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 | |
|---|---|---|---|---|---|---|
1526
Live Oak Bancshares
LOB
$1.67B
| $782 | ﹤0.01% |
16,472
-302
| -2% | -$14 |
|
1527
Relay Therapeutics
RLAY
$688M
| $778 | ﹤0.01% |
18,709
-536
| -3% | -$22 |
|
|
GWB
1528
DELISTED
Great Western Bancorp, Inc.
GWB
| $778 | ﹤0.01% |
37,227
-931
| -2% | -$19 |
|
|
GCP
1529
DELISTED
GCP Applied Technologies Inc.
GCP
| $777 | ﹤0.01% |
32,853
-818
| -2% | -$19 |
|
1530
Huron Consulting
HURN
$2.44B
| $776 | ﹤0.01% |
13,165
-378
| -3% | -$22 |
|
|
VCRA
1531
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $776 | ﹤0.01% |
18,679
-536
| -3% | -$22 |
|
1532
Travere Therapeutics
TVTX
$2.09B
| $775 | ﹤0.01% |
28,439
-816
| -3% | -$22 |
|
|
ECOL
1533
DELISTED
US Ecology, Inc.
ECOL
| $772 | ﹤0.01% |
21,248
-530
| -2% | -$19 |
|
1534
Calavo Growers
CVGW
$489M
| $771 | ﹤0.01% |
11,102
-275
| -2% | -$19 |
|
1535
Lakeland Financial Corp
LKFN
$1.66B
| $770 | ﹤0.01% |
14,372
-412
| -3% | -$22 |
|
1536
Primoris Services
PRIM
$6.59B
| $770 | ﹤0.01% |
27,894
-801
| -3% | -$22 |
|
1537
Antero Resources
AR
$10.2B
| $769 | ﹤0.01% |
141,119
-4,050
| -3% | -$22 |
|
|
GTY
1538
Getty Realty Corp
GTY
$1.6B
| $766 | ﹤0.01% |
27,831
+4,141
| +17% | +$114 |
|
1539
BioCryst Pharmaceuticals
BCRX
$1.66B
| $765 | ﹤0.01% |
102,680
-2,946
| -3% | -$22 |
|
|
BRMK
1540
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $763 | ﹤0.01% |
74,796
-2,147
| -3% | -$22 |
|
1541
Tronox
TROX
$767M
| $761 | ﹤0.01% |
52,028
-1,493
| -3% | -$22 |
|
1542
TriMas Corp
TRS
$1.59B
| $757 | ﹤0.01% |
23,896
-1,981
| -8% | -$63 |
|
1543
Archrock
AROC
$4.29B
| $756 | ﹤0.01% |
87,274
-2,187
| -2% | -$19 |
|
|
MTSC
1544
DELISTED
MTS Systems Corp
MTSC
| $756 | ﹤0.01% |
12,999
-325
| -2% | -$19 |
|
1545
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $755 | ﹤0.01% |
8,211
-11,900
| -59% | -$1.09K |
|
1546
Ameresco
AMRC
$1.44B
| $749 | ﹤0.01% |
14,335
-264
| -2% | -$14 |
|
1547
RingCentral
RNG
$2.75B
| $749 | ﹤0.01% |
1,977
-52
| -3% | -$20 |
|
1548
Safety Insurance
SAFT
$1.1B
| $749 | ﹤0.01% |
9,611
-359
| -4% | -$28 |
|
1549
Vital Energy
VTLE
$635M
| $747 | ﹤0.01% |
37,915
-968
| -2% | -$19 |
|
1550
Malibu Boats
MBUU
$629M
| $745 | ﹤0.01% |
11,938
-341
| -3% | -$21 |
|