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 | |
|---|---|---|---|---|---|---|
451
Polaris
PII
$3.29B
| $9.98K | 0.04% |
104,726
-1,043
| -1% | -$99 |
|
452
Tenet Healthcare
THC
$16.9B
| $9.97K | 0.04% |
249,775
-4,511
| -2% | -$180 |
|
453
Ziff Davis
ZD
$1.5B
| $9.96K | 0.04% |
117,282
-7,514
| -6% | -$638 |
|
454
Saic
SAIC
$4.75B
| $9.95K | 0.04% |
105,149
-1,557
| -1% | -$147 |
|
455
Wingstop
WING
$7.84B
| $9.93K | 0.04% |
74,942
+3,354
| +5% | +$445 |
|
456
American International
AIG
$43.2B
| $9.93K | 0.04% |
262,261
-10,094
| -4% | -$382 |
|
457
Hilton Worldwide
HLT
$64.2B
| $9.9K | 0.04% |
88,951
-2,596
| -3% | -$289 |
|
458
Emergent Biosolutions
EBS
$425M
| $9.87K | 0.04% |
110,121
+1,556
| +1% | +$139 |
|
459
Marathon Petroleum
MPC
$55.2B
| $9.87K | 0.04% |
238,514
-8,254
| -3% | -$341 |
|
460
United Bankshares
UBSI
$5.36B
| $9.86K | 0.04% |
304,443
-5,741
| -2% | -$186 |
|
461
Dollar Tree
DLTR
$20.2B
| $9.86K | 0.04% |
91,243
-2,520
| -3% | -$272 |
|
462
Skyworks Solutions
SWKS
$10.9B
| $9.85K | 0.04% |
64,441
-648
| -1% | -$99 |
|
|
COR
463
DELISTED
Coresite Realty Corporation
COR
| $9.82K | 0.04% |
78,407
-1,115
| -1% | -$140 |
|
464
First Industrial Realty Trust
FR
$6.77B
| $9.81K | 0.04% |
232,847
-3,689
| -2% | -$155 |
|
465
VeriSign
VRSN
$26.5B
| $9.81K | 0.04% |
45,317
-581
| -1% | -$126 |
|
466
RLI Corp
RLI
$6.08B
| $9.79K | 0.04% |
188,080
-3,246
| -2% | -$169 |
|
467
Mine Safety
MSA
$6.63B
| $9.78K | 0.04% |
65,467
-924
| -1% | -$138 |
|
468
VF Corp
VFC
$5.85B
| $9.78K | 0.04% |
114,490
-4,043
| -3% | -$345 |
|
469
Avient
AVNT
$3.34B
| $9.74K | 0.04% |
241,756
-4,699
| -2% | -$189 |
|
470
MGIC Investment
MTG
$6.54B
| $9.72K | 0.04% |
774,451
+602,253
| +350% | +$7.56K |
|
471
Valero Energy
VLO
$49.2B
| $9.7K | 0.04% |
171,456
-5,841
| -3% | -$330 |
|
472
Medpace
MEDP
$13.4B
| $9.66K | 0.04% |
69,422
+3,477
| +5% | +$484 |
|
|
HR
473
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.65K | 0.04% |
326,066
-2,340
| -0.7% | -$69 |
|
474
ONE Gas
OGS
$4.5B
| $9.64K | 0.04% |
125,601
-2,064
| -2% | -$158 |
|
475
Simpson Manufacturing
SSD
$7.97B
| $9.64K | 0.04% |
103,120
+73,046
| +243% | +$6.83K |
|