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 | |
|---|---|---|---|---|---|---|
2001
Scorpio Tankers
STNG
$2.99B
| $329 | ﹤0.01% |
29,405
-1,195
| -4% | -$13 |
|
2002
Digimarc
DMRC
$204M
| $328 | ﹤0.01% |
6,948
-199
| -3% | -$9 |
|
2003
BioLife Solutions
BLFS
$1.22B
| $326 | ﹤0.01% |
8,175
-45
| -0.5% | -$2 |
|
2004
WideOpenWest
WOW
$442M
| $325 | ﹤0.01% |
30,414
-872
| -3% | -$9 |
|
2005
First Hawaiian
FHB
$3.19B
| $324 | ﹤0.01% |
13,733
+53
| +0.4% | +$1 |
|
2006
Winmark
WINA
$1.74B
| $324 | ﹤0.01% |
1,746
-50
| -3% | -$9 |
|
|
NEX
2007
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $324 | ﹤0.01% |
94,067
-2,698
| -3% | -$9 |
|
|
WIFI
2008
DELISTED
Boingo Wireless, Inc.
WIFI
| $324 | ﹤0.01% |
25,468
-731
| -3% | -$9 |
|
|
ISEE
2009
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $323 | ﹤0.01% |
46,697
-1,340
| -3% | -$9 |
|
2010
Cass Information Systems
CASS
$565M
| $322 | ﹤0.01% |
8,274
-237
| -3% | -$9 |
|
2011
Corsair Gaming
CRSR
$948M
| $322 | ﹤0.01% |
+8,882
| New | +$322 |
|
2012
Sarepta Therapeutics
SRPT
$1.82B
| $322 | ﹤0.01% |
1,891
-56
| -3% | -$10 |
|
2013
Energy Fuels
UUUU
$2.75B
| $322 | ﹤0.01% |
75,619
+1,102
| +1% | +$5 |
|
2014
Equity Lifestyle Properties
ELS
$11.9B
| $321 | ﹤0.01% |
5,072
-110
| -2% | -$7 |
|
|
UMH
2015
UMH Properties
UMH
$1.29B
| $320 | ﹤0.01% |
21,587
-333
| -2% | -$5 |
|
|
ORBC
2016
DELISTED
ORBCOMM, Inc.
ORBC
| $319 | ﹤0.01% |
43,032
-1,234
| -3% | -$9 |
|
2017
Ecovyst
ECVT
$1.06B
| $318 | ﹤0.01% |
22,310
-639
| -3% | -$9 |
|
2018
Energy Recovery
ERII
$764M
| $318 | ﹤0.01% |
23,335
-670
| -3% | -$9 |
|
2019
Gossamer Bio
GOSS
$787M
| $318 | ﹤0.01% |
32,936
-945
| -3% | -$9 |
|
2020
Globant
GLOB
$2.47B
| $317 | ﹤0.01% |
1,457
-41
| -3% | -$9 |
|
2021
Green Brick Partners
GRBK
$3.21B
| $317 | ﹤0.01% |
13,810
-396
| -3% | -$9 |
|
2022
Purple Innovation
PRPL
$114M
| $317 | ﹤0.01% |
9,636
-3,618
| -27% | -$119 |
|
|
BFX
2023
DELISTED
BowFlex Inc.
BFX
| $317 | ﹤0.01% |
17,478
-239
| -1% | -$4 |
|
2024
Designer Brands
DBI
$225M
| $316 | ﹤0.01% |
41,258
-1,038
| -2% | -$8 |
|
|
PAE
2025
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $315 | ﹤0.01% |
34,337
-985
| -3% | -$9 |
|