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 | |
|---|---|---|---|---|---|---|
1876
Option Care Health
OPCH
$4.62B
| $400 | ﹤0.01% |
25,549
-734
| -3% | -$11 |
|
1877
ProPetro Holding
PUMP
$484M
| $399 | ﹤0.01% |
54,032
-1,348
| -2% | -$10 |
|
1878
Shattuck Labs
STTK
$92M
| $399 | ﹤0.01% |
+7,618
| New | +$399 |
|
|
CLCT
1879
DELISTED
Collectors Universe
CLCT
| $399 | ﹤0.01% |
5,292
-152
| -3% | -$11 |
|
1880
Northfield Bancorp
NFBK
$492M
| $396 | ﹤0.01% |
32,132
-803
| -2% | -$10 |
|
1881
Horizon Bancorp
HBNC
$833M
| $394 | ﹤0.01% |
24,859
-713
| -3% | -$11 |
|
1882
Precigen
PGEN
$1.13B
| $393 | ﹤0.01% |
38,499
-1,105
| -3% | -$11 |
|
1883
Federal Agricultural Mortgage
AGM
$2.15B
| $392 | ﹤0.01% |
5,286
-152
| -3% | -$11 |
|
1884
Cooper-Standard Automotive
CPS
$667M
| $391 | ﹤0.01% |
11,289
-282
| -2% | -$10 |
|
1885
Esperion Therapeutics
ESPR
$573M
| $391 | ﹤0.01% |
15,049
-431
| -3% | -$11 |
|
1886
Surmodics
SRDX
$457M
| $390 | ﹤0.01% |
8,954
-220
| -2% | -$10 |
|
|
NARI
1887
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $390 | ﹤0.01% |
4,469
-128
| -3% | -$11 |
|
|
AEGN
1888
DELISTED
Aegion Corp
AEGN
| $388 | ﹤0.01% |
20,455
-510
| -2% | -$10 |
|
1889
Veritone
VERI
$206M
| $387 | ﹤0.01% |
13,602
-390
| -3% | -$11 |
|
|
COWN
1890
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $387 | ﹤0.01% |
14,903
-1,074
| -7% | -$28 |
|
|
SP
1891
DELISTED
SP Plus Corporation
SP
| $386 | ﹤0.01% |
13,380
-384
| -3% | -$11 |
|
|
FRG
1892
DELISTED
Franchise Group, Inc.
FRG
| $386 | ﹤0.01% |
12,691
-364
| -3% | -$11 |
|
|
RUTH
1893
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $386 | ﹤0.01% |
21,776
-544
| -2% | -$10 |
|
1894
Wayfair
W
$11.4B
| $385 | ﹤0.01% |
1,703
+39
| +2% | +$9 |
|
1895
Caleres
CAL
$503M
| $384 | ﹤0.01% |
24,512
-1,180
| -5% | -$18 |
|
1896
1st Source
SRCE
$1.55B
| $384 | ﹤0.01% |
9,535
-273
| -3% | -$11 |
|
|
ARCH
1897
DELISTED
Arch Resources, Inc.
ARCH
| $384 | ﹤0.01% |
8,781
-252
| -3% | -$11 |
|
|
AMRS
1898
DELISTED
Amyris Inc.
AMRS
| $383 | ﹤0.01% |
61,968
-1,778
| -3% | -$11 |
|
1899
1-800-Flowers.com
FLWS
$343M
| $382 | ﹤0.01% |
14,681
-194
| -1% | -$5 |
|
1900
Prelude Therapeutics
PRLD
$64M
| $382 | ﹤0.01% |
+5,338
| New | +$382 |
|