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 | |
|---|---|---|---|---|---|---|
776
Regions Financial
RF
$24.1B
| $5K | 0.02% |
310,027
-11,403
| -4% | -$184 |
|
777
TripAdvisor
TRIP
$2.06B
| $5K | 0.02% |
173,575
-2,619
| -1% | -$75 |
|
778
Compass Minerals
CMP
$752M
| $4.98K | 0.02% |
80,686
-1,515
| -2% | -$94 |
|
779
Extra Space Storage
EXR
$31.5B
| $4.97K | 0.02% |
42,896
-2,159
| -5% | -$250 |
|
780
Healthcare Services Group
HCSG
$1.15B
| $4.97K | 0.02% |
176,740
-3,358
| -2% | -$94 |
|
781
NRG Energy
NRG
$31.2B
| $4.95K | 0.02% |
131,826
-6,494
| -5% | -$244 |
|
782
CarMax
KMX
$8.88B
| $4.93K | 0.02% |
52,207
-1,816
| -3% | -$172 |
|
783
Darden Restaurants
DRI
$24.7B
| $4.92K | 0.02% |
41,320
-1,570
| -4% | -$187 |
|
784
Essex Property Trust
ESS
$17B
| $4.91K | 0.02% |
20,694
-811
| -4% | -$193 |
|
785
International Bancshares
IBOC
$4.4B
| $4.9K | 0.02% |
130,777
-2,463
| -2% | -$92 |
|
786
FMC
FMC
$4.61B
| $4.88K | 0.02% |
42,438
-696
| -2% | -$80 |
|
787
Fulton Financial
FULT
$3.51B
| $4.87K | 0.02% |
382,957
-6,940
| -2% | -$88 |
|
788
IDEX
IEX
$12.1B
| $4.82K | 0.02% |
24,217
-687
| -3% | -$137 |
|
789
Columbia Sportswear
COLM
$3.01B
| $4.8K | 0.02% |
54,936
-816
| -1% | -$71 |
|
790
Gartner
IT
$17.6B
| $4.77K | 0.02% |
29,772
-805
| -3% | -$129 |
|
|
DRE
791
DELISTED
Duke Realty Corp.
DRE
| $4.75K | 0.02% |
118,937
-7,322
| -6% | -$293 |
|
792
MillerKnoll
MLKN
$1.38B
| $4.73K | 0.02% |
139,808
-2,604
| -2% | -$88 |
|
793
Associated Banc-Corp
ASB
$4.36B
| $4.73K | 0.02% |
277,114
-4,550
| -2% | -$78 |
|
|
WRK
794
DELISTED
WestRock Company
WRK
| $4.72K | 0.02% |
108,513
-11,703
| -10% | -$509 |
|
795
Assurant
AIZ
$10.6B
| $4.72K | 0.02% |
34,641
-1,229
| -3% | -$167 |
|
796
Mid-America Apartment Communities
MAA
$16.6B
| $4.72K | 0.02% |
37,214
-1,551
| -4% | -$197 |
|
|
WRI
797
DELISTED
Weingarten Realty Investors
WRI
| $4.71K | 0.02% |
217,361
-3,365
| -2% | -$73 |
|
798
Baidu
BIDU
$38.4B
| $4.68K | 0.02% |
21,637
+1,068
| +5% | +$231 |
|
799
World Kinect Corp
WKC
$1.41B
| $4.68K | 0.02% |
150,090
-2,824
| -2% | -$88 |
|
800
Western Union
WU
$2.74B
| $4.66K | 0.02% |
212,447
+10,175
| +5% | +$223 |
|