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 | |
|---|---|---|---|---|---|---|
|
CBB
1726
DELISTED
Cincinnati Bell Inc.
CBB
| $517 | ﹤0.01% |
33,814
-844
| -2% | -$13 |
|
|
AVTA
1727
DELISTED
Avantax, Inc. Common Stock
AVTA
| $516 | ﹤0.01% |
32,431
-811
| -2% | -$13 |
|
1728
Korro Bio
KRRO
$289M
| $515 | ﹤0.01% |
292
-8
| -3% | -$14 |
|
1729
Groupon
GRPN
$923M
| $514 | ﹤0.01% |
13,522
-389
| -3% | -$15 |
|
|
MDP
1730
DELISTED
Meredith Corporation
MDP
| $514 | ﹤0.01% |
26,785
-654
| -2% | -$13 |
|
|
CNST
1731
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $514 | ﹤0.01% |
17,842
-512
| -3% | -$15 |
|
|
HIBB
1732
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $514 | ﹤0.01% |
11,120
-272
| -2% | -$13 |
|
1733
Andersons Inc
ANDE
$1.38B
| $513 | ﹤0.01% |
20,948
-525
| -2% | -$13 |
|
1734
Personalis
PSNL
$519M
| $511 | ﹤0.01% |
13,952
-222
| -2% | -$8 |
|
|
DBD
1735
DELISTED
Diebold Nixdorf Incorporated
DBD
| $511 | ﹤0.01% |
47,966
-1,183
| -2% | -$13 |
|
1736
Golar LNG
GLNG
$4.16B
| $510 | ﹤0.01% |
52,918
-1,519
| -3% | -$15 |
|
1737
Magnolia Oil & Gas
MGY
$4.41B
| $509 | ﹤0.01% |
72,066
-2,068
| -3% | -$15 |
|
1738
OraSure Technologies
OSUR
$242M
| $507 | ﹤0.01% |
47,933
-1,182
| -2% | -$13 |
|
|
RAD
1739
DELISTED
Rite Aid Corporation
RAD
| $504 | ﹤0.01% |
31,826
-914
| -3% | -$14 |
|
1740
Fresh Del Monte Produce
FDP
$1.71B
| $502 | ﹤0.01% |
20,875
-521
| -2% | -$13 |
|
1741
Myers Industries
MYE
$587M
| $502 | ﹤0.01% |
24,138
-601
| -2% | -$12 |
|
1742
SI-BONE Inc
SIBN
$677M
| $502 | ﹤0.01% |
16,791
+1,618
| +11% | +$48 |
|
1743
XPEL
XPEL
$960M
| $500 | ﹤0.01% |
9,697
-279
| -3% | -$14 |
|
1744
Stride
LRN
$6.91B
| $499 | ﹤0.01% |
23,516
-358
| -1% | -$8 |
|
|
NVEE
1745
DELISTED
NV5 Global
NVEE
| $499 | ﹤0.01% |
25,344
-724
| -3% | -$14 |
|
1746
Agilysys
AGYS
$2.97B
| $497 | ﹤0.01% |
12,954
+217
| +2% | +$8 |
|
1747
Camping World
CWH
$1.04B
| $497 | ﹤0.01% |
19,073
-547
| -3% | -$14 |
|
|
PFC
1748
DELISTED
Premier Financial Corp. Common Stock
PFC
| $495 | ﹤0.01% |
21,523
-617
| -3% | -$14 |
|
1749
Amphastar Pharmaceuticals
AMPH
$1.3B
| $494 | ﹤0.01% |
24,552
-612
| -2% | -$12 |
|
1750
Kearny Financial
KRNY
$412M
| $492 | ﹤0.01% |
46,555
-1,336
| -3% | -$14 |
|