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 | |
|---|---|---|---|---|---|---|
2151
Lindblad Expeditions
LIND
$719M
| $256 | ﹤0.01% |
14,975
-430
| -3% | -$7 |
|
|
KRON
2152
DELISTED
Kronos Bio
KRON
| $254 | ﹤0.01% |
+8,494
| New | +$254 |
|
2153
Quince Therapeutics
QNCX
$86.5M
| $254 | ﹤0.01% |
9,143
-263
| -3% | -$7 |
|
2154
Nordic American Tanker
NAT
$699M
| $253 | ﹤0.01% |
85,675
-566
| -0.7% | -$2 |
|
2155
SS&C Technologies
SSNC
$21.8B
| $253 | ﹤0.01% |
3,483
-62
| -2% | -$5 |
|
|
TECX
2156
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $253 | ﹤0.01% |
1,513
-44
| -3% | -$7 |
|
2157
BILL Holdings
BILL
$5.25B
| $251 | ﹤0.01% |
1,837
+411
| +29% | +$56 |
|
2158
Beazer Homes USA
BZH
$779M
| $251 | ﹤0.01% |
16,577
-476
| -3% | -$7 |
|
2159
Central Garden & Pet
CENT
$2.24B
| $251 | ﹤0.01% |
8,140
-199
| -2% | -$6 |
|
2160
TrueCar
TRUE
$210M
| $251 | ﹤0.01% |
59,818
-3,543
| -6% | -$15 |
|
2161
Mercantile Bank Corp
MBWM
$771M
| $250 | ﹤0.01% |
9,188
-263
| -3% | -$7 |
|
2162
Willdan Group
WLDN
$1.44B
| $250 | ﹤0.01% |
5,993
-172
| -3% | -$7 |
|
|
KBAL
2163
DELISTED
Kimball International
KBAL
| $250 | ﹤0.01% |
20,953
-600
| -3% | -$7 |
|
2164
Motorcar Parts of America
MPAA
$309M
| $249 | ﹤0.01% |
12,673
-313
| -2% | -$6 |
|
2165
Avidity Biosciences
RNA
$5.16B
| $248 | ﹤0.01% |
9,722
-279
| -3% | -$7 |
|
|
DSPG
2166
DELISTED
DSP Group Inc
DSPG
| $248 | ﹤0.01% |
14,934
-366
| -2% | -$6 |
|
|
DRRX
2167
DELISTED
DURECT Corp
DRRX
| $247 | ﹤0.01% |
11,924
-185
| -2% | -$4 |
|
2168
Omega Flex
OFLX
$347M
| $247 | ﹤0.01% |
1,689
-48
| -3% | -$7 |
|
2169
Expro
XPRO
$1.4B
| $247 | ﹤0.01% |
15,013
-431
| -3% | -$7 |
|
|
VRAY
2170
DELISTED
ViewRay, Inc.
VRAY
| $247 | ﹤0.01% |
64,785
-1,859
| -3% | -$7 |
|
|
SNR
2171
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $247 | ﹤0.01% |
47,643
-1,367
| -3% | -$7 |
|
2172
DXP Enterprises
DXPE
$1.84B
| $246 | ﹤0.01% |
11,045
-274
| -2% | -$6 |
|
2173
Gaming and Leisure Properties
GLPI
$13.5B
| $246 | ﹤0.01% |
5,805
-345
| -6% | -$15 |
|
2174
LoveSac
LOVE
$261M
| $246 | ﹤0.01% |
5,699
-164
| -3% | -$7 |
|
2175
CarParts.com
PRTS
$41.9M
| $246 | ﹤0.01% |
19,853
+7,239
| +57% | +$90 |
|