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 | |
|---|---|---|---|---|---|---|
726
United Rentals
URI
$61.7B
| $5.68K | 0.02% |
24,487
-114
| -0.5% | -$26 |
|
727
Dycom Industries
DY
$7.49B
| $5.67K | 0.02% |
75,015
-1,285
| -2% | -$97 |
|
728
Hasbro
HAS
$11.2B
| $5.62K | 0.02% |
60,097
-1,095
| -2% | -$102 |
|
729
Kirby Corp
KEX
$4.91B
| $5.62K | 0.02% |
108,329
-1,710
| -2% | -$89 |
|
730
Martin Marietta Materials
MLM
$38.1B
| $5.61K | 0.02% |
19,763
-4,487
| -19% | -$1.27K |
|
|
VAR
731
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.6K | 0.02% |
32,003
-1,182
| -4% | -$207 |
|
|
CTLT
732
DELISTED
CATALENT, INC.
CTLT
| $5.59K | 0.02% |
53,741
-456
| -0.8% | -$47 |
|
733
M&T Bank
MTB
$30.9B
| $5.59K | 0.02% |
43,908
-1,599
| -4% | -$204 |
|
734
Choice Hotels
CHH
$5.33B
| $5.56K | 0.02% |
52,113
-734
| -1% | -$78 |
|
735
Tractor Supply
TSCO
$31.8B
| $5.55K | 0.02% |
197,555
-1,610
| -0.8% | -$45 |
|
736
Light & Wonder
LNW
$7.42B
| $5.55K | 0.02% |
133,802
-2,051
| -2% | -$85 |
|
737
NETSCOUT
NTCT
$1.85B
| $5.55K | 0.02% |
202,215
+28,785
| +17% | +$789 |
|
738
Bank of Hawaii
BOH
$2.74B
| $5.54K | 0.02% |
72,279
-1,118
| -2% | -$86 |
|
739
FNB Corp
FNB
$5.9B
| $5.53K | 0.02% |
582,165
-10,235
| -2% | -$97 |
|
740
Strategic Education
STRA
$2.02B
| $5.51K | 0.02% |
57,747
-1,105
| -2% | -$105 |
|
741
Nektar Therapeutics
NKTR
$898M
| $5.5K | 0.02% |
21,575
-281
| -1% | -$72 |
|
742
Occidental Petroleum
OXY
$45.3B
| $5.49K | 0.02% |
317,341
-11,004
| -3% | -$190 |
|
743
Werner Enterprises
WERN
$1.72B
| $5.47K | 0.02% |
139,404
-2,666
| -2% | -$105 |
|
744
Arista Networks
ANET
$192B
| $5.46K | 0.02% |
300,608
+352
| +0.1% | +$6 |
|
745
Yelp
YELP
$2B
| $5.44K | 0.02% |
166,491
-1,198
| -0.7% | -$39 |
|
746
Domino's
DPZ
$15.5B
| $5.44K | 0.02% |
14,178
-370
| -3% | -$142 |
|
747
LendingTree
TREE
$978M
| $5.42K | 0.02% |
19,778
+5,256
| +36% | +$1.44K |
|
748
Mercado Libre
MELI
$119B
| $5.4K | 0.02% |
3,226
+251
| +8% | +$420 |
|
749
Ulta Beauty
ULTA
$23.4B
| $5.37K | 0.02% |
18,716
-3,855
| -17% | -$1.11K |
|
750
iShares S&P 500 Value ETF
IVE
$41.3B
| $5.36K | 0.02% |
41,840
-51,920
| -55% | -$6.65K |
|