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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$81.2B
| $13.2K | 0.05% |
149,872
+928
| +0.6% | +$82 |
|
327
Schlumberger
SLB
$53.9B
| $13.2K | 0.05% |
605,906
+22,892
| +4% | +$500 |
|
328
TE Connectivity
TEL
$62.2B
| $13.2K | 0.05% |
109,122
-2,100
| -2% | -$254 |
|
329
Silicon Laboratories
SLAB
$4.34B
| $13.2K | 0.05% |
103,715
-1,913
| -2% | -$244 |
|
330
O'Reilly Automotive
ORLY
$89.2B
| $13.1K | 0.05% |
434,130
-56,880
| -12% | -$1.72K |
|
331
HealthEquity
HQY
$7.88B
| $13.1K | 0.05% |
187,582
+2,957
| +2% | +$206 |
|
|
SBNY
332
DELISTED
Signature Bank
SBNY
| $13.1K | 0.05% |
96,641
-1,516
| -2% | -$205 |
|
333
EastGroup Properties
EGP
$8.72B
| $13K | 0.05% |
94,452
-244
| -0.3% | -$34 |
|
334
IQVIA
IQV
$31.3B
| $13K | 0.05% |
72,681
-1,241
| -2% | -$222 |
|
335
Lamar Advertising Co
LAMR
$12.8B
| $13K | 0.05% |
155,946
-4,004
| -3% | -$333 |
|
|
INFO
336
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13K | 0.05% |
144,227
-2,766
| -2% | -$248 |
|
337
East-West Bancorp
EWBC
$14.9B
| $13K | 0.05% |
255,433
-3,894
| -2% | -$197 |
|
338
NNN REIT
NNN
$8.06B
| $13K | 0.05% |
316,550
-4,189
| -1% | -$171 |
|
339
Middleby
MIDD
$6.99B
| $12.9K | 0.05% |
100,341
-1,596
| -2% | -$206 |
|
340
Lumentum
LITE
$11.5B
| $12.9K | 0.05% |
136,322
-1,613
| -1% | -$153 |
|
341
Eversource Energy
ES
$23.8B
| $12.9K | 0.05% |
149,320
-5,109
| -3% | -$442 |
|
342
Delta Air Lines
DAL
$40.1B
| $12.8K | 0.05% |
318,967
+19,702
| +7% | +$792 |
|
343
Woodward
WWD
$14.3B
| $12.8K | 0.05% |
105,336
-974
| -0.9% | -$118 |
|
344
Digital Realty Trust
DLR
$59.3B
| $12.8K | 0.05% |
91,745
-279
| -0.3% | -$39 |
|
345
First Horizon
FHN
$11.5B
| $12.8K | 0.05% |
1,000,952
-13,054
| -1% | -$167 |
|
346
Donaldson
DCI
$9.34B
| $12.7K | 0.05% |
227,958
-3,408
| -1% | -$190 |
|
347
Royal Gold
RGLD
$12.3B
| $12.7K | 0.05% |
118,948
-1,891
| -2% | -$201 |
|
348
Essent Group
ESNT
$6.24B
| $12.6K | 0.05% |
291,300
-5,707
| -2% | -$247 |
|
349
Lincoln Electric
LECO
$13.4B
| $12.5K | 0.05% |
107,574
-1,531
| -1% | -$178 |
|
350
Prudential Financial
PRU
$37.2B
| $12.5K | 0.05% |
160,175
-5,308
| -3% | -$414 |
|