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 | |
|---|---|---|---|---|---|---|
|
WPX
701
DELISTED
WPX Energy, Inc.
WPX
| $5.94K | 0.02% |
728,871
-11,443
| -2% | -$93 |
|
702
Conagra Brands
CAG
$9.31B
| $5.92K | 0.02% |
163,268
+2,475
| +2% | +$90 |
|
703
Minerals Technologies
MTX
$1.98B
| $5.92K | 0.02% |
95,222
+12,751
| +15% | +$792 |
|
704
Broadridge
BR
$29.3B
| $5.91K | 0.02% |
38,597
-899
| -2% | -$138 |
|
|
ETRN
705
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.9K | 0.02% |
734,012
-11,622
| -2% | -$93 |
|
706
Brighthouse Financial
BHF
$2.79B
| $5.85K | 0.02% |
161,501
-9,001
| -5% | -$326 |
|
707
Xylem
XYL
$33.5B
| $5.84K | 0.02% |
57,387
-1,960
| -3% | -$199 |
|
708
Celanese
CE
$4.84B
| $5.84K | 0.02% |
44,931
-2,064
| -4% | -$268 |
|
709
Commercial Metals
CMC
$6.53B
| $5.84K | 0.02% |
284,240
-3,579
| -1% | -$74 |
|
|
CTXS
710
DELISTED
Citrix Systems Inc
CTXS
| $5.84K | 0.02% |
44,868
-7,930
| -15% | -$1.03K |
|
711
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.83K | 0.02% |
310,203
-5,799
| -2% | -$109 |
|
712
Ventas
VTR
$31.5B
| $5.83K | 0.02% |
118,863
-6,460
| -5% | -$317 |
|
713
Waters Corp
WAT
$17.4B
| $5.83K | 0.02% |
23,549
-593
| -2% | -$147 |
|
|
UNVR
714
DELISTED
Univar Solutions Inc.
UNVR
| $5.8K | 0.02% |
305,096
-4,751
| -2% | -$90 |
|
715
Hartford Financial Services
HIG
$36.9B
| $5.8K | 0.02% |
118,344
-4,319
| -4% | -$212 |
|
|
MRTX
716
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.79K | 0.02% |
26,347
+3,909
| +17% | +$859 |
|
717
Ingersoll Rand
IR
$31.9B
| $5.78K | 0.02% |
126,955
-4,784
| -4% | -$218 |
|
718
Dover
DOV
$24.1B
| $5.77K | 0.02% |
45,731
-1,756
| -4% | -$222 |
|
|
HES
719
DELISTED
Hess
HES
| $5.76K | 0.02% |
109,036
-2,784
| -2% | -$147 |
|
720
CNX Resources
CNX
$4.14B
| $5.74K | 0.02% |
531,577
-10,177
| -2% | -$110 |
|
721
Cathay General Bancorp
CATY
$3.4B
| $5.74K | 0.02% |
178,294
-3,326
| -2% | -$107 |
|
722
Garmin
GRMN
$45.4B
| $5.72K | 0.02% |
47,768
-1,510
| -3% | -$181 |
|
723
Openlane
KAR
$3.12B
| $5.71K | 0.02% |
306,640
-5,785
| -2% | -$108 |
|
724
Revvity
RVTY
$9.58B
| $5.7K | 0.02% |
39,698
-106
| -0.3% | -$15 |
|
725
Terex
TEX
$3.45B
| $5.7K | 0.02% |
163,286
-3,094
| -2% | -$108 |
|