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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.8B
| $16.8K | 0.06% |
68,550
-2,217
| -3% | -$543 |
|
252
Churchill Downs
CHDN
$6.77B
| $16.7K | 0.06% |
171,422
-3,216
| -2% | -$313 |
|
253
ConocoPhillips
COP
$117B
| $16.6K | 0.06% |
415,994
-16,260
| -4% | -$650 |
|
254
Monster Beverage
MNST
$61.4B
| $16.6K | 0.06% |
358,900
+25,582
| +8% | +$1.18K |
|
255
Jazz Pharmaceuticals
JAZZ
$7.69B
| $16.6K | 0.06% |
100,511
-1,122
| -1% | -$185 |
|
256
Boston Beer
SAM
$2.37B
| $16.5K | 0.06% |
16,597
-215
| -1% | -$214 |
|
|
LHCG
257
DELISTED
LHC Group LLC
LHCG
| $16.5K | 0.06% |
77,273
+1,628
| +2% | +$347 |
|
258
WEX
WEX
$5.79B
| $16.2K | 0.06% |
79,675
-1,196
| -1% | -$243 |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| $16.1K | 0.06% |
297,549
+13,040
| +5% | +$706 |
|
260
MSCI
MSCI
$43.3B
| $16K | 0.06% |
35,857
-372
| -1% | -$166 |
|
261
AptarGroup
ATR
$8.94B
| $16K | 0.06% |
116,779
-1,394
| -1% | -$191 |
|
262
General Motors
GM
$54.6B
| $16K | 0.06% |
383,425
-14,742
| -4% | -$614 |
|
|
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.9K | 0.06% |
217,291
+816
| +0.4% | +$60 |
|
|
IAA
264
DELISTED
IAA, Inc. Common Stock
IAA
| $15.8K | 0.06% |
243,017
-2,924
| -1% | -$190 |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $15.8K | 0.06% |
43,328
+8,732
| +25% | +$3.18K |
|
266
Lear
LEA
$5.76B
| $15.7K | 0.06% |
98,654
-1,400
| -1% | -$223 |
|
267
Boston Scientific
BSX
$155B
| $15.7K | 0.06% |
435,896
-17,386
| -4% | -$625 |
|
|
Y
268
DELISTED
Alleghany Corporation
Y
| $15.6K | 0.06% |
25,832
-413
| -2% | -$249 |
|
269
Chemed
CHE
$6.58B
| $15.4K | 0.06% |
28,966
-410
| -1% | -$218 |
|
270
Roper Technologies
ROP
$55B
| $15.4K | 0.06% |
35,755
-7,872
| -18% | -$3.39K |
|
271
Kraft Heinz
KHC
$31.4B
| $15.4K | 0.06% |
444,021
-6,069,085
| -93% | -$210K |
|
272
Reliance Steel & Aluminium
RS
$15.4B
| $15.4K | 0.06% |
128,442
-2,170
| -2% | -$260 |
|
273
Baxter International
BAX
$12.3B
| $15.4K | 0.06% |
191,535
-5,795
| -3% | -$465 |
|
274
Hubbell
HUBB
$23.4B
| $15.3K | 0.06% |
97,862
-1,531
| -2% | -$240 |
|
275
Service Corp International
SCI
$11B
| $15.3K | 0.06% |
311,649
-11,292
| -3% | -$554 |
|