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 | |
|---|---|---|---|---|---|---|
|
CMD
626
DELISTED
Cantel Medical Corporation
CMD
| $7.05K | 0.03% |
89,407
-1,556
| -2% | -$123 |
|
627
Realty Income
O
$55B
| $7.05K | 0.03% |
116,954
-2,399
| -2% | -$145 |
|
628
Home BancShares
HOMB
$5.79B
| $7.04K | 0.03% |
361,153
-6,935
| -2% | -$135 |
|
629
Equity Residential
EQR
$25.5B
| $7.01K | 0.03% |
118,292
-3,914
| -3% | -$232 |
|
630
KB Home
KBH
$4.59B
| $7.01K | 0.03% |
209,070
-3,946
| -2% | -$132 |
|
631
NorthWestern Energy
NWE
$3.51B
| $7.01K | 0.03% |
120,133
-2,274
| -2% | -$133 |
|
632
Clean Harbors
CLH
$12.8B
| $6.98K | 0.03% |
91,720
-2,105
| -2% | -$160 |
|
633
Hawaiian Electric Industries
HE
$2.1B
| $6.97K | 0.03% |
196,979
-3,113
| -2% | -$110 |
|
634
MSC Industrial Direct
MSM
$5.14B
| $6.97K | 0.03% |
82,562
-870
| -1% | -$73 |
|
635
Zebra Technologies
ZBRA
$16.1B
| $6.96K | 0.03% |
18,116
-123
| -0.7% | -$47 |
|
636
Travel + Leisure Co
TNL
$4.11B
| $6.95K | 0.03% |
154,906
-1,336
| -0.9% | -$60 |
|
637
Enovis
ENOV
$1.81B
| $6.95K | 0.03% |
105,546
-1,606
| -1% | -$106 |
|
638
Packaging Corp of America
PKG
$19.5B
| $6.94K | 0.03% |
50,298
-1,538
| -3% | -$212 |
|
639
Crane NXT
CXT
$3.56B
| $6.92K | 0.03% |
256,559
-3,688
| -1% | -$99 |
|
640
Insperity
NSP
$2.04B
| $6.9K | 0.03% |
84,767
-2,600
| -3% | -$212 |
|
|
XEC
641
DELISTED
CIMAREX ENERGY CO
XEC
| $6.9K | 0.03% |
183,963
-3,062
| -2% | -$115 |
|
642
GATX Corp
GATX
$6.11B
| $6.9K | 0.03% |
82,946
-1,575
| -2% | -$131 |
|
643
Sabre
SABR
$742M
| $6.88K | 0.03% |
572,490
+1,806
| +0.3% | +$22 |
|
644
Webster Financial
WBS
$10.3B
| $6.86K | 0.03% |
162,751
-2,554
| -2% | -$108 |
|
|
NUVA
645
DELISTED
NuVasive, Inc.
NUVA
| $6.86K | 0.03% |
121,746
-2,258
| -2% | -$127 |
|
646
FirstCash
FCFS
$6.57B
| $6.86K | 0.03% |
97,890
-1,856
| -2% | -$130 |
|
647
Bio-Rad Laboratories Class A
BIO
$7.74B
| $6.83K | 0.03% |
11,717
-104
| -0.9% | -$61 |
|
648
Cooper Companies
COO
$13.6B
| $6.83K | 0.03% |
75,180
-2,768
| -4% | -$251 |
|
649
Teradyne
TER
$18.4B
| $6.8K | 0.03% |
56,738
-272
| -0.5% | -$33 |
|
650
Blackbaud
BLKB
$3.4B
| $6.77K | 0.03% |
117,532
-2,247
| -2% | -$129 |
|