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 | |
|---|---|---|---|---|---|---|
1676
Smith & Wesson
SWBI
$415M
| $572 | ﹤0.01% |
32,201
-429
| -1% | -$8 |
|
1677
Standard Motor Products
SMP
$889M
| $571 | ﹤0.01% |
14,120
-347
| -2% | -$14 |
|
1678
Veeco
VECO
$1.52B
| $570 | ﹤0.01% |
32,856
-819
| -2% | -$14 |
|
1679
Buckle
BKE
$3.04B
| $569 | ﹤0.01% |
19,489
-489
| -2% | -$14 |
|
1680
Quanterix
QTRX
$224M
| $569 | ﹤0.01% |
12,226
-351
| -3% | -$16 |
|
|
SHYF
1681
DELISTED
The Shyft Group
SHYF
| $569 | ﹤0.01% |
20,046
-575
| -3% | -$16 |
|
1682
Heritage Financial
HFWA
$833M
| $567 | ﹤0.01% |
24,248
-606
| -2% | -$14 |
|
|
AHH
1683
Armada Hoffler Properties
AHH
$596M
| $566 | ﹤0.01% |
50,438
+3,267
| +7% | +$37 |
|
1684
Madrigal Pharmaceuticals
MDGL
$9.63B
| $565 | ﹤0.01% |
5,085
-146
| -3% | -$16 |
|
|
EPZM
1685
DELISTED
Epizyme, Inc
EPZM
| $563 | ﹤0.01% |
51,850
-1,488
| -3% | -$16 |
|
1686
Extreme Networks
EXTR
$2.95B
| $563 | ﹤0.01% |
81,658
-526
| -0.6% | -$4 |
|
1687
BellRing Brands
BRBR
$4.8B
| $562 | ﹤0.01% |
23,138
-664
| -3% | -$16 |
|
1688
Adverum Biotechnologies
ADVM
$63.4M
| $561 | ﹤0.01% |
5,174
-21
| -0.4% | -$2 |
|
1689
Douglas Dynamics
PLOW
$752M
| $561 | ﹤0.01% |
13,106
-376
| -3% | -$16 |
|
|
TVTY
1690
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $561 | ﹤0.01% |
28,642
-724
| -2% | -$14 |
|
1691
Tactile Systems Technology
TCMD
$301M
| $560 | ﹤0.01% |
12,466
-307
| -2% | -$14 |
|
1692
Arcturus Therapeutics
ARCT
$470M
| $555 | ﹤0.01% |
12,795
+3,226
| +34% | +$140 |
|
|
HEES
1693
DELISTED
H&E Equipment Services
HEES
| $555 | ﹤0.01% |
18,620
-534
| -3% | -$16 |
|
|
UHT
1694
Universal Health Realty Income Trust
UHT
$575M
| $555 | ﹤0.01% |
8,642
-217
| -2% | -$14 |
|
1695
Inogen
INGN
$231M
| $554 | ﹤0.01% |
12,401
-307
| -2% | -$14 |
|
1696
Apogee Enterprises
APOG
$903M
| $551 | ﹤0.01% |
17,387
-430
| -2% | -$14 |
|
1697
Kosmos Energy
KOS
$799M
| $551 | ﹤0.01% |
234,356
-6,725
| -3% | -$16 |
|
|
TGH
1698
DELISTED
Textainer Group Holdings limited
TGH
| $551 | ﹤0.01% |
28,704
-2,186
| -7% | -$42 |
|
|
HNGR
1699
DELISTED
Hanger Inc.
HNGR
| $550 | ﹤0.01% |
25,032
-624
| -2% | -$14 |
|
1700
AdaptHealth
AHCO
$1.26B
| $546 | ﹤0.01% |
14,527
-417
| -3% | -$16 |
|