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 | |
|---|---|---|---|---|---|---|
501
Sabra Healthcare REIT
SBRA
$4.53B
| $9.1K | 0.03% |
523,619
+26,655
| +5% | +$463 |
|
502
Toll Brothers
TOL
$14.2B
| $9.01K | 0.03% |
207,207
-3,273
| -2% | -$142 |
|
503
Regal Rexnord
RRX
$9.65B
| $9K | 0.03% |
73,249
-1,128
| -2% | -$139 |
|
504
AutoZone
AZO
$72.8B
| $8.98K | 0.03% |
7,578
-436
| -5% | -$517 |
|
505
Globus Medical
GMED
$8.01B
| $8.97K | 0.03% |
137,563
-489
| -0.4% | -$32 |
|
506
Mercury Systems
MRCY
$4.4B
| $8.95K | 0.03% |
101,577
-1,634
| -2% | -$144 |
|
|
DOC
507
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.92K | 0.03% |
500,886
-10,298
| -2% | -$183 |
|
508
Archer Daniels Midland
ADM
$29.6B
| $8.9K | 0.03% |
176,556
-6,341
| -3% | -$320 |
|
509
Interactive Brokers
IBKR
$28.4B
| $8.87K | 0.03% |
582,676
+3,392
| +0.6% | +$52 |
|
510
Brixmor Property Group
BRX
$8.58B
| $8.85K | 0.03% |
534,974
-8,448
| -2% | -$140 |
|
511
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.84K | 0.03% |
102,300
| – | – |
|
|
FLG
512
Flagstar Financial, Inc.
FLG
$5.34B
| $8.83K | 0.03% |
278,964
-4,411
| -2% | -$140 |
|
513
Pinnacle Financial Partners
PNFP
$7.58B
| $8.81K | 0.03% |
136,837
-2,153
| -2% | -$139 |
|
|
DFS
514
DELISTED
Discover Financial Services
DFS
| $8.81K | 0.03% |
97,275
-3,813
| -4% | -$345 |
|
515
Cullen/Frost Bankers
CFR
$8.2B
| $8.81K | 0.03% |
100,942
-1,344
| -1% | -$117 |
|
516
Skechers
SKX
$9.51B
| $8.79K | 0.03% |
244,626
-5,171
| -2% | -$186 |
|
|
X
517
DELISTED
US Steel
X
| $8.76K | 0.03% |
522,234
-9,871
| -2% | -$166 |
|
518
Idacorp
IDA
$6.78B
| $8.74K | 0.03% |
91,053
-1,436
| -2% | -$138 |
|
519
Seagate
STX
$42.3B
| $8.74K | 0.03% |
140,598
-5,292
| -4% | -$329 |
|
520
NCR Voyix
VYX
$1.81B
| $8.74K | 0.03% |
379,083
-4,505
| -1% | -$104 |
|
521
Curtiss-Wright
CW
$19.3B
| $8.71K | 0.03% |
74,888
-1,319
| -2% | -$153 |
|
|
FRC
522
DELISTED
First Republic Bank
FRC
| $8.71K | 0.03% |
59,292
-2,422
| -4% | -$356 |
|
523
Fortive
FTV
$16.8B
| $8.71K | 0.03% |
122,941
-29,224
| -19% | -$2.07K |
|
524
Paycom
PAYC
$12.8B
| $8.71K | 0.03% |
19,253
+2,428
| +14% | +$1.1K |
|
525
Keysight
KEYS
$29.7B
| $8.7K | 0.03% |
65,863
-1,318
| -2% | -$174 |
|