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 | |
|---|---|---|---|---|---|---|
1701
Melco Resorts & Entertainment
MLCO
$3.75B
| $544 | ﹤0.01% |
29,331
| – | – |
|
1702
Orthofix Medical
OFIX
$589M
| $543 | ﹤0.01% |
12,634
-314
| -2% | -$13 |
|
|
HA
1703
DELISTED
Hawaiian Holdings, Inc.
HA
| $543 | ﹤0.01% |
30,679
-766
| -2% | -$14 |
|
1704
TriCo Bancshares
TCBK
$1.48B
| $542 | ﹤0.01% |
15,368
-442
| -3% | -$16 |
|
|
CKH
1705
DELISTED
Seacor Holdings Inc.
CKH
| $536 | ﹤0.01% |
12,922
-320
| -2% | -$13 |
|
1706
Enanta Pharmaceuticals
ENTA
$177M
| $535 | ﹤0.01% |
12,716
-321
| -2% | -$14 |
|
1707
Keros Therapeutics
KROS
$636M
| $535 | ﹤0.01% |
7,581
+3,416
| +82% | +$241 |
|
|
VIVO
1708
DELISTED
Meridian Bioscience Inc
VIVO
| $534 | ﹤0.01% |
28,582
-692
| -2% | -$13 |
|
1709
Oceaneering
OII
$2.43B
| $531 | ﹤0.01% |
66,854
-1,670
| -2% | -$13 |
|
1710
Denny's
DENN
$264M
| $530 | ﹤0.01% |
36,107
-1,036
| -3% | -$15 |
|
1711
DNOW Inc
DNOW
$1.6B
| $530 | ﹤0.01% |
73,760
-1,845
| -2% | -$13 |
|
1712
Innoviva
INVA
$1.22B
| $529 | ﹤0.01% |
42,672
-1,068
| -2% | -$13 |
|
1713
Chefs' Warehouse
CHEF
$2.7B
| $528 | ﹤0.01% |
20,547
-511
| -2% | -$13 |
|
1714
CoreCivic
CXW
$2.26B
| $528 | ﹤0.01% |
80,564
-2,014
| -2% | -$13 |
|
1715
Replimune Group
REPL
$447M
| $528 | ﹤0.01% |
13,830
+1,360
| +11% | +$52 |
|
|
ATRI
1716
DELISTED
Atrion Corp
ATRI
| $527 | ﹤0.01% |
821
-24
| -3% | -$15 |
|
1717
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $525 | ﹤0.01% |
21,110
-605
| -3% | -$15 |
|
1718
Bally's
BALY
$487M
| $523 | ﹤0.01% |
10,418
-298
| -3% | -$15 |
|
1719
Teladoc Health
TDOC
$1.36B
| $523 | ﹤0.01% |
2,617
+831
| +47% | +$166 |
|
1720
Monarch Casino & Resort
MCRI
$1.9B
| $521 | ﹤0.01% |
8,511
-209
| -2% | -$13 |
|
1721
Columbus McKinnon
CMCO
$415M
| $518 | ﹤0.01% |
13,469
-387
| -3% | -$15 |
|
1722
IMAX
IMAX
$1.74B
| $518 | ﹤0.01% |
28,764
-826
| -3% | -$15 |
|
1723
SiriusPoint
SPNT
$2.22B
| $518 | ﹤0.01% |
54,402
-1,308
| -2% | -$12 |
|
1724
Zumiez
ZUMZ
$347M
| $518 | ﹤0.01% |
14,088
-350
| -2% | -$13 |
|
|
CIR
1725
DELISTED
CIRCOR International, Inc
CIR
| $517 | ﹤0.01% |
13,443
-336
| -2% | -$13 |
|