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 | |
|---|---|---|---|---|---|---|
1651
Guess, Inc.
GES
$869M
| $601 | ﹤0.01% |
26,569
-2,160
| -8% | -$49 |
|
1652
Griffon
GFF
$3.61B
| $601 | ﹤0.01% |
29,480
-414
| -1% | -$8 |
|
|
LADR
1653
Ladder Capital
LADR
$1.48B
| $601 | ﹤0.01% |
61,453
-1,764
| -3% | -$17 |
|
1654
Orion
OEC
$521M
| $601 | ﹤0.01% |
35,040
-1,006
| -3% | -$17 |
|
1655
Clearway Energy Class A
CWEN.A
$3.21B
| $599 | ﹤0.01% |
20,274
-582
| -3% | -$17 |
|
1656
Heartland Express
HTLD
$656M
| $595 | ﹤0.01% |
32,849
-853
| -3% | -$15 |
|
1657
Clean Energy Fuels
CLNE
$526M
| $594 | ﹤0.01% |
75,544
-2,168
| -3% | -$17 |
|
1658
Yum China
YUMC
$16.1B
| $592 | ﹤0.01% |
10,364
-54
| -0.5% | -$3 |
|
|
LL
1659
DELISTED
LL Flooring Holdings, Inc.
LL
| $592 | ﹤0.01% |
19,264
-479
| -2% | -$15 |
|
1660
NIO
NIO
$14B
| $591 | ﹤0.01% |
12,129
| – | – |
|
|
GNMK
1661
DELISTED
GenMark Diagnostics, Inc
GNMK
| $591 | ﹤0.01% |
40,481
-1,161
| -3% | -$17 |
|
1662
GoPro
GPRO
$327M
| $589 | ﹤0.01% |
71,144
-6,141
| -8% | -$51 |
|
1663
Perdoceo Education
PRDO
$2.26B
| $589 | ﹤0.01% |
46,629
-1,152
| -2% | -$15 |
|
1664
United Natural Foods
UNFI
$1.77B
| $589 | ﹤0.01% |
36,866
-793
| -2% | -$13 |
|
1665
Marcus & Millichap
MMI
$1.26B
| $587 | ﹤0.01% |
15,754
-389
| -2% | -$14 |
|
|
KRA
1666
DELISTED
Kraton Corporation
KRA
| $586 | ﹤0.01% |
21,077
-524
| -2% | -$15 |
|
|
COUP
1667
DELISTED
Coupa Software Incorporated
COUP
| $585 | ﹤0.01% |
1,726
-12
| -0.7% | -$4 |
|
1668
Delek US
DK
$1.68B
| $584 | ﹤0.01% |
36,320
-1,043
| -3% | -$17 |
|
1669
Nkarta
NKTX
$140M
| $581 | ﹤0.01% |
9,448
-272
| -3% | -$17 |
|
1670
Rhythm Pharmaceuticals
RYTM
$6.39B
| $581 | ﹤0.01% |
19,542
-559
| -3% | -$17 |
|
1671
Enova International
ENVA
$2.88B
| $580 | ﹤0.01% |
23,407
+3,068
| +15% | +$76 |
|
1672
E.W. Scripps
SSP
$257M
| $579 | ﹤0.01% |
37,850
-938
| -2% | -$14 |
|
1673
BJ's Restaurants
BJRI
$684M
| $573 | ﹤0.01% |
14,882
-368
| -2% | -$14 |
|
|
ARD
1674
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $573 | ﹤0.01% |
33,310
-865
| -3% | -$15 |
|
1675
RadNet
RDNT
$5.69B
| $572 | ﹤0.01% |
29,247
-728
| -2% | -$14 |
|