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 | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$52.7B
| $10.9K | 0.04% |
232,863
-11,062
| -5% | -$519 |
|
402
Copart
CPRT
$46.9B
| $10.9K | 0.04% |
342,260
+2,576
| +0.8% | +$82 |
|
|
CLGX
403
DELISTED
Corelogic, Inc.
CLGX
| $10.9K | 0.04% |
140,391
-5,301
| -4% | -$410 |
|
404
Rockwell Automation
ROK
$38.2B
| $10.9K | 0.04% |
43,275
-849
| -2% | -$213 |
|
405
Phillips 66
PSX
$53.1B
| $10.8K | 0.04% |
154,728
-5,914
| -4% | -$414 |
|
406
Brunswick
BC
$4.23B
| $10.8K | 0.04% |
141,370
-3,723
| -3% | -$284 |
|
407
Qualys
QLYS
$4.75B
| $10.8K | 0.04% |
88,423
+6,640
| +8% | +$809 |
|
408
Hewlett Packard
HPE
$32.2B
| $10.8K | 0.04% |
908,429
-18,249
| -2% | -$216 |
|
409
Sonoco
SON
$4.54B
| $10.7K | 0.04% |
181,191
-2,788
| -2% | -$165 |
|
410
Penumbra
PEN
$10.6B
| $10.7K | 0.04% |
61,325
-648
| -1% | -$113 |
|
|
CERN
411
DELISTED
Cerner Corp
CERN
| $10.7K | 0.04% |
136,484
-198
| -0.1% | -$16 |
|
412
Johnson Controls International
JCI
$70.5B
| $10.7K | 0.04% |
229,798
-15,152
| -6% | -$706 |
|
413
Motorola Solutions
MSI
$80.3B
| $10.7K | 0.04% |
62,741
-1,296
| -2% | -$220 |
|
414
Maximus
MMS
$4.94B
| $10.7K | 0.04% |
145,638
-2,511
| -2% | -$184 |
|
415
Kinder Morgan
KMI
$60.8B
| $10.6K | 0.04% |
778,736
-27,897
| -3% | -$381 |
|
|
ACC
416
DELISTED
American Campus Communities, Inc.
ACC
| $10.6K | 0.04% |
248,336
-6,936
| -3% | -$297 |
|
417
Ingredion
INGR
$8.08B
| $10.6K | 0.04% |
134,786
+12,003
| +10% | +$944 |
|
418
ACI Worldwide
ACIW
$5.17B
| $10.6K | 0.04% |
275,758
-4,551
| -2% | -$175 |
|
419
Oshkosh
OSK
$8.75B
| $10.6K | 0.04% |
123,037
-1,791
| -1% | -$154 |
|
420
Carrier Global
CARR
$53.2B
| $10.6K | 0.04% |
280,527
-3,085
| -1% | -$116 |
|
421
Kinsale Capital Group
KNSL
$9.92B
| $10.6K | 0.04% |
52,807
+38,200
| +262% | +$7.65K |
|
422
SBA Communications
SBAC
$20.8B
| $10.6K | 0.04% |
37,411
-1,111
| -3% | -$313 |
|
423
Neogen
NEOG
$1.21B
| $10.5K | 0.04% |
265,406
+192,518
| +264% | +$7.63K |
|
424
Ametek
AME
$43.3B
| $10.5K | 0.04% |
86,982
-2,175
| -2% | -$263 |
|
|
LSI
425
DELISTED
Life Storage, Inc.
LSI
| $10.5K | 0.04% |
131,529
+2,539
| +2% | +$202 |
|