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 | |
|---|---|---|---|---|---|---|
|
CSW
1451
CSW Industrials, Inc.
CSW
$4.2B
| $891 | ﹤0.01% |
7,958
-229
| -3% | -$26 |
|
1452
CryoPort
CYRX
$433M
| $891 | ﹤0.01% |
20,298
-116
| -0.6% | -$5 |
|
1453
Eagle Bancorp
EGBN
$615M
| $891 | ﹤0.01% |
21,574
-539
| -2% | -$22 |
|
1454
Revolution Medicines
RVMD
$8.7B
| $888 | ﹤0.01% |
22,426
-643
| -3% | -$25 |
|
|
GLUU
1455
DELISTED
Glu Mobile Inc.
GLUU
| $888 | ﹤0.01% |
98,560
-2,369
| -2% | -$21 |
|
|
CORE
1456
DELISTED
Core Mark Holding Co., Inc.
CORE
| $884 | ﹤0.01% |
30,108
-768
| -2% | -$23 |
|
1457
Vanda Pharmaceuticals
VNDA
$266M
| $878 | ﹤0.01% |
66,855
+29,673
| +80% | +$390 |
|
1458
Y-mAbs Therapeutics
YMAB
$390M
| $878 | ﹤0.01% |
17,736
-169
| -0.9% | -$8 |
|
|
AXNX
1459
DELISTED
Axonics, Inc. Common Stock
AXNX
| $878 | ﹤0.01% |
17,587
-504
| -3% | -$25 |
|
1460
Astec Industries
ASTE
$1.06B
| $876 | ﹤0.01% |
15,134
-377
| -2% | -$22 |
|
1461
Amkor Technology
AMKR
$6.29B
| $875 | ﹤0.01% |
58,028
-1,664
| -3% | -$25 |
|
1462
Materion
MTRN
$2.31B
| $871 | ﹤0.01% |
13,674
-341
| -2% | -$22 |
|
1463
Provident Financial Services
PFS
$2.59B
| $871 | ﹤0.01% |
48,473
-1,234
| -2% | -$22 |
|
1464
Zentalis Pharmaceuticals
ZNTL
$107M
| $868 | ﹤0.01% |
16,711
+9,819
| +142% | +$510 |
|
1465
Tennant Co
TNC
$1.5B
| $865 | ﹤0.01% |
12,329
-307
| -2% | -$22 |
|
1466
Atara Biotherapeutics
ATRA
$85.1M
| $864 | ﹤0.01% |
1,760
+29
| +2% | +$14 |
|
|
SASR
1467
DELISTED
Sandy Spring Bancorp Inc
SASR
| $862 | ﹤0.01% |
26,779
-769
| -3% | -$25 |
|
1468
Century Communities
CCS
$2B
| $861 | ﹤0.01% |
19,666
-491
| -2% | -$21 |
|
1469
GrowGeneration
GRWG
$103M
| $860 | ﹤0.01% |
21,388
-29
| -0.1% | -$1 |
|
1470
Stewart Information Services
STC
$2.09B
| $860 | ﹤0.01% |
17,776
-445
| -2% | -$22 |
|
|
GMS
1471
DELISTED
GMS Inc
GMS
| $858 | ﹤0.01% |
28,141
-707
| -2% | -$22 |
|
1472
3D Systems Corporation
DDD
$286M
| $856 | ﹤0.01% |
81,725
-8
| -0% | – |
|
1473
Abercrombie & Fitch
ANF
$4.12B
| $855 | ﹤0.01% |
41,979
-1,048
| -2% | -$21 |
|
1474
CyberArk
CYBR
$23.5B
| $855 | ﹤0.01% |
5,294
| – | – |
|
|
CATM
1475
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $854 | ﹤0.01% |
24,201
-605
| -2% | -$21 |
|