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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.9B
| $15.3K | 0.06% |
105,367
-2,073
| -2% | -$301 |
|
277
American Electric Power
AEP
$57.9B
| $15.3K | 0.06% |
183,274
+26,408
| +17% | +$2.2K |
|
278
RenaissanceRe
RNR
$11.2B
| $15.2K | 0.06% |
91,887
-2,205
| -2% | -$366 |
|
279
Exelon
EXC
$43.8B
| $15.2K | 0.06% |
504,992
-8,732
| -2% | -$263 |
|
280
DexCom
DXCM
$29.8B
| $15.2K | 0.06% |
164,064
+1,888
| +1% | +$175 |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $15.2K | 0.06% |
106,880
+1,318
| +1% | +$187 |
|
282
First Solar
FSLR
$21.9B
| $15.1K | 0.06% |
153,071
-2,401
| -2% | -$238 |
|
283
Microchip Technology
MCHP
$34.9B
| $15.1K | 0.06% |
219,004
+6,298
| +3% | +$435 |
|
284
TopBuild
BLD
$11.8B
| $15.1K | 0.06% |
81,920
+1,927
| +2% | +$355 |
|
285
Newmont
NEM
$86.2B
| $15.1K | 0.06% |
251,605
-2,297
| -0.9% | -$138 |
|
286
MKS Inc. Common Stock
MKSI
$7.43B
| $15K | 0.06% |
99,983
-1,590
| -2% | -$239 |
|
287
Carlisle Companies
CSL
$16.2B
| $15K | 0.06% |
96,308
-3,726
| -4% | -$582 |
|
288
Gentex
GNTX
$6.15B
| $15K | 0.06% |
442,188
-8,301
| -2% | -$282 |
|
289
Encompass Health
EHC
$12.6B
| $14.9K | 0.06% |
226,190
-3,650
| -2% | -$240 |
|
290
Omega Healthcare
OHI
$12.6B
| $14.9K | 0.06% |
409,584
-9,792
| -2% | -$356 |
|
291
Owens Corning
OC
$12.8B
| $14.8K | 0.05% |
195,281
-2,686
| -1% | -$203 |
|
292
Tetra Tech
TTEK
$9.37B
| $14.8K | 0.05% |
638,370
-13,145
| -2% | -$304 |
|
|
ALXN
293
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.8K | 0.05% |
94,406
-311
| -0.3% | -$49 |
|
294
Ciena
CIEN
$18.4B
| $14.7K | 0.05% |
278,439
-3,167
| -1% | -$167 |
|
295
ScottsMiracle-Gro
SMG
$3.5B
| $14.7K | 0.05% |
73,881
-1,235
| -2% | -$246 |
|
|
STOR
296
DELISTED
STORE Capital Corporation
STOR
| $14.6K | 0.05% |
430,381
+8,499
| +2% | +$289 |
|
|
PRAH
297
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.6K | 0.05% |
116,393
-1,538
| -1% | -$193 |
|
298
Agilent Technologies
A
$35.2B
| $14.5K | 0.05% |
122,077
-2,580
| -2% | -$306 |
|
299
Jones Lang LaSalle
JLL
$14.6B
| $14.4K | 0.05% |
96,999
-2,448
| -2% | -$363 |
|
300
Northrop Grumman
NOC
$83B
| $14.4K | 0.05% |
47,198
-1,996
| -4% | -$608 |
|