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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.6B
| $11.7K | 0.04% |
125,642
-2,484
| -2% | -$231 |
|
377
Rexford Industrial Realty
REXR
$10.1B
| $11.7K | 0.04% |
237,832
+7,891
| +3% | +$388 |
|
378
Prosperity Bancshares
PB
$6.4B
| $11.6K | 0.04% |
166,973
-2,821
| -2% | -$196 |
|
379
Kohl's
KSS
$1.8B
| $11.6K | 0.04% |
284,467
-4,716
| -2% | -$192 |
|
380
Sysco
SYY
$38.3B
| $11.5K | 0.04% |
155,055
-5,985
| -4% | -$444 |
|
381
OGE Energy
OGE
$8.85B
| $11.5K | 0.04% |
360,918
-5,973
| -2% | -$190 |
|
|
SRCL
382
DELISTED
Stericycle Inc
SRCL
| $11.5K | 0.04% |
165,195
-2,485
| -1% | -$172 |
|
383
AGCO
AGCO
$8.02B
| $11.4K | 0.04% |
110,829
-1,744
| -2% | -$180 |
|
384
LiveRamp
RAMP
$1.74B
| $11.4K | 0.04% |
156,074
-2,164
| -1% | -$158 |
|
|
SAIL
385
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.4K | 0.04% |
214,043
+161,397
| +307% | +$8.59K |
|
386
Aptiv
APTV
$17.8B
| $11.4K | 0.04% |
87,462
-1,401
| -2% | -$183 |
|
|
CDK
387
DELISTED
CDK Global, Inc.
CDK
| $11.4K | 0.04% |
219,772
-3,209
| -1% | -$166 |
|
388
First American
FAF
$6.74B
| $11.4K | 0.04% |
220,162
-1,905
| -0.9% | -$98 |
|
389
CACI
CACI
$10.7B
| $11.4K | 0.04% |
45,549
-501
| -1% | -$125 |
|
390
Constellation Brands
STZ
$25.2B
| $11.3K | 0.04% |
51,599
-1,522
| -3% | -$333 |
|
391
Exelixis
EXEL
$10.1B
| $11.3K | 0.04% |
561,129
-6,616
| -1% | -$133 |
|
392
Littelfuse
LFUS
$6.54B
| $11.2K | 0.04% |
43,971
-636
| -1% | -$162 |
|
393
Sempra
SRE
$53.5B
| $11.2K | 0.04% |
175,630
-7,574
| -4% | -$483 |
|
394
Post Holdings
POST
$5.69B
| $11.2K | 0.04% |
168,974
-7,386
| -4% | -$488 |
|
395
American Financial Group
AFG
$11.4B
| $11.1K | 0.04% |
126,942
-4,522
| -3% | -$396 |
|
396
Semtech
SMTC
$5.36B
| $11.1K | 0.04% |
153,990
-3,215
| -2% | -$232 |
|
397
Mattel
MAT
$5.78B
| $11K | 0.04% |
630,435
-8,039
| -1% | -$140 |
|
398
Kilroy Realty
KRC
$4.98B
| $11K | 0.04% |
191,381
-866
| -0.5% | -$50 |
|
399
TransDigm Group
TDG
$72.5B
| $11K | 0.04% |
17,714
-319
| -2% | -$197 |
|
400
Haemonetics
HAE
$2.59B
| $10.9K | 0.04% |
92,175
-1,350
| -1% | -$160 |
|