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 | |
|---|---|---|---|---|---|---|
576
LyondellBasell Industries
LYB
$17.8B
| $7.7K | 0.03% |
84,006
-2,248,018
| -96% | -$206K |
|
577
Eagle Materials
EXP
$7.7B
| $7.65K | 0.03% |
75,450
-1,081
| -1% | -$110 |
|
578
Allete
ALE
$3.68B
| $7.64K | 0.03% |
123,402
-2,177
| -2% | -$135 |
|
579
LivaNova
LIVN
$3.13B
| $7.64K | 0.03% |
115,457
-2,325
| -2% | -$154 |
|
580
Hologic
HOLX
$14.8B
| $7.64K | 0.03% |
104,909
-2,530
| -2% | -$184 |
|
581
International Paper
IP
$24.6B
| $7.64K | 0.03% |
162,194
-5,736
| -3% | -$270 |
|
582
Adient
ADNT
$2B
| $7.63K | 0.03% |
219,337
-4,119
| -2% | -$143 |
|
|
FL
583
DELISTED
Foot Locker
FL
| $7.62K | 0.03% |
188,353
-2,690
| -1% | -$109 |
|
584
Corpay
CPAY
$22.1B
| $7.62K | 0.03% |
27,919
-909
| -3% | -$248 |
|
585
ICU Medical
ICUI
$3.33B
| $7.57K | 0.03% |
35,270
-490
| -1% | -$105 |
|
586
Arthur J. Gallagher & Co
AJG
$77.1B
| $7.56K | 0.03% |
61,144
-1,964
| -3% | -$243 |
|
587
Edison International
EIX
$21.6B
| $7.53K | 0.03% |
119,862
-4,380
| -4% | -$275 |
|
588
CDW
CDW
$21.7B
| $7.52K | 0.03% |
57,019
-500
| -0.9% | -$66 |
|
589
Northern Trust
NTRS
$24.7B
| $7.5K | 0.03% |
80,469
-2,850
| -3% | -$265 |
|
590
Republic Services
RSG
$72.5B
| $7.48K | 0.03% |
77,683
-4,886
| -6% | -$471 |
|
591
Kellanova
K
$27.7B
| $7.47K | 0.03% |
127,783
+1,915
| +2% | +$112 |
|
592
DTE Energy
DTE
$28.4B
| $7.46K | 0.03% |
72,161
-2,349
| -3% | -$243 |
|
593
Highwoods Properties
HIW
$3.49B
| $7.43K | 0.03% |
187,480
-2,939
| -2% | -$116 |
|
594
Ingevity
NGVT
$2.14B
| $7.43K | 0.03% |
98,092
-1,860
| -2% | -$141 |
|
595
Cracker Barrel
CBRL
$1.16B
| $7.42K | 0.03% |
56,278
-1,021
| -2% | -$135 |
|
596
Sensient Technologies
SXT
$4.57B
| $7.42K | 0.03% |
100,544
-1,911
| -2% | -$141 |
|
597
Teleflex
TFX
$5.86B
| $7.42K | 0.03% |
18,018
-611
| -3% | -$251 |
|
598
AutoNation
AN
$8.56B
| $7.41K | 0.03% |
106,205
-885
| -0.8% | -$62 |
|
599
Carter's
CRI
$1.1B
| $7.41K | 0.03% |
78,748
-1,221
| -2% | -$115 |
|
600
Chemours
CC
$2.51B
| $7.36K | 0.03% |
296,804
-4,222
| -1% | -$105 |
|