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 | |
|---|---|---|---|---|---|---|
1851
PDF Solutions
PDFS
$765M
| $421 | ﹤0.01% |
19,505
-479
| -2% | -$10 |
|
1852
Insulet
PODD
$24.1B
| $421 | ﹤0.01% |
1,647
-69
| -4% | -$18 |
|
1853
Mitek Systems
MITK
$467M
| $420 | ﹤0.01% |
23,622
-317
| -1% | -$6 |
|
|
NGM
1854
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $420 | ﹤0.01% |
13,861
-398
| -3% | -$12 |
|
1855
Impinj
PI
$5.2B
| $417 | ﹤0.01% |
9,966
-104
| -1% | -$4 |
|
1856
SpartanNash
SPTN
$897M
| $417 | ﹤0.01% |
23,946
-596
| -2% | -$10 |
|
|
PTVE
1857
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $417 | ﹤0.01% |
+22,992
| New | +$417 |
|
|
KDMN
1858
DELISTED
Kadmon Holdings, Inc.
KDMN
| $416 | ﹤0.01% |
100,281
-2,876
| -3% | -$12 |
|
1859
Arlo Technologies
ARLO
$1.82B
| $415 | ﹤0.01% |
53,326
-712
| -1% | -$6 |
|
1860
Invesco Mortgage Capital
IVR
$502M
| $415 | ﹤0.01% |
12,290
-307
| -2% | -$10 |
|
|
ZEN
1861
DELISTED
ZENDESK INC
ZEN
| $415 | ﹤0.01% |
2,899
-89
| -3% | -$13 |
|
1862
Interface
TILE
$1.66B
| $413 | ﹤0.01% |
39,308
-971
| -2% | -$10 |
|
1863
HubSpot
HUBS
$25.9B
| $412 | ﹤0.01% |
1,039
-44
| -4% | -$17 |
|
1864
Clearwater Paper
CLW
$344M
| $411 | ﹤0.01% |
10,878
-271
| -2% | -$10 |
|
1865
MGP Ingredients
MGPI
$596M
| $410 | ﹤0.01% |
8,715
-217
| -2% | -$10 |
|
1866
The Bancorp
TBBK
$3.5B
| $409 | ﹤0.01% |
29,967
-860
| -3% | -$12 |
|
1867
Alector
ALEC
$278M
| $407 | ﹤0.01% |
26,908
-773
| -3% | -$12 |
|
1868
MannKind Corp
MNKD
$1.71B
| $407 | ﹤0.01% |
129,969
-1,759
| -1% | -$6 |
|
|
EBSB
1869
DELISTED
Meridian Bancorp, Inc.
EBSB
| $406 | ﹤0.01% |
27,199
-781
| -3% | -$12 |
|
1870
Burlington
BURL
$16.8B
| $405 | ﹤0.01% |
1,548
-62
| -4% | -$16 |
|
1871
Broadstone Net Lease
BNL
$3.55B
| $404 | ﹤0.01% |
+20,629
| New | +$404 |
|
|
WORK
1872
DELISTED
Slack Technologies, Inc.
WORK
| $404 | ﹤0.01% |
9,575
-400
| -4% | -$17 |
|
1873
Helix Energy Solutions
HLX
$914M
| $403 | ﹤0.01% |
95,947
-2,394
| -2% | -$10 |
|
1874
Tucows
TCX
$204M
| $402 | ﹤0.01% |
5,443
-156
| -3% | -$12 |
|
1875
Collegium Pharmaceutical
COLL
$1.18B
| $400 | ﹤0.01% |
19,955
-573
| -3% | -$11 |
|