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 | |
|---|---|---|---|---|---|---|
1576
Nelnet
NNI
$4.46B
| $713 | ﹤0.01% |
10,013
-287
| -3% | -$20 |
|
1577
Upland Software
UPLD
$71.6M
| $709 | ﹤0.01% |
15,447
-123
| -0.8% | -$6 |
|
|
HSKA
1578
DELISTED
Heska Corp
HSKA
| $709 | ﹤0.01% |
4,865
-117
| -2% | -$17 |
|
|
MODN
1579
DELISTED
MODEL N, INC.
MODN
| $707 | ﹤0.01% |
19,819
-569
| -3% | -$20 |
|
1580
Evolent Health
EVH
$1.05B
| $704 | ﹤0.01% |
43,887
-1,260
| -3% | -$20 |
|
1581
G-III Apparel Group
GIII
$1.12B
| $702 | ﹤0.01% |
29,588
-716
| -2% | -$17 |
|
1582
CrowdStrike
CRWD
$109B
| $700 | ﹤0.01% |
3,305
-119
| -3% | -$25 |
|
|
INVX
1583
Innovex International, Inc.
INVX
$1.14B
| $697 | ﹤0.01% |
23,547
-584
| -2% | -$17 |
|
1584
QuinStreet
QNST
$930M
| $696 | ﹤0.01% |
32,486
-279
| -0.9% | -$6 |
|
1585
PAR Technology
PAR
$1.79B
| $695 | ﹤0.01% |
11,073
+1,460
| +15% | +$92 |
|
|
IMGN
1586
DELISTED
Immunogen Inc
IMGN
| $693 | ﹤0.01% |
107,387
+4,648
| +5% | +$30 |
|
1587
AMC Networks
AMCX
$357M
| $689 | ﹤0.01% |
19,266
-77,711
| -80% | -$2.78K |
|
1588
News Corp Class B
NWS
$18.2B
| $687 | ﹤0.01% |
38,642
-1,439
| -4% | -$26 |
|
1589
Marten Transport
MRTN
$953M
| $686 | ﹤0.01% |
39,818
-997
| -2% | -$17 |
|
|
NXGN
1590
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $685 | ﹤0.01% |
37,544
-935
| -2% | -$17 |
|
1591
Simulations Plus
SLP
$303M
| $681 | ﹤0.01% |
9,474
-347
| -4% | -$25 |
|
1592
Codexis
CDXS
$219M
| $680 | ﹤0.01% |
31,170
-894
| -3% | -$20 |
|
1593
Steelcase
SCS
$1.93B
| $680 | ﹤0.01% |
50,156
-1,438
| -3% | -$19 |
|
|
SI
1594
DELISTED
Silvergate Capital Corporation
SI
| $677 | ﹤0.01% |
9,109
-261
| -3% | -$19 |
|
1595
Eventbrite
EB
$262M
| $676 | ﹤0.01% |
37,375
-613
| -2% | -$11 |
|
1596
National Beverage
FIZZ
$3.67B
| $675 | ﹤0.01% |
15,890
-398
| -2% | -$17 |
|
1597
CEVA Inc
CEVA
$564M
| $674 | ﹤0.01% |
14,814
-215
| -1% | -$10 |
|
|
EBIX
1598
DELISTED
Ebix Inc
EBIX
| $674 | ﹤0.01% |
17,745
-194
| -1% | -$7 |
|
1599
nLIGHT
LASR
$1.43B
| $670 | ﹤0.01% |
20,512
-325
| -2% | -$11 |
|
|
LMNX
1600
DELISTED
Luminex Corp
LMNX
| $670 | ﹤0.01% |
28,983
-711
| -2% | -$16 |
|