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 | |
|---|---|---|---|---|---|---|
1551
Sturm, Ruger & Co
RGR
$600M
| $743 | ﹤0.01% |
11,416
-283
| -2% | -$18 |
|
1552
AMERISAFE
AMSF
$841M
| $742 | ﹤0.01% |
12,918
-322
| -2% | -$18 |
|
1553
BancFirst
BANF
$4.45B
| $741 | ﹤0.01% |
12,626
-315
| -2% | -$18 |
|
1554
Triumph Financial, Inc.
TFIN
$1.4B
| $741 | ﹤0.01% |
15,271
-383
| -2% | -$19 |
|
|
BWIN
1555
Baldwin Insurance Group
BWIN
$2.22B
| $739 | ﹤0.01% |
24,671
+4,493
| +22% | +$135 |
|
1556
CTS Corp
CTS
$1.23B
| $738 | ﹤0.01% |
21,483
-537
| -2% | -$18 |
|
1557
FB Financial Corp
FBK
$2.86B
| $738 | ﹤0.01% |
21,237
-202
| -0.9% | -$7 |
|
1558
Warrior Met Coal
HCC
$3.04B
| $738 | ﹤0.01% |
34,612
-865
| -2% | -$18 |
|
1559
Sprout Social
SPT
$803M
| $736 | ﹤0.01% |
16,200
-89
| -0.5% | -$4 |
|
|
OPI
1560
Office Properties Income Trust
OPI
$40.8M
| $733 | ﹤0.01% |
32,261
-798
| -2% | -$18 |
|
|
TBIO
1561
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $730 | ﹤0.01% |
39,622
-1,137
| -3% | -$21 |
|
1562
MacroGenics
MGNX
$100M
| $729 | ﹤0.01% |
31,873
+303
| +1% | +$7 |
|
|
VRE
1563
Veris Residential
VRE
$1.49B
| $728 | ﹤0.01% |
58,416
-1,462
| -2% | -$18 |
|
1564
Oxford Industries
OXM
$701M
| $726 | ﹤0.01% |
11,087
-263
| -2% | -$17 |
|
1565
ArcBest
ARCB
$1.6B
| $725 | ﹤0.01% |
16,989
-427
| -2% | -$18 |
|
1566
City Holding Co
CHCO
$1.83B
| $724 | ﹤0.01% |
10,415
-492
| -5% | -$34 |
|
1567
Interparfums
IPAR
$3.43B
| $723 | ﹤0.01% |
11,957
-298
| -2% | -$18 |
|
1568
The RealReal
REAL
$1.09B
| $722 | ﹤0.01% |
36,955
-339
| -0.9% | -$7 |
|
1569
Scholar Rock
SRRK
$3.04B
| $722 | ﹤0.01% |
14,868
+1,286
| +9% | +$62 |
|
1570
GameStop
GME
$11.2B
| $721 | ﹤0.01% |
153,180
-3,724
| -2% | -$18 |
|
|
SAFE
1571
Safehold
SAFE
$1.18B
| $721 | ﹤0.01% |
9,974
-410
| -4% | -$30 |
|
1572
Cactus
WHD
$2.74B
| $721 | ﹤0.01% |
27,665
-793
| -3% | -$21 |
|
1573
BGC Group
BGC
$4.82B
| $720 | ﹤0.01% |
180,078
-2,207
| -1% | -$9 |
|
1574
Middlesex Water
MSEX
$971M
| $719 | ﹤0.01% |
9,915
-285
| -3% | -$21 |
|
1575
Pitney Bowes
PBI
$1.96B
| $719 | ﹤0.01% |
116,689
-2,915
| -2% | -$18 |
|