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 | |
|---|---|---|---|---|---|---|
651
National Fuel Gas
NFG
$7.95B
| $6.75K | 0.03% |
164,088
-2,571
| -2% | -$106 |
|
|
CHX
652
DELISTED
ChampionX
CHX
| $6.75K | 0.03% |
440,946
-8,342
| -2% | -$128 |
|
|
PACW
653
DELISTED
PacWest Bancorp
PACW
| $6.73K | 0.02% |
264,939
-4,682
| -2% | -$119 |
|
|
HPP
654
Hudson Pacific Properties
HPP
$1.12B
| $6.71K | 0.02% |
279,396
-5,547
| -2% | -$133 |
|
655
Valmont Industries
VMI
$7.63B
| $6.71K | 0.02% |
38,345
-805
| -2% | -$141 |
|
656
Dana Inc
DAN
$2.79B
| $6.7K | 0.02% |
342,966
-6,507
| -2% | -$127 |
|
657
CBRE Group
CBRE
$49.4B
| $6.68K | 0.02% |
106,442
-4,288
| -4% | -$269 |
|
658
Dick's Sporting Goods
DKS
$20.7B
| $6.66K | 0.02% |
118,557
-806
| -0.7% | -$45 |
|
|
COHR
659
DELISTED
Coherent Inc
COHR
| $6.65K | 0.02% |
44,335
-385
| -0.9% | -$58 |
|
660
Oneok
OKE
$46.2B
| $6.65K | 0.02% |
173,238
-6,012
| -3% | -$231 |
|
661
Papa John's
PZZA
$1.64B
| $6.62K | 0.02% |
78,056
-1,232
| -2% | -$105 |
|
662
Vulcan Materials
VMC
$39.9B
| $6.49K | 0.02% |
43,778
-7,221
| -14% | -$1.07K |
|
663
TD Synnex
SNX
$12.6B
| $6.49K | 0.02% |
79,677
-82,161
| -51% | -$6.69K |
|
664
W.W. Grainger
GWW
$48.5B
| $6.48K | 0.02% |
15,861
-1,052
| -6% | -$430 |
|
665
Tyler Technologies
TYL
$24B
| $6.44K | 0.02% |
14,754
+949
| +7% | +$414 |
|
666
Franklin Resources
BEN
$12.9B
| $6.41K | 0.02% |
256,374
-16,333
| -6% | -$408 |
|
667
Bread Financial
BFH
$2.98B
| $6.38K | 0.02% |
107,883
-1,686
| -2% | -$100 |
|
668
Wintrust Financial
WTFC
$9.11B
| $6.35K | 0.02% |
103,992
-1,579
| -1% | -$96 |
|
669
Masco
MAS
$15.7B
| $6.35K | 0.02% |
115,584
-4,010
| -3% | -$220 |
|
670
Entergy
ETR
$40.1B
| $6.35K | 0.02% |
127,118
-4,716
| -4% | -$235 |
|
671
Old Dominion Freight Line
ODFL
$31.4B
| $6.34K | 0.02% |
64,962
-842
| -1% | -$82 |
|
|
PSB
672
DELISTED
PS Business Parks, Inc.
PSB
| $6.33K | 0.02% |
47,636
-896
| -2% | -$119 |
|
673
EQT Corp
EQT
$31.8B
| $6.32K | 0.02% |
497,286
+28,796
| +6% | +$366 |
|
674
Cadence Bank
CADE
$6.96B
| $6.32K | 0.02% |
230,310
-4,382
| -2% | -$120 |
|
|
STL
675
DELISTED
Sterling Bancorp
STL
| $6.31K | 0.02% |
350,694
-5,753
| -2% | -$103 |
|