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 | |
|---|---|---|---|---|---|---|
2126
Dillards
DDS
$9.14B
| $265 | ﹤0.01% |
4,199
-314
| -7% | -$20 |
|
2127
Weis Markets
WMK
$1.73B
| $265 | ﹤0.01% |
5,551
-159
| -3% | -$8 |
|
|
CTT
2128
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $265 | ﹤0.01% |
28,334
-812
| -3% | -$8 |
|
2129
Bank of Marin Bancorp
BMRC
$393M
| $264 | ﹤0.01% |
7,690
-220
| -3% | -$8 |
|
2130
Neurogene
NGNE
$252M
| $264 | ﹤0.01% |
936
-27
| -3% | -$8 |
|
2131
Amneal Pharmaceuticals
AMRX
$3.07B
| $263 | ﹤0.01% |
57,654
-1,655
| -3% | -$8 |
|
2132
Diamond Hill
DHIL
$387M
| $263 | ﹤0.01% |
1,764
-91
| -5% | -$14 |
|
2133
Luxfer Holdings
LXFR
$365M
| $263 | ﹤0.01% |
15,990
-1,279
| -7% | -$21 |
|
2134
Manitowoc
MTW
$367M
| $262 | ﹤0.01% |
19,708
-566
| -3% | -$8 |
|
2135
Stellar Bancorp
STEL
$1.58B
| $262 | ﹤0.01% |
10,269
-295
| -3% | -$8 |
|
|
SYRS
2136
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $262 | ﹤0.01% |
2,413
-70
| -3% | -$8 |
|
|
NPTN
2137
DELISTED
NEOPHOTONICS CORP
NPTN
| $262 | ﹤0.01% |
28,855
-485
| -2% | -$4 |
|
2138
Helmerich & Payne
HP
$2.09B
| $261 | ﹤0.01% |
11,271
-13
| -0.1% | – |
|
2139
Ribbon Communications
RBBN
$682M
| $260 | ﹤0.01% |
39,621
-1,138
| -3% | -$7 |
|
2140
Global Industrial
GIC
$1.43B
| $259 | ﹤0.01% |
7,212
-206
| -3% | -$7 |
|
|
ECOM
2141
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $259 | ﹤0.01% |
16,212
-284
| -2% | -$5 |
|
|
MSGN
2142
DELISTED
MSG Networks Inc.
MSGN
| $259 | ﹤0.01% |
17,581
-6,236
| -26% | -$92 |
|
2143
International Money Express
IMXI
$431M
| $258 | ﹤0.01% |
16,630
+2,493
| +18% | +$39 |
|
2144
Standard BioTools
LAB
$516M
| $258 | ﹤0.01% |
43,007
+803
| +2% | +$5 |
|
2145
Resources Connection
RGP
$174M
| $258 | ﹤0.01% |
20,546
-488
| -2% | -$6 |
|
|
CATC
2146
DELISTED
CAMBRIDGE BANCORP
CATC
| $258 | ﹤0.01% |
3,701
-106
| -3% | -$7 |
|
|
ALTA
2147
DELISTED
Altabancorp Common Stock
ALTA
| $258 | ﹤0.01% |
9,236
-264
| -3% | -$7 |
|
|
BFS
2148
Saul Centers
BFS
$785M
| $257 | ﹤0.01% |
8,123
-190
| -2% | -$6 |
|
2149
Athira Pharma
ATHA
$15M
| $256 | ﹤0.01% |
+7,469
| New | +$256 |
|
2150
CVR Energy
CVI
$3.08B
| $256 | ﹤0.01% |
17,210
-493
| -3% | -$7 |
|