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
Cap. Flow
-$61.5M
Cap. Flow %
-227.94%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$430K
2
KO icon
Coca-Cola
KO
+$176K
3
TSLA icon
Tesla
TSLA
+$165K
4
MRK icon
Merck
MRK
+$162K
5
TXN icon
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
LAD icon
226
Lithia Motors
LAD
$8.7B
$18.6K 0.07%
63,568
+9,385
+17% +$2.75K
TTC icon
227
Toro Company
TTC
$7.69B
$18.5K 0.07%
194,773
-3,154
-2% -$299
CTSH icon
228
Cognizant
CTSH
$33.9B
$18.2K 0.07%
222,203
-3,230
-1% -$265
GPC icon
229
Genuine Parts
GPC
$19.2B
$18.2K 0.07%
181,137
-8,674
-5% -$871
OLED icon
230
Universal Display
OLED
$6.5B
$17.9K 0.07%
77,869
-1,256
-2% -$289
SNA icon
231
Snap-on
SNA
$16.9B
$17.8K 0.07%
104,242
-5,138
-5% -$879
FIVE icon
232
Five Below
FIVE
$8.04B
$17.8K 0.07%
101,463
-1,591
-2% -$278
BLDR icon
233
Builders FirstSource
BLDR
$15.6B
$17.7K 0.07%
434,716
+153,131
+54% +$6.25K
CPT icon
234
Camden Property Trust
CPT
$11.8B
$17.7K 0.07%
176,900
-2,893
-2% -$289
ROST icon
235
Ross Stores
ROST
$48.7B
$17.7K 0.07%
143,851
-3,131
-2% -$385
TREX icon
236
Trex
TREX
$6.45B
$17.6K 0.07%
210,332
-3,357
-2% -$281
RGEN icon
237
Repligen
RGEN
$6.85B
$17.5K 0.07%
91,477
+1,250
+1% +$240
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$17.5K 0.06%
126,800
– –
AMED
239
DELISTED
Amedisys
AMED
$17.5K 0.06%
59,583
-331
-0.6% -$97
RHI icon
240
Robert Half
RHI
$3.56B
$17.4K 0.06%
278,651
-6,881
-2% -$430
CMI icon
241
Cummins
CMI
$55.7B
$17.3K 0.06%
76,394
-1,095,647
-93% -$249K
HCA icon
242
HCA Healthcare
HCA
$92.7B
$17.3K 0.06%
104,949
-5,569
-5% -$916
VRSK icon
243
Verisk Analytics
VRSK
$36.7B
$17.2K 0.06%
83,035
+93
+0.1% +$19
EBAY icon
244
eBay
EBAY
$41.6B
$17.2K 0.06%
342,760
+815
+0.2% +$41
LII icon
245
Lennox International
LII
$19.8B
$17.2K 0.06%
62,868
-935
-1% -$256
RH icon
246
RH
RH
$4.36B
$17.1K 0.06%
38,199
+813
+2% +$364
KLAC icon
247
KLA
KLAC
$123B
$17.1K 0.06%
65,900
+106
+0.2% +$27
ALGN icon
248
Align Technology
ALGN
$9.74B
$17K 0.06%
31,754
+221
+0.7% +$118
AON icon
249
Aon
AON
$78.4B
$17K 0.06%
80,248
-2,522
-3% -$533
WM icon
250
Waste Management
WM
$87.5B
$16.9K 0.06%
143,322
-4,711
-3% -$556
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10
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