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 | |
|---|---|---|---|---|---|---|
301
Reinsurance Group of America
RGA
$12.7B
| $14.2K | 0.05% |
122,585
-1,934
| -2% | -$224 |
|
302
Steel Dynamics
STLD
$19.5B
| $14.2K | 0.05% |
385,071
+18,761
| +5% | +$692 |
|
303
Axon Enterprise
AXON
$58.7B
| $14.1K | 0.05% |
115,419
-1,737
| -1% | -$213 |
|
304
Williams-Sonoma
WSM
$24.7B
| $14.1K | 0.05% |
276,704
-8,790
| -3% | -$448 |
|
305
WEC Energy
WEC
$35.2B
| $14.1K | 0.05% |
152,805
-6,294
| -4% | -$579 |
|
306
Centene
CNC
$15.4B
| $14K | 0.05% |
233,380
-8,246
| -3% | -$495 |
|
307
Paylocity
PCTY
$9.34B
| $14K | 0.05% |
68,014
-465
| -0.7% | -$96 |
|
|
EV
308
DELISTED
Eaton Vance Corp.
EV
| $14K | 0.05% |
206,014
-3,211
| -2% | -$218 |
|
309
Emcor
EME
$28.4B
| $13.8K | 0.05% |
151,086
-2,973
| -2% | -$272 |
|
310
Capital One
COF
$143B
| $13.8K | 0.05% |
139,237
-5,135
| -4% | -$508 |
|
311
Bank of New York Mellon
BK
$73.3B
| $13.7K | 0.05% |
322,813
-10,130
| -3% | -$430 |
|
312
PACCAR
PCAR
$51.8B
| $13.7K | 0.05% |
237,944
-5,068
| -2% | -$292 |
|
313
Amphenol
APH
$145B
| $13.7K | 0.05% |
417,728
-3,740
| -0.9% | -$122 |
|
314
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $13.6K | 0.05% |
32,300
+1,900
| +6% | +$798 |
|
315
Aecom
ACM
$16.6B
| $13.5K | 0.05% |
272,069
-21,813
| -7% | -$1.09K |
|
316
New York Times
NYT
$9.37B
| $13.5K | 0.05% |
261,510
-3,365
| -1% | -$174 |
|
317
Marriott International Class A Common Stock
MAR
$71.2B
| $13.5K | 0.05% |
101,977
-1,813
| -2% | -$239 |
|
318
Watsco
WSO
$15.8B
| $13.4K | 0.05% |
59,223
-935
| -2% | -$212 |
|
319
Xcel Energy
XEL
$42.8B
| $13.4K | 0.05% |
200,822
-3,563
| -2% | -$238 |
|
320
Parker-Hannifin
PH
$96.9B
| $13.4K | 0.05% |
49,129
-946
| -2% | -$258 |
|
321
Helen of Troy
HELE
$550M
| $13.4K | 0.05% |
60,126
-1,089
| -2% | -$242 |
|
322
Halozyme
HALO
$8.87B
| $13.3K | 0.05% |
312,024
+230,808
| +284% | +$9.86K |
|
323
Marriott Vacations Worldwide
VAC
$2.64B
| $13.3K | 0.05% |
97,103
-1,835
| -2% | -$252 |
|
324
Chipotle Mexican Grill
CMG
$51.9B
| $13.3K | 0.05% |
478,950
-1,200
| -0.2% | -$33 |
|
325
Arrow Electronics
ARW
$6.54B
| $13.3K | 0.05% |
136,306
-5,969
| -4% | -$581 |
|