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 | |
|---|---|---|---|---|---|---|
1601
Tompkins Financial
TMP
$1B
| $667 | ﹤0.01% |
9,444
-240
| -2% | -$17 |
|
1602
Benchmark Electronics
BHE
$1.41B
| $664 | ﹤0.01% |
24,570
-613
| -2% | -$17 |
|
|
RWT
1603
Redwood Trust
RWT
$804M
| $663 | ﹤0.01% |
75,457
-3,895
| -5% | -$34 |
|
1604
e.l.f. Beauty
ELF
$7.67B
| $662 | ﹤0.01% |
26,289
-755
| -3% | -$19 |
|
1605
MYR Group
MYRG
$2.73B
| $662 | ﹤0.01% |
11,012
-272
| -2% | -$16 |
|
1606
Cerus
CERS
$236M
| $660 | ﹤0.01% |
95,444
-2,739
| -3% | -$19 |
|
1607
Capri Holdings
CPRI
$2.43B
| $660 | ﹤0.01% |
15,723
-7
| -0% | – |
|
1608
Southside Bancshares
SBSI
$916M
| $660 | ﹤0.01% |
21,281
-529
| -2% | -$16 |
|
|
DHC
1609
Diversified Healthcare Trust
DHC
$1.07B
| $659 | ﹤0.01% |
159,840
-3,966
| -2% | -$16 |
|
|
EVRI
1610
DELISTED
Everi Holdings
EVRI
| $659 | ﹤0.01% |
47,735
-1,369
| -3% | -$19 |
|
1611
Progyny
PGNY
$1.94B
| $658 | ﹤0.01% |
15,523
-445
| -3% | -$19 |
|
1612
Axcelis
ACLS
$2.69B
| $653 | ﹤0.01% |
22,431
-559
| -2% | -$16 |
|
1613
National Bank Holdings
NBHC
$1.46B
| $653 | ﹤0.01% |
19,930
-492
| -2% | -$16 |
|
|
MIK
1614
DELISTED
Michaels Stores, Inc
MIK
| $652 | ﹤0.01% |
50,115
-1,245
| -2% | -$16 |
|
1615
Patterson-UTI
PTEN
$2.13B
| $651 | ﹤0.01% |
123,753
-3,077
| -2% | -$16 |
|
|
EVOP
1616
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $650 | ﹤0.01% |
24,079
-306
| -1% | -$8 |
|
1617
S&T Bancorp
STBA
$1.5B
| $648 | ﹤0.01% |
26,085
-645
| -2% | -$16 |
|
1618
First Bancorp
FBNC
$2.29B
| $646 | ﹤0.01% |
19,082
+1,924
| +11% | +$65 |
|
|
ZGNX
1619
DELISTED
Zogenix, Inc.
ZGNX
| $646 | ﹤0.01% |
32,310
-926
| -3% | -$19 |
|
1620
ProAssurance
PRA
$1.22B
| $643 | ﹤0.01% |
36,125
-902
| -2% | -$16 |
|
1621
OceanFirst Financial
OCFC
$1.04B
| $642 | ﹤0.01% |
34,484
-989
| -3% | -$18 |
|
1622
Standex International
SXI
$2.47B
| $642 | ﹤0.01% |
8,287
-207
| -2% | -$16 |
|
|
POLY
1623
DELISTED
Plantronics, Inc.
POLY
| $638 | ﹤0.01% |
23,588
-289
| -1% | -$8 |
|
1624
StoneX
SNEX
$5.04B
| $637 | ﹤0.01% |
24,748
-621
| -2% | -$16 |
|
1625
Arcus Biosciences
RCUS
$1.23B
| $636 | ﹤0.01% |
24,502
-703
| -3% | -$18 |
|