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 | |
|---|---|---|---|---|---|---|
676
Olin
OLN
$3.09B
| $6.3K | 0.02% |
256,371
-4,048
| -2% | -$99 |
|
|
JBGS
677
JBG SMITH
JBGS
$1.44B
| $6.28K | 0.02% |
200,914
-5,199
| -3% | -$163 |
|
678
Avnet
AVT
$4.52B
| $6.26K | 0.02% |
178,318
-2,724
| -2% | -$96 |
|
|
SAFM
679
DELISTED
Sanderson Farms Inc
SAFM
| $6.24K | 0.02% |
47,177
-898
| -2% | -$119 |
|
680
Qorvo
QRVO
$8.12B
| $6.24K | 0.02% |
37,507
-226
| -0.6% | -$38 |
|
681
Fifth Third Bancorp
FITB
$30B
| $6.23K | 0.02% |
226,092
-8,361
| -4% | -$230 |
|
682
Akamai
AKAM
$11.4B
| $6.15K | 0.02% |
58,615
-856
| -1% | -$90 |
|
|
JWN
683
DELISTED
Nordstrom
JWN
| $6.13K | 0.02% |
196,328
-2,431
| -1% | -$76 |
|
684
Ameren
AEE
$27.1B
| $6.12K | 0.02% |
78,447
-2,880
| -4% | -$225 |
|
685
Grocery Outlet
GO
$1.75B
| $6.08K | 0.02% |
154,902
+1,783
| +1% | +$70 |
|
|
KSU
686
DELISTED
Kansas City Southern
KSU
| $6.08K | 0.02% |
29,786
-1,386
| -4% | -$283 |
|
687
Tri Pointe Homes
TPH
$3.18B
| $6.08K | 0.02% |
352,425
+37,746
| +12% | +$651 |
|
|
PDCO
688
DELISTED
Patterson Companies, Inc.
PDCO
| $6.07K | 0.02% |
204,910
-3,639
| -2% | -$108 |
|
689
Baker Hughes
BKR
$46.3B
| $6.06K | 0.02% |
290,835
-13,069
| -4% | -$272 |
|
|
ACG
690
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $6.06K | 0.02% |
+738
| New | +$6.06K |
|
691
Commault Systems
CVLT
$8.04B
| $6.04K | 0.02% |
108,998
-419
| -0.4% | -$23 |
|
692
Alibaba
BABA
$371B
| $6.03K | 0.02% |
25,891
| – | – |
|
693
Goodyear
GT
$2.45B
| $6.02K | 0.02% |
552,050
-10,262
| -2% | -$112 |
|
|
UMPQ
694
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.02K | 0.02% |
397,375
-6,270
| -2% | -$95 |
|
695
Ryder
R
$7.73B
| $6K | 0.02% |
97,219
-1,409
| -1% | -$87 |
|
696
Synchrony
SYF
$28.3B
| $6K | 0.02% |
172,835
-7,019
| -4% | -$244 |
|
697
JD.com
JD
$48.8B
| $5.99K | 0.02% |
68,146
+1,540
| +2% | +$135 |
|
698
Hain Celestial
HAIN
$191M
| $5.98K | 0.02% |
148,932
-4,174
| -3% | -$168 |
|
699
Las Vegas Sands
LVS
$37.6B
| $5.96K | 0.02% |
99,984
-4,068
| -4% | -$242 |
|
700
Steris
STE
$24.9B
| $5.96K | 0.02% |
31,426
-991
| -3% | -$188 |
|