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 | |
|---|---|---|---|---|---|---|
751
C.H. Robinson
CHRW
$15.1B
| $5.33K | 0.02% |
56,797
-144,506
| -72% | -$13.6K |
|
752
InterDigital
IDCC
$7.7B
| $5.33K | 0.02% |
87,847
+13,371
| +18% | +$811 |
|
753
Eastman Chemical
EMN
$7.47B
| $5.32K | 0.02% |
53,031
-1,679
| -3% | -$168 |
|
754
Citizens Financial Group
CFG
$22.3B
| $5.32K | 0.02% |
148,693
-5,331
| -3% | -$191 |
|
755
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.32K | 0.02% |
38,394
+3,999
| +12% | +$554 |
|
756
Hormel Foods
HRL
$13.7B
| $5.31K | 0.02% |
114,013
-3,950
| -3% | -$184 |
|
757
Halliburton
HAL
$19.3B
| $5.3K | 0.02% |
280,459
-8,696
| -3% | -$164 |
|
758
Healthpeak Properties
DOC
$12.5B
| $5.29K | 0.02% |
174,939
-2,571
| -1% | -$78 |
|
759
Expeditors International
EXPD
$16.5B
| $5.28K | 0.02% |
55,552
-1,054
| -2% | -$100 |
|
760
NewMarket
NEU
$7.86B
| $5.28K | 0.02% |
13,267
-217
| -2% | -$86 |
|
761
COPT Defense Properties
CDP
$3.45B
| $5.28K | 0.02% |
202,412
-3,211
| -2% | -$84 |
|
762
H&R Block
HRB
$6.73B
| $5.28K | 0.02% |
332,735
-22,612
| -6% | -$359 |
|
763
Fluor
FLR
$6.69B
| $5.26K | 0.02% |
329,162
+17,864
| +6% | +$285 |
|
764
Silgan Holdings
SLGN
$4.71B
| $5.25K | 0.02% |
141,679
-2,623
| -2% | -$97 |
|
|
ABMD
765
DELISTED
Abiomed Inc
ABMD
| $5.25K | 0.02% |
16,192
-67
| -0.4% | -$22 |
|
766
AES
AES
$9.06B
| $5.24K | 0.02% |
222,878
-6,189
| -3% | -$145 |
|
767
Avanos Medical
AVNS
$558M
| $5.2K | 0.02% |
113,372
-2,152
| -2% | -$99 |
|
768
Albemarle
ALB
$8.63B
| $5.17K | 0.02% |
35,039
+37
| +0.1% | +$5 |
|
769
Pool Corp
POOL
$11.9B
| $5.14K | 0.02% |
13,787
-60,161
| -81% | -$22.4K |
|
770
KeyCorp
KEY
$21.1B
| $5.09K | 0.02% |
309,845
-11,390
| -4% | -$187 |
|
|
PLAN
771
DELISTED
Anaplan, Inc.
PLAN
| $5.05K | 0.02% |
70,214
+66,804
| +1,959% | +$4.8K |
|
772
Carnival Corp
CCL
$44B
| $5.04K | 0.02% |
232,674
+62,804
| +37% | +$1.36K |
|
773
Nu Skin
NUS
$570M
| $5.03K | 0.02% |
92,074
-2,112
| -2% | -$115 |
|
774
Alliant Energy
LNT
$16.4B
| $5.01K | 0.02% |
97,122
-3,402
| -3% | -$175 |
|
775
Jack in the Box
JACK
$342M
| $5K | 0.02% |
53,878
-941
| -2% | -$87 |
|