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 | |
|---|---|---|---|---|---|---|
551
Acuity Brands
AYI
$10.4B
| $8.05K | 0.03% |
66,472
-6,175
| -9% | -$748 |
|
552
Evercore
EVR
$13.3B
| $8.04K | 0.03% |
73,303
-1,083
| -1% | -$119 |
|
553
Flowers Foods
FLO
$3.01B
| $8.04K | 0.03% |
355,069
-5,608
| -2% | -$127 |
|
554
Labcorp
LH
$23.2B
| $7.98K | 0.03% |
45,619
-8,889
| -16% | -$1.56K |
|
555
Hancock Whitney
HWC
$5.38B
| $7.96K | 0.03% |
233,849
+25,119
| +12% | +$855 |
|
556
Weyerhaeuser
WY
$18.6B
| $7.94K | 0.03% |
236,907
-8,772
| -4% | -$294 |
|
557
PotlatchDeltic
PCH
$3.3B
| $7.9K | 0.03% |
157,899
-2,992
| -2% | -$150 |
|
558
Synaptics
SYNA
$2.76B
| $7.9K | 0.03% |
81,900
-744
| -0.9% | -$72 |
|
559
Amcor
AMCR
$19.2B
| $7.89K | 0.03% |
670,028
+9,118
| +1% | +$107 |
|
560
Western Digital
WDC
$33.4B
| $7.88K | 0.03% |
188,189
-19,686
| -9% | -$824 |
|
561
Grand Canyon Education
LOPE
$5.88B
| $7.87K | 0.03% |
84,547
-2,109
| -2% | -$196 |
|
562
Hanover Insurance
THG
$6.51B
| $7.86K | 0.03% |
67,216
-1,922
| -3% | -$225 |
|
563
Concentrix
CNXC
$3.4B
| $7.86K | 0.03% |
+79,607
| New | +$7.86K |
|
564
Taylor Morrison
TMHC
$7.03B
| $7.85K | 0.03% |
306,173
-5,350
| -2% | -$137 |
|
|
PRSP
565
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.85K | 0.03% |
326,052
-5,893
| -2% | -$142 |
|
566
Nasdaq
NDAQ
$55B
| $7.84K | 0.03% |
177,072
-3,375
| -2% | -$149 |
|
567
Vishay Intertechnology
VSH
$2.1B
| $7.83K | 0.03% |
378,274
+57,535
| +18% | +$1.19K |
|
568
TEGNA Inc
TGNA
$3.38B
| $7.82K | 0.03% |
560,332
+30,668
| +6% | +$428 |
|
569
Ashland
ASH
$2.5B
| $7.79K | 0.03% |
98,389
-1,376
| -1% | -$109 |
|
570
Spire
SR
$4.5B
| $7.79K | 0.03% |
121,661
-2,058
| -2% | -$132 |
|
571
Equifax
EFX
$32.1B
| $7.78K | 0.03% |
40,330
-909
| -2% | -$175 |
|
572
Valvoline
VVV
$5.15B
| $7.74K | 0.03% |
334,295
-4,862
| -1% | -$113 |
|
573
Etsy
ETSY
$5.91B
| $7.72K | 0.03% |
43,404
+2,455
| +6% | +$437 |
|
574
Plug Power
PLUG
$1.74B
| $7.72K | 0.03% |
227,699
+23,865
| +12% | +$809 |
|
575
Lennar Class A
LEN
$36.3B
| $7.71K | 0.03% |
104,540
-3,571
| -3% | -$264 |
|