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 | |
|---|---|---|---|---|---|---|
1801
Castle Biosciences
CSTL
$621M
| $463 | ﹤0.01% |
6,897
-117
| -2% | -$8 |
|
1802
Exact Sciences
EXAS
$10.2B
| $463 | ﹤0.01% |
3,496
-138
| -4% | -$18 |
|
1803
John B. Sanfilippo & Son
JBSS
$737M
| $462 | ﹤0.01% |
5,862
-215
| -4% | -$17 |
|
1804
iHeartMedia
IHRT
$389M
| $461 | ﹤0.01% |
35,523
-273
| -0.8% | -$4 |
|
1805
PBF Energy
PBF
$3.18B
| $461 | ﹤0.01% |
64,990
-1,627
| -2% | -$12 |
|
1806
Conduent
CNDT
$445M
| $460 | ﹤0.01% |
95,915
-2,751
| -3% | -$13 |
|
1807
MongoDB
MDB
$26.9B
| $459 | ﹤0.01% |
1,279
-37
| -3% | -$13 |
|
1808
First Foundation Inc
FFWM
$493M
| $458 | ﹤0.01% |
22,924
-657
| -3% | -$13 |
|
1809
Ichor Holdings
ICHR
$579M
| $458 | ﹤0.01% |
15,197
-152
| -1% | -$5 |
|
1810
Stoneridge
SRI
$228M
| $457 | ﹤0.01% |
15,111
-433
| -3% | -$13 |
|
|
TCRR
1811
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $457 | ﹤0.01% |
14,768
-423
| -3% | -$13 |
|
|
ATNX
1812
DELISTED
Athenex, Inc. Common Stock
ATNX
| $456 | ﹤0.01% |
2,060
+207
| +11% | +$46 |
|
1813
Acco Brands
ACCO
$361M
| $454 | ﹤0.01% |
53,694
-1,542
| -3% | -$13 |
|
1814
LeMaitre Vascular
LMAT
$2.09B
| $454 | ﹤0.01% |
11,212
-271
| -2% | -$11 |
|
|
NTUS
1815
DELISTED
Natus Medical Inc
NTUS
| $454 | ﹤0.01% |
22,678
-567
| -2% | -$11 |
|
1816
TransUnion
TRU
$17.9B
| $453 | ﹤0.01% |
4,566
-183
| -4% | -$18 |
|
|
VIE
1817
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $452 | ﹤0.01% |
12,574
-361
| -3% | -$13 |
|
1818
Scansource
SCSC
$974M
| $450 | ﹤0.01% |
17,043
-425
| -2% | -$11 |
|
1819
StepStone Group
STEP
$4.87B
| $450 | ﹤0.01% |
+11,297
| New | +$450 |
|
1820
Stoke Therapeutics
STOK
$1.29B
| $447 | ﹤0.01% |
7,212
-93
| -1% | -$6 |
|
1821
Construction Partners
ROAD
$7.02B
| $446 | ﹤0.01% |
15,312
-439
| -3% | -$13 |
|
1822
Community Health Systems
CYH
$412M
| $445 | ﹤0.01% |
59,899
-1,439
| -2% | -$11 |
|
1823
Liberty Energy
LBRT
$1.73B
| $444 | ﹤0.01% |
43,052
+4,229
| +11% | +$44 |
|
1824
Washington Trust Bancorp
WASH
$573M
| $444 | ﹤0.01% |
9,917
-285
| -3% | -$13 |
|
1825
Cars.com
CARS
$829M
| $443 | ﹤0.01% |
39,221
-1,125
| -3% | -$13 |
|