AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
+$339M |
| 2 |
BridgeBio Pharma
BBIO
|
+$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
General Dynamics
GD
|
+$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$466M |
| 2 |
Cisco
CSCO
|
+$52M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
General Mills
GIS
|
+$31.7M |
| 5 |
Lam Research
LRCX
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
PetMed Express
PETS
$57.8M
| $236K | ﹤0.01% |
15,061
-105
| -0.7% | -$1.65K |
|
|
TBIO
2127
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $236K | ﹤0.01% |
18,677
-159
| -0.8% | -$2.01K |
|
2128
e.l.f. Beauty
ELF
$7.67B
| $235K | ﹤0.01% |
16,685
+2,242
| +16% | +$31.6K |
|
2129
Willdan Group
WLDN
$1.48B
| $235K | ﹤0.01% |
6,321
+137
| +2% | +$5.09K |
|
|
ZEN
2130
DELISTED
ZENDESK INC
ZEN
| $235K | ﹤0.01% |
2,639
+182
| +7% | +$16.2K |
|
|
ANH
2131
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $235K | ﹤0.01% |
62,102
-11
| -0% | -$42 |
|
|
TACO
2132
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $235K | ﹤0.01% |
18,353
-1,108
| -6% | -$14.2K |
|
2133
Johnson Outdoors
JOUT
$422M
| $234K | ﹤0.01% |
3,137
+28
| +0.9% | +$2.09K |
|
|
BBBY
2134
Bed Bath & Beyond, Inc.
BBBY
$596M
| $233K | ﹤0.01% |
20,686
+2,897
| +16% | +$32.6K |
|
2135
Mitek Systems
MITK
$467M
| $233K | ﹤0.01% |
23,459
+2,074
| +10% | +$20.6K |
|
2136
Park Aerospace
PKE
$372M
| $233K | ﹤0.01% |
13,970
-573
| -4% | -$9.56K |
|
|
BSTC
2137
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $233K | ﹤0.01% |
3,900
+231
| +6% | +$13.8K |
|
|
AQ
2138
DELISTED
Aquantia Corp. Common Stock
AQ
| $233K | ﹤0.01% |
17,886
+3,910
| +28% | +$50.9K |
|
|
ACHN
2139
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $232K | ﹤0.01% |
86,639
-69
| -0.1% | -$185 |
|
|
MBTF
2140
DELISTED
MBT Financial Corporation
MBTF
| $232K | ﹤0.01% |
23,125
+11,350
| +96% | +$114K |
|
|
FRGI
2141
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $231K | ﹤0.01% |
17,601
-294
| -2% | -$3.86K |
|
|
DSPG
2142
DELISTED
DSP Group Inc
DSPG
| $231K | ﹤0.01% |
16,102
+13,826
| +607% | +$198K |
|
2143
Citizens
CIA
$274M
| $230K | ﹤0.01% |
31,457
-98
| -0.3% | -$717 |
|
2144
MasterCraft Boat Holdings
MCFT
$362M
| $229K | ﹤0.01% |
11,707
-51
| -0.4% | -$998 |
|
|
SMTA
2145
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $229K | ﹤0.01% |
27,419
-33
| -0.1% | -$276 |
|
2146
Clean Energy Fuels
CLNE
$526M
| $228K | ﹤0.01% |
85,425
-2,078
| -2% | -$5.55K |
|
|
NEX
2147
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $227K | ﹤0.01% |
33,749
+1,127
| +3% | +$7.58K |
|
|
SAGE
2148
DELISTED
Sage Therapeutics
SAGE
| $226K | ﹤0.01% |
1,233
+173
| +16% | +$31.7K |
|
2149
Cardlytics
CDLX
$59.6M
| $225K | ﹤0.01% |
8,646
+4,854
| +128% | +$126K |
|
2150
SoundThinking
SSTI
$160M
| $225K | ﹤0.01% |
5,101
+423
| +9% | +$18.7K |
|