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 | |
|---|---|---|---|---|---|---|
351
Commerce Bancshares
CBSH
$8B
| $12.5K | 0.05% |
231,194
-3,629
| -2% | -$196 |
|
352
QuidelOrtho
QDEL
$1.88B
| $12.5K | 0.05% |
69,513
-932
| -1% | -$167 |
|
353
Cousins Properties
CUZ
$4.91B
| $12.5K | 0.05% |
372,471
-3,032
| -0.8% | -$102 |
|
354
American Water Works
AWK
$27B
| $12.5K | 0.05% |
81,288
-2,622
| -3% | -$402 |
|
355
SEI Investments
SEIC
$10.7B
| $12.4K | 0.05% |
216,424
-6,372
| -3% | -$366 |
|
|
GRUB
356
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.4K | 0.05% |
83,733
-892
| -1% | -$133 |
|
357
EOG Resources
EOG
$65.7B
| $12.4K | 0.05% |
248,850
-8,492
| -3% | -$423 |
|
358
Consolidated Edison
ED
$35B
| $12.4K | 0.05% |
171,495
-3,358
| -2% | -$243 |
|
359
Freeport-McMoran
FCX
$64.4B
| $12.3K | 0.05% |
473,985
-4,955
| -1% | -$129 |
|
360
PPG Industries
PPG
$24.6B
| $12.3K | 0.05% |
85,482
-3,144
| -4% | -$453 |
|
361
L3Harris
LHX
$51.6B
| $12.3K | 0.05% |
65,010
-3,586
| -5% | -$678 |
|
362
Stifel
SF
$11.6B
| $12.2K | 0.05% |
242,637
-4,296
| -2% | -$217 |
|
363
United Therapeutics
UTHR
$17.9B
| $12.2K | 0.05% |
80,177
-1,213
| -1% | -$184 |
|
364
BJs Wholesale Club
BJ
$12.8B
| $12.1K | 0.05% |
325,545
-7,395
| -2% | -$276 |
|
365
Texas Roadhouse
TXRH
$11B
| $12.1K | 0.04% |
155,199
-2,818
| -2% | -$220 |
|
366
Manhattan Associates
MANH
$12.8B
| $12.1K | 0.04% |
115,311
-1,855
| -2% | -$195 |
|
367
Public Storage
PSA
$50.7B
| $12K | 0.04% |
52,096
-1,062
| -2% | -$245 |
|
368
ITT
ITT
$13.6B
| $12K | 0.04% |
155,902
-2,462
| -2% | -$190 |
|
369
ResMed
RMD
$39.6B
| $11.9K | 0.04% |
56,217
-574
| -1% | -$122 |
|
370
First Financial Bankshares
FFIN
$5.13B
| $11.9K | 0.04% |
329,634
-6,051
| -2% | -$219 |
|
371
Casey's General Stores
CASY
$20B
| $11.9K | 0.04% |
66,646
-1,001
| -1% | -$179 |
|
372
Aflac
AFL
$57.3B
| $11.9K | 0.04% |
267,313
-13,037
| -5% | -$580 |
|
373
Southwest Airlines
LUV
$16.3B
| $11.8K | 0.04% |
253,815
-1,141
| -0.4% | -$53 |
|
|
HRC
374
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.8K | 0.04% |
120,652
-1,535
| -1% | -$150 |
|
375
ManpowerGroup
MAN
$1.75B
| $11.7K | 0.04% |
130,246
-2,257
| -2% | -$204 |
|