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 | |
|---|---|---|---|---|---|---|
|
TBI
1826
Trueblue
TBI
$179M
| $443 | ﹤0.01% |
23,691
-1,033
| -4% | -$19 |
|
1827
Banc of California
BANC
$2.62B
| $442 | ﹤0.01% |
30,037
-750
| -2% | -$11 |
|
1828
NovoCure
NVCR
$1.36B
| $438 | ﹤0.01% |
2,530
-70
| -3% | -$12 |
|
1829
Oric Pharmaceuticals
ORIC
$1.05B
| $437 | ﹤0.01% |
12,898
+7,691
| +148% | +$261 |
|
1830
Sportsman's Warehouse
SPWH
$117M
| $436 | ﹤0.01% |
24,867
-715
| -3% | -$13 |
|
|
TGI
1831
DELISTED
Triumph Group
TGI
| $436 | ﹤0.01% |
34,745
-865
| -2% | -$11 |
|
|
ABTX
1832
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $435 | ﹤0.01% |
12,732
-317
| -2% | -$11 |
|
1833
Koppers
KOP
$567M
| $433 | ﹤0.01% |
13,906
-346
| -2% | -$11 |
|
1834
LendingClub
LC
$1.91B
| $433 | ﹤0.01% |
41,020
-1,177
| -3% | -$12 |
|
|
CCF
1835
DELISTED
Chase Corporation
CCF
| $433 | ﹤0.01% |
4,289
-123
| -3% | -$12 |
|
|
XENT
1836
DELISTED
Intersect ENT, Inc
XENT
| $433 | ﹤0.01% |
18,905
-542
| -3% | -$12 |
|
1837
Columbia Financial
CLBK
$1.6B
| $432 | ﹤0.01% |
27,774
-1,637
| -6% | -$25 |
|
|
QADA
1838
DELISTED
QAD Inc.
QADA
| $431 | ﹤0.01% |
6,821
-91
| -1% | -$6 |
|
1839
Varex Imaging
VREX
$469M
| $430 | ﹤0.01% |
25,798
-630
| -2% | -$11 |
|
|
AAN
1840
DELISTED
The Aaron's Company, Inc.
AAN
| $430 | ﹤0.01% |
+22,694
| New | +$430 |
|
|
USCR
1841
DELISTED
U S Concrete, Inc.
USCR
| $429 | ﹤0.01% |
10,742
-268
| -2% | -$11 |
|
1842
Trustco Bank Corp NY
TRST
$746M
| $427 | ﹤0.01% |
12,790
-319
| -2% | -$11 |
|
|
KNL
1843
DELISTED
Knoll, Inc.
KNL
| $427 | ﹤0.01% |
29,119
-835
| -3% | -$12 |
|
1844
Anika Therapeutics
ANIK
$125M
| $427 | ﹤0.01% |
9,427
-236
| -2% | -$11 |
|
1845
Frontline
FRO
$5.17B
| $427 | ﹤0.01% |
68,571
-1,968
| -3% | -$12 |
|
1846
Center Bancorp
CNOB
$1.26B
| $426 | ﹤0.01% |
21,548
-619
| -3% | -$12 |
|
1847
DMC Global
BOOM
$145M
| $425 | ﹤0.01% |
9,817
-244
| -2% | -$11 |
|
1848
StoneCo
STNE
$4.89B
| $425 | ﹤0.01% |
5,064
+385
| +8% | +$32 |
|
1849
PetMed Express
PETS
$57.8M
| $424 | ﹤0.01% |
13,232
-329
| -2% | -$11 |
|
|
BCOV
1850
DELISTED
Brightcove, Inc.
BCOV
| $422 | ﹤0.01% |
22,940
-658
| -3% | -$12 |
|