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 | |
|---|---|---|---|---|---|---|
|
CLVS
2201
DELISTED
Clovis Oncology, Inc.
CLVS
| $231 | ﹤0.01% |
48,207
-1,384
| -3% | -$7 |
|
|
VER
2202
DELISTED
VEREIT, Inc.
VER
| $231 | ﹤0.01% |
6,125
+3,312
| +118% | +$125 |
|
2203
Arrow Financial
AROW
$479M
| $230 | ﹤0.01% |
8,418
-242
| -3% | -$7 |
|
2204
Americold
COLD
$3.89B
| $230 | ﹤0.01% |
6,165
+3,248
| +111% | +$121 |
|
2205
Spero Therapeutics
SPRO
$106M
| $230 | ﹤0.01% |
11,885
+3,045
| +34% | +$59 |
|
|
AMK
2206
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $230 | ﹤0.01% |
9,510
-273
| -3% | -$7 |
|
2207
CEL-SCI Corp
CVM
$67.9M
| $229 | ﹤0.01% |
654
-18
| -3% | -$6 |
|
|
DX
2208
Dynex Capital
DX
$1.62B
| $229 | ﹤0.01% |
12,868
-369
| -3% | -$7 |
|
|
CAMP
2209
DELISTED
CalAmp Corp.
CAMP
| $229 | ﹤0.01% |
1,004
-5
| -0.5% | -$1 |
|
2210
Business First Bancshares
BFST
$723M
| $228 | ﹤0.01% |
11,212
-322
| -3% | -$7 |
|
2211
International Seaways
INSW
$2.42B
| $228 | ﹤0.01% |
13,960
-400
| -3% | -$7 |
|
2212
Annexon
ANNX
$274M
| $227 | ﹤0.01% |
9,079
+263
| +3% | +$7 |
|
2213
Independent Bank Corp
IBCP
$654M
| $227 | ﹤0.01% |
12,278
-352
| -3% | -$7 |
|
2214
El Pollo Loco
LOCO
$304M
| $227 | ﹤0.01% |
12,563
-129
| -1% | -$2 |
|
2215
Vishay Precision Group
VPG
$433M
| $227 | ﹤0.01% |
7,225
-207
| -3% | -$7 |
|
2216
American Homes 4 Rent
AMH
$12.4B
| $226 | ﹤0.01% |
7,548
-1,235
| -14% | -$37 |
|
2217
Ranpak Holdings
PACK
$389M
| $226 | ﹤0.01% |
16,835
-483
| -3% | -$6 |
|
2218
Precision BioSciences
DTIL
$53M
| $225 | ﹤0.01% |
901
-26
| -3% | -$6 |
|
2219
Kimball Electronics
KE
$758M
| $224 | ﹤0.01% |
13,982
-401
| -3% | -$6 |
|
2220
CRA International
CRAI
$1.34B
| $223 | ﹤0.01% |
4,381
-125
| -3% | -$6 |
|
2221
Midland States Bancorp
MSBI
$384M
| $223 | ﹤0.01% |
12,452
-357
| -3% | -$6 |
|
2222
Nurix Therapeutics
NRIX
$663M
| $223 | ﹤0.01% |
6,772
+131
| +2% | +$4 |
|
2223
Oportun Financial
OPRT
$294M
| $223 | ﹤0.01% |
11,495
-130
| -1% | -$3 |
|
2224
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $223 | ﹤0.01% |
1,400
| – | – |
|
2225
Q32 Bio
QTTB
$22.1M
| $223 | ﹤0.01% |
1,098
-31
| -3% | -$6 |
|