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 | |
|---|---|---|---|---|---|---|
|
SAFE
1476
DELISTED
Safehold Inc.
SAFE
| $854 | ﹤0.01% |
11,777
+162
| +1% | +$12 |
|
1477
Health Catalyst
HCAT
$220M
| $851 | ﹤0.01% |
19,553
-561
| -3% | -$24 |
|
|
FARO
1478
DELISTED
Faro Technologies
FARO
| $845 | ﹤0.01% |
11,961
-294
| -2% | -$21 |
|
1479
Granite Construction
GVA
$4.7B
| $843 | ﹤0.01% |
31,554
-787
| -2% | -$21 |
|
1480
Ultra Clean Holdings
UCTT
$1.14B
| $843 | ﹤0.01% |
27,051
-621
| -2% | -$19 |
|
1481
Coca-Cola Consolidated
COKE
$10.6B
| $842 | ﹤0.01% |
31,620
-800
| -2% | -$21 |
|
1482
Mativ Holdings
MATV
$674M
| $842 | ﹤0.01% |
20,937
-525
| -2% | -$21 |
|
1483
Kite Realty
KRG
$4.95B
| $838 | ﹤0.01% |
56,045
-1,399
| -2% | -$21 |
|
1484
Enerpac Tool Group
EPAC
$2.3B
| $837 | ﹤0.01% |
37,025
-908
| -2% | -$21 |
|
1485
Supernus Pharmaceuticals
SUPN
$2.55B
| $836 | ﹤0.01% |
33,214
-819
| -2% | -$21 |
|
|
ALEX
1486
Alexander & Baldwin
ALEX
$1.34B
| $835 | ﹤0.01% |
48,576
-1,212
| -2% | -$21 |
|
1487
Boot Barn
BOOT
$5.4B
| $835 | ﹤0.01% |
19,258
-480
| -2% | -$21 |
|
1488
M/I Homes
MHO
$4.07B
| $835 | ﹤0.01% |
18,856
-452
| -2% | -$20 |
|
1489
Vir Biotechnology
VIR
$695M
| $834 | ﹤0.01% |
31,145
-894
| -3% | -$24 |
|
|
WIRE
1490
DELISTED
Encore Wire Corp
WIRE
| $833 | ﹤0.01% |
13,748
-344
| -2% | -$21 |
|
1491
AZZ Inc
AZZ
$3.52B
| $832 | ﹤0.01% |
17,544
-450
| -3% | -$21 |
|
1492
Palo Alto Networks
PANW
$131B
| $831 | ﹤0.01% |
14,034
-816
| -5% | -$48 |
|
1493
Trade Desk
TTD
$22.1B
| $831 | ﹤0.01% |
10,380
-440
| -4% | -$35 |
|
1494
The GEO Group
GEO
$3.12B
| $828 | ﹤0.01% |
93,483
-206,757
| -69% | -$1.83K |
|
1495
Ocular Therapeutix
OCUL
$2.23B
| $825 | ﹤0.01% |
39,872
+3,702
| +10% | +$77 |
|
1496
Veritex Holdings
VBTX
$1.88B
| $825 | ﹤0.01% |
32,161
-797
| -2% | -$20 |
|
|
CHCT
1497
Community Healthcare Trust
CHCT
$445M
| $824 | ﹤0.01% |
17,498
+2,603
| +17% | +$123 |
|
|
ARGO
1498
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $824 | ﹤0.01% |
18,867
-542
| -3% | -$24 |
|
1499
Mersana Therapeutics
MRSN
$35.6M
| $823 | ﹤0.01% |
1,238
-35
| -3% | -$23 |
|
1500
Unisys
UIS
$282M
| $822 | ﹤0.01% |
41,777
-1,040
| -2% | -$20 |
|