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 | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $9.57K | 0.04% |
24,667
-507
| -2% | -$197 |
|
477
Primerica
PRI
$8.84B
| $9.54K | 0.04% |
71,217
-1,539
| -2% | -$206 |
|
478
Williams Companies
WMB
$71.7B
| $9.53K | 0.04% |
475,489
-24,787
| -5% | -$497 |
|
479
MDU Resources
MDU
$3.33B
| $9.53K | 0.04% |
951,521
-15,027
| -2% | -$151 |
|
480
Kroger
KR
$44.6B
| $9.52K | 0.04% |
299,590
-11,761
| -4% | -$374 |
|
481
Knight Transportation
KNX
$6.86B
| $9.48K | 0.04% |
226,763
-4,082
| -2% | -$171 |
|
482
Selective Insurance
SIGI
$4.76B
| $9.48K | 0.04% |
141,564
-2,647
| -2% | -$177 |
|
483
Timken Company
TKR
$5.47B
| $9.46K | 0.04% |
122,318
-1,510
| -1% | -$117 |
|
484
Willis Towers Watson
WTW
$32.6B
| $9.42K | 0.03% |
44,705
-1,683
| -4% | -$355 |
|
485
EnerSys
ENS
$3.98B
| $9.42K | 0.03% |
113,363
+10,632
| +10% | +$883 |
|
|
SGI
486
Somnigroup International Inc.
SGI
$18B
| $9.4K | 0.03% |
347,948
-5,456
| -2% | -$147 |
|
487
Landstar System
LSTR
$4.53B
| $9.38K | 0.03% |
69,634
-1,115
| -2% | -$150 |
|
488
Public Service Enterprise Group
PEG
$41.1B
| $9.36K | 0.03% |
160,540
-5,948
| -4% | -$347 |
|
|
SYNH
489
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.34K | 0.03% |
137,074
+8,920
| +7% | +$608 |
|
490
Valley National Bancorp
VLY
$6.03B
| $9.31K | 0.03% |
955,168
-17,987
| -2% | -$175 |
|
|
MXIM
491
DELISTED
Maxim Integrated Products
MXIM
| $9.28K | 0.03% |
104,689
-431
| -0.4% | -$38 |
|
492
Vanguard Total World Stock ETF
VT
$52.6B
| $9.26K | 0.03% |
+100
| New | +$9.26K |
|
493
Corning
GLW
$65.6B
| $9.24K | 0.03% |
256,720
-4,298
| -2% | -$155 |
|
494
McCormick & Company Non-Voting
MKC
$18.7B
| $9.2K | 0.03% |
96,271
-2,975
| -3% | -$284 |
|
495
Jefferies Financial Group
JEF
$13.8B
| $9.19K | 0.03% |
390,628
-23,569
| -6% | -$554 |
|
|
TXNM
496
TXNM Energy, Inc.
TXNM
$6B
| $9.17K | 0.03% |
188,886
-3,591
| -2% | -$174 |
|
497
Corteva
CTVA
$49.2B
| $9.16K | 0.03% |
236,521
-9,929
| -4% | -$384 |
|
498
Black Hills Corp
BKH
$4.28B
| $9.16K | 0.03% |
148,978
-2,830
| -2% | -$174 |
|
499
McKesson
MCK
$88.9B
| $9.12K | 0.03% |
52,436
-2,531
| -5% | -$440 |
|
500
MasTec
MTZ
$15B
| $9.1K | 0.03% |
133,529
-2,474
| -2% | -$169 |
|