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
Cap. Flow
-$61.5M
Cap. Flow %
-227.94%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$430K
2
KO icon
Coca-Cola
KO
$176K
3
TSLA icon
Tesla
TSLA
$165K
4
MRK icon
Merck
MRK
$162K
5
TXN icon
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
PYPL icon
51
PayPal
PYPL
$65.2B
$117K 0.44%
501,634
+9,356
+2% +$2.19K
DIS icon
52
Walt Disney
DIS
$212B
$114K 0.42%
628,778
-21,647
-3% -$3.92K
MA icon
53
Mastercard
MA
$528B
$113K 0.42%
316,384
-3,572
-1% -$1.28K
ADBE icon
54
Adobe
ADBE
$148B
$112K 0.41%
223,854
+20,664
+10% +$10.3K
DCT
55
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$109K 0.4%
2,520,201
+2,519,859
+736,801% +$109K
UNH icon
56
UnitedHealth
UNH
$286B
$103K 0.38%
295,087
-5,375
-2% -$1.89K
NFLX icon
57
Netflix
NFLX
$529B
$103K 0.38%
190,911
+6,296
+3% +$3.4K
PEP icon
58
PepsiCo
PEP
$200B
$96.6K 0.36%
651,107
+3,050
+0.5% +$452
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$93.7K 0.35%
+350
New +$93.7K
CMCSA icon
60
Comcast
CMCSA
$125B
$92K 0.34%
1,756,241
-4,695
-0.3% -$246
INTC icon
61
Intel
INTC
$107B
$80.7K 0.3%
1,619,053
-91,406
-5% -$4.55K
CRM icon
62
Salesforce
CRM
$239B
$75.5K 0.28%
339,259
+19,402
+6% +$4.32K
QCOM icon
63
Qualcomm
QCOM
$172B
$73.8K 0.27%
484,676
-2,001
-0.4% -$305
BAC icon
64
Bank of America
BAC
$369B
$70.2K 0.26%
2,317,409
-93,156
-4% -$2.82K
TMO icon
65
Thermo Fisher Scientific
TMO
$186B
$68.9K 0.26%
147,920
-231
-0.2% -$108
F icon
66
Ford
F
$46.7B
$68K 0.25%
1,246,596
-69,165
-5% -$3.78K
HON icon
67
Honeywell
HON
$136B
$65.7K 0.24%
309,117
-15,484
-5% -$3.29K
PFE icon
68
Pfizer
PFE
$141B
$65.7K 0.24%
1,785,002
-5,406,471
-75% -$199K
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$63.8K 0.24%
123,485
-1,750
-1% -$905
T icon
70
AT&T
T
$212B
$63.5K 0.24%
2,925,449
-124,276
-4% -$2.7K
COST icon
71
Costco
COST
$427B
$62.4K 0.23%
165,725
-587
-0.4% -$221
WMT icon
72
Walmart
WMT
$801B
$60.8K 0.23%
1,266,075
-50,946
-4% -$2.45K
ABT icon
73
Abbott
ABT
$231B
$60.6K 0.22%
553,444
-7,495
-1% -$821
ABBV icon
74
AbbVie
ABBV
$375B
$60.4K 0.22%
563,701
-2,130,946
-79% -$228K
EWU icon
75
iShares MSCI United Kingdom ETF
EWU
$2.9B
$58.6K 0.22%
+2,000
New +$58.6K
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