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 | |
|---|---|---|---|---|---|---|
601
Incyte
INCY
$16.8B
| $7.35K | 0.03% |
84,550
+150
| +0.2% | +$13 |
|
602
D.R. Horton
DHI
$54B
| $7.35K | 0.03% |
106,694
-2,629
| -2% | -$181 |
|
603
CNO Financial Group
CNO
$3.83B
| $7.33K | 0.03% |
329,605
-12,871
| -4% | -$286 |
|
604
Hexcel
HXL
$4.98B
| $7.31K | 0.03% |
150,732
-2,326
| -2% | -$113 |
|
605
Park Hotels & Resorts
PK
$2.4B
| $7.29K | 0.03% |
425,137
-6,700
| -2% | -$115 |
|
606
Expedia Group
EXPE
$27.4B
| $7.29K | 0.03% |
55,042
-8,706
| -14% | -$1.15K |
|
607
Ameriprise Financial
AMP
$47.2B
| $7.28K | 0.03% |
37,444
-2,237
| -6% | -$435 |
|
608
CMS Energy
CMS
$21.5B
| $7.28K | 0.03% |
119,259
-4,144
| -3% | -$253 |
|
609
AvalonBay Communities
AVB
$28B
| $7.27K | 0.03% |
45,331
-1,307
| -3% | -$210 |
|
610
iShares Russell 2000 ETF
IWM
$67.6B
| $7.25K | 0.03% |
37,000
+14,520
| +65% | +$2.85K |
|
611
Rayonier
RYN
$4.13B
| $7.24K | 0.03% |
258,816
-4,077
| -2% | -$114 |
|
612
Church & Dwight Co
CHD
$23B
| $7.21K | 0.03% |
82,699
-2,078
| -2% | -$181 |
|
613
Federated Hermes
FHI
$4.2B
| $7.2K | 0.03% |
249,126
+18,157
| +8% | +$525 |
|
614
FTI Consulting
FCN
$5.4B
| $7.19K | 0.03% |
64,342
-2,726
| -4% | -$305 |
|
615
Viatris
VTRS
$11.9B
| $7.18K | 0.03% |
382,902
+212,744
| +125% | +$3.99K |
|
616
West Pharmaceutical
WST
$19B
| $7.17K | 0.03% |
25,290
-61
| -0.2% | -$17 |
|
617
Alexandria Real Estate Equities
ARE
$14.5B
| $7.16K | 0.03% |
40,171
+502
| +1% | +$89 |
|
618
Kennametal
KMT
$1.6B
| $7.16K | 0.03% |
197,470
-3,119
| -2% | -$113 |
|
619
nVent Electric
NVT
$15.4B
| $7.15K | 0.03% |
306,774
-4,504
| -1% | -$105 |
|
620
Wendy's
WEN
$1.88B
| $7.14K | 0.03% |
325,647
-4,903
| -1% | -$107 |
|
621
American Eagle Outfitters
AEO
$3.4B
| $7.14K | 0.03% |
355,617
-5,649
| -2% | -$113 |
|
622
Texas Capital Bancshares
TCBI
$4B
| $7.13K | 0.03% |
119,803
-2,259
| -2% | -$134 |
|
|
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.13K | 0.03% |
62,569
-2,298
| -4% | -$262 |
|
624
UMB Financial
UMBF
$9.24B
| $7.09K | 0.03% |
102,799
-1,946
| -2% | -$134 |
|
625
Nucor
NUE
$33B
| $7.06K | 0.03% |
132,700
-4,566
| -3% | -$243 |
|