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 | |
|---|---|---|---|---|---|---|
2276
Oil States International
OIS
$340M
| $204 | ﹤0.01% |
40,626
-1,013
| -2% | -$5 |
|
2277
Republic Bancorp
RBCAA
$1.47B
| $204 | ﹤0.01% |
5,651
-163
| -3% | -$6 |
|
2278
10x Genomics
TXG
$1.66B
| $204 | ﹤0.01% |
1,442
-60
| -4% | -$8 |
|
|
IVC
2279
DELISTED
Invacare Corporation
IVC
| $204 | ﹤0.01% |
22,806
-568
| -2% | -$5 |
|
|
HMHC
2280
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $204 | ﹤0.01% |
61,358
-1,760
| -3% | -$6 |
|
2281
Akero Therapeutics
AKRO
$3.43B
| $203 | ﹤0.01% |
7,870
-226
| -3% | -$6 |
|
2282
The Joint Corp
JYNT
$153M
| $203 | ﹤0.01% |
7,712
-221
| -3% | -$6 |
|
2283
UroGen Pharma
URGN
$836M
| $203 | ﹤0.01% |
11,267
-324
| -3% | -$6 |
|
2284
Generation Bio
GBIO
$37.7M
| $202 | ﹤0.01% |
714
-20
| -3% | -$6 |
|
|
HAYN
2285
DELISTED
Haynes International, Inc.
HAYN
| $201 | ﹤0.01% |
8,420
-204
| -2% | -$5 |
|
|
ZNGA
2286
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $201 | ﹤0.01% |
20,369
-778
| -4% | -$8 |
|
2287
Amerant Bancorp
AMTB
$873M
| $200 | ﹤0.01% |
13,182
-379
| -3% | -$6 |
|
2288
Aspen Aerogels
ASPN
$553M
| $200 | ﹤0.01% |
12,008
-218
| -2% | -$4 |
|
2289
Farmers National Banc Corp
FMNB
$555M
| $200 | ﹤0.01% |
15,085
-432
| -3% | -$6 |
|
2290
Grid Dynamics Holdings
GDYN
$640M
| $200 | ﹤0.01% |
15,836
+2,855
| +22% | +$36 |
|
2291
Montrose Environmental
MEG
$1.08B
| $200 | ﹤0.01% |
6,469
-91
| -1% | -$3 |
|
2292
Red Robin
RRGB
$121M
| $200 | ﹤0.01% |
10,423
-261
| -2% | -$5 |
|
2293
Dynatrace
DT
$14.7B
| $199 | ﹤0.01% |
4,594
-192
| -4% | -$8 |
|
2294
Uranium Energy
UEC
$5.85B
| $199 | ﹤0.01% |
113,338
+4,702
| +4% | +$8 |
|
2295
VSE Corp
VSEC
$3.42B
| $198 | ﹤0.01% |
5,155
-148
| -3% | -$6 |
|
|
MGI
2296
DELISTED
MoneyGram International, Inc. New
MGI
| $197 | ﹤0.01% |
36,050
-1,034
| -3% | -$6 |
|
2297
Sierra Bancorp
BSRR
$409M
| $196 | ﹤0.01% |
8,210
-142
| -2% | -$3 |
|
2298
Forestar Group
FOR
$1.4B
| $195 | ﹤0.01% |
9,685
-278
| -3% | -$6 |
|
2299
Matrix Service
MTRX
$365M
| $195 | ﹤0.01% |
17,694
-241
| -1% | -$3 |
|
2300
RCI Hospitality Holdings
RICK
$299M
| $195 | ﹤0.01% |
4,932
-142
| -3% | -$6 |
|