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 | |
|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$62B
| $8.69K | 0.03% |
292,545
+49,940
| +21% | +$1.48K |
|
527
Douglas Emmett
DEI
$2.83B
| $8.68K | 0.03% |
297,482
-7,947
| -3% | -$232 |
|
528
Welltower
WELL
$112B
| $8.68K | 0.03% |
134,330
-4,825
| -3% | -$312 |
|
529
Synovus
SNV
$7.16B
| $8.63K | 0.03% |
266,683
-3,316
| -1% | -$107 |
|
530
PROG Holdings
PRG
$1.42B
| $8.63K | 0.03% |
+160,224
| New | +$8.63K |
|
531
Bank OZK
OZK
$5.88B
| $8.61K | 0.03% |
275,363
-4,939
| -2% | -$154 |
|
532
Cirrus Logic
CRUS
$5.9B
| $8.6K | 0.03% |
104,590
-2,440
| -2% | -$201 |
|
533
Kemper
KMPR
$3.34B
| $8.52K | 0.03% |
110,945
-1,620
| -1% | -$124 |
|
|
MZTI
534
The Marzetti Company Common Stock
MZTI
$5.06B
| $8.46K | 0.03% |
46,043
-855
| -2% | -$157 |
|
535
Ollie's Bargain Outlet
OLLI
$8.08B
| $8.44K | 0.03% |
103,192
-1,667
| -2% | -$136 |
|
536
Brink's
BCO
$4.86B
| $8.44K | 0.03% |
117,164
-4,833
| -4% | -$348 |
|
537
SLM Corp
SLM
$6.02B
| $8.4K | 0.03% |
678,125
-10,774
| -2% | -$133 |
|
|
CIT
538
DELISTED
CIT Group Inc.
CIT
| $8.4K | 0.03% |
233,859
-4,304
| -2% | -$155 |
|
539
Affiliated Managers Group
AMG
$6.68B
| $8.32K | 0.03% |
81,845
-3,478
| -4% | -$354 |
|
540
MarketAxess Holdings
MKTX
$7.05B
| $8.31K | 0.03% |
14,565
+153
| +1% | +$87 |
|
541
Integra LifeSciences
IART
$1.21B
| $8.29K | 0.03% |
127,741
-2,015
| -2% | -$131 |
|
542
Murphy USA
MUSA
$7.54B
| $8.28K | 0.03% |
63,295
-2,583
| -4% | -$338 |
|
543
Visteon
VC
$3.47B
| $8.28K | 0.03% |
65,976
-1,243
| -2% | -$156 |
|
|
SRC
544
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.28K | 0.03% |
206,084
+17,217
| +9% | +$692 |
|
545
JetBlue
JBLU
$1.89B
| $8.25K | 0.03% |
567,341
+68,010
| +14% | +$989 |
|
546
PPL Corp
PPL
$26.5B
| $8.25K | 0.03% |
292,375
-10,396
| -3% | -$293 |
|
547
Boyd Gaming
BYD
$6.9B
| $8.2K | 0.03% |
191,127
-3,438
| -2% | -$148 |
|
548
Southwest Gas
SWX
$5.67B
| $8.16K | 0.03% |
134,379
-884
| -0.7% | -$54 |
|
549
New Jersey Resources
NJR
$4.74B
| $8.09K | 0.03% |
227,631
-3,954
| -2% | -$141 |
|
550
Acadia Healthcare
ACHC
$2.07B
| $8.07K | 0.03% |
160,562
-2,486
| -2% | -$125 |
|