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 | |
|---|---|---|---|---|---|---|
426
KBR
KBR
$6.42B
| $10.5K | 0.04% |
338,133
-6,119
| -2% | -$189 |
|
427
Fox Factory Holding Corp
FOXF
$1.17B
| $10.4K | 0.04% |
98,779
-1,372
| -1% | -$145 |
|
|
CCMP
428
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.4K | 0.04% |
68,976
-1,263
| -2% | -$191 |
|
429
Glacier Bancorp
GBCI
$5.76B
| $10.4K | 0.04% |
226,622
-4,300
| -2% | -$198 |
|
430
Janus Henderson
JHG
$6.96B
| $10.4K | 0.04% |
320,617
-9,292
| -3% | -$302 |
|
|
NATI
431
DELISTED
National Instruments Corp
NATI
| $10.4K | 0.04% |
236,791
-4,087
| -2% | -$180 |
|
432
ASGN Inc
ASGN
$2.23B
| $10.4K | 0.04% |
124,354
-1,625
| -1% | -$136 |
|
433
Jabil
JBL
$23.2B
| $10.4K | 0.04% |
243,365
-5,543
| -2% | -$236 |
|
434
Louisiana-Pacific
LPX
$6.64B
| $10.3K | 0.04% |
277,706
+5,866
| +2% | +$218 |
|
|
AIRC
435
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.3K | 0.04% |
+268,604
| New | +$10.3K |
|
436
State Street
STT
$31.4B
| $10.2K | 0.04% |
140,489
-1,101
| -0.8% | -$80 |
|
437
Otis Worldwide
OTIS
$34.4B
| $10.2K | 0.04% |
151,245
-3,534
| -2% | -$239 |
|
438
FirstEnergy
FE
$25B
| $10.2K | 0.04% |
332,783
-10,503
| -3% | -$321 |
|
|
TCF
439
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.2K | 0.04% |
275,129
-3,886
| -1% | -$144 |
|
440
Harley-Davidson
HOG
$3.65B
| $10.2K | 0.04% |
276,575
-4,299
| -2% | -$158 |
|
441
Mettler-Toledo International
MTD
$25.8B
| $10.1K | 0.04% |
8,896
-121
| -1% | -$138 |
|
442
Zimmer Biomet
ZBH
$20.3B
| $10.1K | 0.04% |
67,759
-2,448
| -3% | -$366 |
|
443
Stanley Black & Decker
SWK
$11.9B
| $10.1K | 0.04% |
56,753
-1,886
| -3% | -$337 |
|
|
HMTV
444
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.1K | 0.04% |
977,680
-274
| -0% | -$3 |
|
445
Simon Property Group
SPG
$58.5B
| $10.1K | 0.04% |
118,131
+1,889
| +2% | +$161 |
|
446
Take-Two Interactive
TTWO
$45B
| $10.1K | 0.04% |
48,409
+525
| +1% | +$109 |
|
447
Old Republic International
ORI
$9.92B
| $10.1K | 0.04% |
510,254
-8,013
| -2% | -$158 |
|
448
Yum! Brands
YUM
$40.5B
| $10K | 0.04% |
92,373
-21,344
| -19% | -$2.32K |
|
449
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10K | 0.04% |
75,200
| – | – |
|
450
Wyndham Hotels & Resorts
WH
$6.43B
| $9.99K | 0.04% |
168,093
-2,644
| -2% | -$157 |
|