% | -$27 |
|
|
VSTO
1429
DELISTED
Vista Outdoor Inc.
VSTO
| $933 | ﹤0.01% |
39,278
-966
| -2% | -$23 |
|
1430
TTM Technologies
TTMI
$4.83B
| $928 | ﹤0.01% |
67,245
-1,681
| -2% | -$23 |
|
1431
Veeva Systems
VEEV
$45.3B
| $925 | ﹤0.01% |
3,398
-98
| -3% | -$27 |
|
1432
NBT Bancorp
NBTB
$2.27B
| $923 | ﹤0.01% |
28,743
-713
| -2% | -$23 |
|
|
AVYA
1433
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $921 | ﹤0.01% |
48,095
-1,380
| -3% | -$26 |
|
1434
Under Armour Class C
UA
$2.04B
| $920 | ﹤0.01% |
61,795
-15,500
| -20% | -$231 |
|
1435
Alamo Group
ALG
$2.49B
| $918 | ﹤0.01% |
6,656
-165
| -2% | -$23 |
|
1436
Mesa Laboratories
MLAB
$339M
| $918 | ﹤0.01% |
3,201
-79
| -2% | -$23 |
|
1437
Towne Bank
TOWN
$2.83B
| $914 | ﹤0.01% |
38,918
-1,116
| -3% | -$26 |
|
1438
Opko Health
OPK
$1.11B
| $913 | ﹤0.01% |
231,209
-6,634
| -3% | -$26 |
|
1439
eXp World Holdings
EXPI
$1.75B
| $912 | ﹤0.01% |
28,908
-228
| -0.8% | -$7 |
|
1440
Calix
CALX
$4.01B
| $911 | ﹤0.01% |
30,596
-878
| -3% | -$26 |
|
1441
Laureate Education
LAUR
$4.33B
| $910 | ﹤0.01% |
62,524
-1,794
| -3% | -$26 |
|
1442
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $908 | ﹤0.01% |
29,132
-1,263
| -4% | -$39 |
|
1443
Roku
ROKU
$13.9B
| $908 | ﹤0.01% |
2,736
-34
| -1% | -$11 |
|
1444
Cimpress
CMPR
$1.4B
| $907 | ﹤0.01% |
10,338
-297
| -3% | -$26 |
|
1445
CoStar Group
CSGP
$36.8B
| $905 | ﹤0.01% |
9,790
-410
| -4% | -$38 |
|
|
CVA
1446
DELISTED
Covanta Holding Corporation
CVA
| $905 | ﹤0.01% |
68,926
-1,977
| -3% | -$26 |
|
1447
Gray Television
GTN
$598M
| $903 | ﹤0.01% |
50,475
-1,448
| -3% | -$26 |
|
1448
Dave & Buster's
PLAY
$817M
| $902 | ﹤0.01% |
30,060
-744
| -2% | -$22 |
|
1449
Matador Resources
MTDR
$5.93B
| $896 | ﹤0.01% |
74,265
-1,859
| -2% | -$22 |
|
1450
TTEC Holdings
TTEC
$173M
| $892 | ﹤0.01% |
12,226
-306
| -2% | -$22 |
|