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 | |
|---|---|---|---|---|---|---|
|
PRSU
1751
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $492 | ﹤0.01% |
13,615
-337
| -2% | -$12 |
|
1752
MarineMax
HZO
$556M
| $491 | ﹤0.01% |
14,026
-307
| -2% | -$11 |
|
1753
ICICI Bank
IBN
$115B
| $491 | ﹤0.01% |
33,070
| – | – |
|
1754
Omeros
OMER
$282M
| $491 | ﹤0.01% |
34,354
-985
| -3% | -$14 |
|
1755
Scholastic
SCHL
$691M
| $491 | ﹤0.01% |
19,647
-488
| -2% | -$12 |
|
1756
Quanex
NX
$661M
| $490 | ﹤0.01% |
22,117
-553
| -2% | -$12 |
|
1757
Enterprise Financial Services Corp
EFSC
$2.24B
| $489 | ﹤0.01% |
13,982
-400
| -3% | -$14 |
|
1758
ALX Oncology
ALXO
$56.8M
| $488 | ﹤0.01% |
5,660
-64
| -1% | -$6 |
|
1759
PMV Pharmaceuticals
PMVP
$65.2M
| $488 | ﹤0.01% |
+7,941
| New | +$488 |
|
1760
B. Riley Financial
RILY
$190M
| $488 | ﹤0.01% |
11,031
-316
| -3% | -$14 |
|
1761
Sapiens International
SPNS
$2.4B
| $488 | ﹤0.01% |
15,953
+631
| +4% | +$19 |
|
1762
WisdomTree
WT
$2.11B
| $488 | ﹤0.01% |
91,199
-2,417
| -3% | -$13 |
|
1763
Great Lakes Dredge & Dock
GLDD
$821M
| $487 | ﹤0.01% |
36,942
-1,060
| -3% | -$14 |
|
|
MCHB
1764
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $487 | ﹤0.01% |
14,416
-982
| -6% | -$33 |
|
1765
National Healthcare
NHC
$1.78B
| $484 | ﹤0.01% |
7,293
-209
| -3% | -$14 |
|
|
MAGN
1766
Magnera Corporation
MAGN
$393M
| $484 | ﹤0.01% |
2,274
-57
| -2% | -$12 |
|
1767
Kforce
KFRC
$567M
| $483 | ﹤0.01% |
11,473
-329
| -3% | -$14 |
|
1768
Theravance Biopharma
TBPH
$720M
| $482 | ﹤0.01% |
27,116
-389
| -1% | -$7 |
|
|
HOME
1769
DELISTED
At Home Group Inc.
HOME
| $482 | ﹤0.01% |
31,197
-895
| -3% | -$14 |
|
1770
Stock Yards Bancorp
SYBT
$2.27B
| $481 | ﹤0.01% |
11,881
-342
| -3% | -$14 |
|
1771
Harmonic Inc
HLIT
$1.13B
| $479 | ﹤0.01% |
64,852
-901
| -1% | -$7 |
|
1772
Children's Place
PLCE
$155M
| $479 | ﹤0.01% |
9,565
-239
| -2% | -$12 |
|
|
RDUS
1773
DELISTED
Radius Recycling
RDUS
| $479 | ﹤0.01% |
15,001
-431
| -3% | -$14 |
|
1774
EPAM Systems
EPAM
$8.69B
| $478 | ﹤0.01% |
1,335
-56
| -4% | -$20 |
|
1775
Photronics
PLAB
$1.33B
| $478 | ﹤0.01% |
42,804
-1,066
| -2% | -$12 |
|