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 | |
|---|---|---|---|---|---|---|
1626
OFG Bancorp
OFG
$1.95B
| $633 | ﹤0.01% |
34,158
-852
| -2% | -$16 |
|
1627
American Axle
AXL
$697M
| $632 | ﹤0.01% |
75,783
-1,893
| -2% | -$16 |
|
1628
First Busey Corp
BUSE
$2.19B
| $631 | ﹤0.01% |
29,293
-842
| -3% | -$18 |
|
1629
Karyopharm Therapeutics
KPTI
$55.9M
| $631 | ﹤0.01% |
2,717
-78
| -3% | -$18 |
|
|
BRKL
1630
DELISTED
Brookline Bancorp
BRKL
| $630 | ﹤0.01% |
52,362
-1,292
| -2% | -$16 |
|
1631
Inseego
INSG
$200M
| $630 | ﹤0.01% |
4,072
-4
| -0.1% | -$1 |
|
1632
CorVel
CRVL
$4.39B
| $629 | ﹤0.01% |
17,814
-630
| -3% | -$22 |
|
|
INN
1633
Summit Hotel Properties
INN
$623M
| $629 | ﹤0.01% |
69,854
-1,742
| -2% | -$16 |
|
|
NXRT
1634
NexPoint Residential Trust
NXRT
$858M
| $627 | ﹤0.01% |
14,810
-181
| -1% | -$8 |
|
1635
Employers Holdings
EIG
$983M
| $625 | ﹤0.01% |
19,405
-507
| -3% | -$16 |
|
|
NP
1636
DELISTED
Neenah, Inc. Common Stock
NP
| $625 | ﹤0.01% |
11,299
-282
| -2% | -$16 |
|
|
CSR
1637
Centerspace
CSR
$979M
| $619 | ﹤0.01% |
8,758
-115
| -1% | -$8 |
|
|
PING
1638
DELISTED
Ping Identity Holding Corp.
PING
| $618 | ﹤0.01% |
21,571
-334
| -2% | -$10 |
|
1639
Newmark Group
NMRK
$3.41B
| $614 | ﹤0.01% |
84,237
-1,181
| -1% | -$9 |
|
1640
Wabash National
WNC
$457M
| $614 | ﹤0.01% |
35,625
-888
| -2% | -$15 |
|
|
TRHC
1641
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $613 | ﹤0.01% |
14,318
+145
| +1% | +$6 |
|
1642
Dine Brands
DIN
$368M
| $612 | ﹤0.01% |
10,560
-263
| -2% | -$15 |
|
1643
Pinterest
PINS
$23.8B
| $610 | ﹤0.01% |
9,261
-355
| -4% | -$23 |
|
1644
Tanger
SKT
$3.86B
| $610 | ﹤0.01% |
61,263
-1,528
| -2% | -$15 |
|
1645
Sonic Automotive
SAH
$2.73B
| $608 | ﹤0.01% |
15,762
-741
| -4% | -$29 |
|
1646
Matthews International
MATW
$763M
| $607 | ﹤0.01% |
20,657
-465
| -2% | -$14 |
|
1647
Artivion
AORT
$1.92B
| $605 | ﹤0.01% |
25,618
+105
| +0.4% | +$2 |
|
1648
Lantheus
LNTH
$3.6B
| $604 | ﹤0.01% |
44,747
-1,113
| -2% | -$15 |
|
1649
Usana Health Sciences
USNA
$557M
| $603 | ﹤0.01% |
7,827
-193
| -2% | -$15 |
|
1650
SiTime
SITM
$6.76B
| $602 | ﹤0.01% |
5,375
-81
| -1% | -$9 |
|