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 | |
|---|---|---|---|---|---|---|
1901
Argan
AGX
$3.18B
| $381 | ﹤0.01% |
8,566
-247
| -3% | -$11 |
|
1902
AngioDynamics
ANGO
$433M
| $381 | ﹤0.01% |
24,824
-610
| -2% | -$9 |
|
|
ATRS
1903
DELISTED
Antares Pharma, Inc.
ATRS
| $381 | ﹤0.01% |
95,537
-2,742
| -3% | -$11 |
|
1904
Surgery Partners
SGRY
$2.8B
| $380 | ﹤0.01% |
13,096
-376
| -3% | -$11 |
|
1905
Unitil
UTL
$827M
| $380 | ﹤0.01% |
8,580
-246
| -3% | -$11 |
|
1906
BioMarin Pharmaceuticals
BMRN
$10.4B
| $380 | ﹤0.01% |
4,332
-11,026
| -72% | -$967 |
|
1907
Heidrick & Struggles
HSII
$1.03B
| $380 | ﹤0.01% |
12,933
-322
| -2% | -$9 |
|
1908
Axogen
AXGN
$755M
| $379 | ﹤0.01% |
21,154
-607
| -3% | -$11 |
|
1909
HealthStream
HSTM
$855M
| $378 | ﹤0.01% |
17,329
-457
| -3% | -$10 |
|
|
CDMO
1910
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $378 | ﹤0.01% |
32,766
-941
| -3% | -$11 |
|
1911
Alnylam Pharmaceuticals
ALNY
$61.1B
| $377 | ﹤0.01% |
2,899
-121
| -4% | -$16 |
|
1912
Datadog
DDOG
$47.6B
| $377 | ﹤0.01% |
3,829
-160
| -4% | -$16 |
|
1913
Par Pacific Holdings
PARR
$1.67B
| $377 | ﹤0.01% |
26,942
-674
| -2% | -$9 |
|
1914
SelectQuote
SLQT
$361M
| $376 | ﹤0.01% |
18,116
-916
| -5% | -$19 |
|
1915
Century Aluminum
CENX
$2.44B
| $375 | ﹤0.01% |
33,980
-850
| -2% | -$9 |
|
1916
Rackspace Technology
RXT
$347M
| $375 | ﹤0.01% |
19,660
-564
| -3% | -$11 |
|
|
CMO
1917
DELISTED
Capstead Mortgage Corp.
CMO
| $374 | ﹤0.01% |
64,310
-1,605
| -2% | -$9 |
|
1918
TAL Education Group
TAL
$6.67B
| $373 | ﹤0.01% |
5,219
| – | – |
|
|
ICPT
1919
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $372 | ﹤0.01% |
15,071
-434
| -3% | -$11 |
|
|
FBMS
1920
DELISTED
The First Bancshares, Inc.
FBMS
| $371 | ﹤0.01% |
12,020
-344
| -3% | -$11 |
|
1921
AdvanSix
ASIX
$576M
| $370 | ﹤0.01% |
18,503
-463
| -2% | -$9 |
|
1922
Passage Bio
PASG
$22.3M
| $370 | ﹤0.01% |
723
+317
| +78% | +$162 |
|
|
TRTX
1923
TPG RE Finance Trust
TRTX
$742M
| $370 | ﹤0.01% |
34,883
-1,002
| -3% | -$11 |
|
1924
Protagonist Therapeutics
PTGX
$3.66B
| $369 | ﹤0.01% |
18,303
+188
| +1% | +$4 |
|
|
ALBO
1925
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $369 | ﹤0.01% |
9,846
+1,893
| +24% | +$71 |
|