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 | |
|---|---|---|---|---|---|---|
|
KREF
1976
KKR Real Estate Finance Trust
KREF
$630M
| $343 | ﹤0.01% |
19,114
-482
| -2% | -$9 |
|
1977
Johnson Outdoors
JOUT
$422M
| $342 | ﹤0.01% |
3,035
-87
| -3% | -$10 |
|
1978
QCR Holdings
QCRH
$1.3B
| $341 | ﹤0.01% |
8,607
-247
| -3% | -$10 |
|
|
AVLR
1979
DELISTED
Avalara, Inc.
AVLR
| $341 | ﹤0.01% |
2,071
-86
| -4% | -$14 |
|
1980
Donnelley Financial Solutions
DFIN
$1.5B
| $340 | ﹤0.01% |
20,011
-729
| -4% | -$12 |
|
1981
Hawkins
HWKN
$3.62B
| $340 | ﹤0.01% |
13,006
-324
| -2% | -$8 |
|
1982
Invitation Homes
INVH
$18.5B
| $340 | ﹤0.01% |
11,452
-630
| -5% | -$19 |
|
1983
Arcutis Biotherapeutics
ARQT
$2.07B
| $339 | ﹤0.01% |
12,038
+1,228
| +11% | +$35 |
|
1984
DHT Holdings
DHT
$1.98B
| $339 | ﹤0.01% |
64,809
-1,859
| -3% | -$10 |
|
|
CLDT
1985
Chatham Lodging
CLDT
$348M
| $338 | ﹤0.01% |
31,275
-779
| -2% | -$8 |
|
1986
Black Diamond Therapeutics
BDTX
$185M
| $337 | ﹤0.01% |
10,510
-302
| -3% | -$10 |
|
1987
Carvana
CVNA
$50B
| $336 | ﹤0.01% |
1,403
-27
| -2% | -$6 |
|
1988
Ducommun
DCO
$1.39B
| $336 | ﹤0.01% |
6,259
-180
| -3% | -$10 |
|
1989
Sun Communities
SUI
$16.3B
| $336 | ﹤0.01% |
2,214
+49
| +2% | +$7 |
|
|
BKI
1990
DELISTED
Black Knight, Inc. Common Stock
BKI
| $336 | ﹤0.01% |
3,799
-159
| -4% | -$14 |
|
1991
National Research Corp
NRC
$369M
| $335 | ﹤0.01% |
7,843
-225
| -3% | -$10 |
|
1992
Community Trust Bancorp
CTBI
$1.03B
| $334 | ﹤0.01% |
9,023
-258
| -3% | -$10 |
|
|
GMRE
1993
Global Medical REIT
GMRE
$512M
| $334 | ﹤0.01% |
25,549
+323
| +1% | +$4 |
|
1994
HarborOne Bancorp
HONE
$563M
| $334 | ﹤0.01% |
30,771
-883
| -3% | -$10 |
|
1995
Gorman-Rupp
GRC
$1.13B
| $332 | ﹤0.01% |
10,233
-293
| -3% | -$10 |
|
|
ACCD
1996
DELISTED
Accolade, Inc. Common Stock
ACCD
| $332 | ﹤0.01% |
7,629
+670
| +10% | +$29 |
|
|
SPPI
1997
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $332 | ﹤0.01% |
97,299
-2,411
| -2% | -$8 |
|
1998
V2X
VVX
$1.7B
| $331 | ﹤0.01% |
6,655
-192
| -3% | -$10 |
|
|
EGRX
1999
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $331 | ﹤0.01% |
7,104
-535
| -7% | -$25 |
|
2000
Outset Medical
OM
$243M
| $329 | ﹤0.01% |
+386
| New | +$329 |
|