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 | |
|---|---|---|---|---|---|---|
1501
Pathward Financial
CASH
$1.72B
| $821 | ﹤0.01% |
22,454
-671
| -3% | -$25 |
|
1502
NETGEAR
NTGR
$831M
| $821 | ﹤0.01% |
20,218
-245
| -1% | -$10 |
|
1503
Encore Capital Group
ECPG
$1.02B
| $819 | ﹤0.01% |
21,034
-524
| -2% | -$20 |
|
1504
AAR Corp
AIR
$2.67B
| $816 | ﹤0.01% |
22,537
-564
| -2% | -$20 |
|
1505
Inovio Pharmaceuticals
INO
$126M
| $816 | ﹤0.01% |
7,681
-132
| -2% | -$14 |
|
1506
Super Micro Computer
SMCI
$26.7B
| $816 | ﹤0.01% |
257,790
-10,740
| -4% | -$34 |
|
1507
Vericel Corp
VCEL
$1.62B
| $816 | ﹤0.01% |
26,434
-468
| -2% | -$14 |
|
|
HTLF
1508
DELISTED
Heartland Financial USA, Inc.
HTLF
| $815 | ﹤0.01% |
20,194
-579
| -3% | -$23 |
|
|
ZUO
1509
DELISTED
Zuora, Inc.
ZUO
| $814 | ﹤0.01% |
58,407
-1,675
| -3% | -$23 |
|
1510
Acadia Realty Trust
AKR
$2.64B
| $813 | ﹤0.01% |
57,265
-1,427
| -2% | -$20 |
|
1511
Acushnet Holdings
GOLF
$4.38B
| $807 | ﹤0.01% |
19,912
-572
| -3% | -$23 |
|
|
FOE
1512
DELISTED
Ferro Corporation
FOE
| $807 | ﹤0.01% |
55,176
-1,375
| -2% | -$20 |
|
1513
Universal Corp
UVV
$1.38B
| $796 | ﹤0.01% |
16,383
-406
| -2% | -$20 |
|
|
FOCS
1514
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $795 | ﹤0.01% |
18,286
-524
| -3% | -$23 |
|
|
RAVN
1515
DELISTED
Raven Industries Inc
RAVN
| $795 | ﹤0.01% |
24,028
-599
| -2% | -$20 |
|
|
AAMI
1516
Acadian Asset Management Inc.
AAMI
$1.74B
| $794 | ﹤0.01% |
41,189
-1,050
| -2% | -$20 |
|
1517
The Greenbrier Companies
GBX
$1.42B
| $792 | ﹤0.01% |
21,764
-531
| -2% | -$19 |
|
1518
Allogene Therapeutics
ALLO
$251M
| $791 | ﹤0.01% |
31,340
-900
| -3% | -$23 |
|
1519
CBIZ
CBZ
$3.01B
| $789 | ﹤0.01% |
29,639
-849
| -3% | -$23 |
|
1520
ePlus
PLUS
$1.97B
| $789 | ﹤0.01% |
17,940
-456
| -2% | -$20 |
|
|
INOV
1521
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $789 | ﹤0.01% |
43,411
-692
| -2% | -$13 |
|
1522
Seres Therapeutics
MCRB
$139M
| $787 | ﹤0.01% |
1,605
+18
| +1% | +$9 |
|
1523
ICF International
ICFI
$1.83B
| $786 | ﹤0.01% |
10,578
-304
| -3% | -$23 |
|
1524
Transocean
RIG
$3.11B
| $785 | ﹤0.01% |
339,950
-9,754
| -3% | -$23 |
|
|
PGTI
1525
DELISTED
PGT, Inc.
PGTI
| $785 | ﹤0.01% |
38,585
-961
| -2% | -$20 |
|