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 | |
|---|---|---|---|---|---|---|
|
SIX
801
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.65K | 0.02% |
136,476
-1,807
| -1% | -$62 |
|
802
WaFd
WAFD
$2.47B
| $4.63K | 0.02% |
179,713
-3,215
| -2% | -$83 |
|
803
Wabtec
WAB
$32.4B
| $4.62K | 0.02% |
63,073
-2,278
| -3% | -$167 |
|
804
Brown-Forman Class B
BF.B
$12.9B
| $4.61K | 0.02% |
58,021
-4,267
| -7% | -$339 |
|
805
Natera
NTRA
$23.3B
| $4.6K | 0.02% |
46,259
+3,929
| +9% | +$391 |
|
806
Avis
CAR
$5.48B
| $4.59K | 0.02% |
122,986
-2,323
| -2% | -$87 |
|
807
Cabot Corp
CBT
$4.21B
| $4.58K | 0.02% |
102,118
-1,361
| -1% | -$61 |
|
808
Teledyne Technologies
TDY
$25.6B
| $4.58K | 0.02% |
11,683
-486
| -4% | -$191 |
|
809
NVR
NVR
$23B
| $4.54K | 0.02% |
1,112
-40
| -3% | -$163 |
|
810
Genworth Financial
GNW
$3.51B
| $4.54K | 0.02% |
1,199,769
-22,804
| -2% | -$86 |
|
|
TIF
811
DELISTED
Tiffany & Co.
TIF
| $4.53K | 0.02% |
34,464
-5,627
| -14% | -$740 |
|
812
BlackLine
BL
$3.32B
| $4.53K | 0.02% |
33,923
+3,916
| +13% | +$522 |
|
813
Jacobs Solutions
J
$17.3B
| $4.5K | 0.02% |
49,907
-1,836
| -4% | -$165 |
|
|
SVC
814
Service Properties Trust
SVC
$469M
| $4.49K | 0.02% |
390,601
-7,009
| -2% | -$81 |
|
815
Leidos
LDOS
$23.1B
| $4.48K | 0.02% |
42,628
-1,632
| -4% | -$172 |
|
816
Edgewell Personal Care
EPC
$1.01B
| $4.46K | 0.02% |
129,065
-2,454
| -2% | -$85 |
|
817
Energizer
ENR
$1.94B
| $4.46K | 0.02% |
105,739
-1,704
| -2% | -$72 |
|
|
CXO
818
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.46K | 0.02% |
76,368
-2,833
| -4% | -$165 |
|
819
Teradata
TDC
$1.99B
| $4.45K | 0.02% |
198,218
-2,651
| -1% | -$60 |
|
820
Cinemark Holdings
CNK
$3.12B
| $4.44K | 0.02% |
254,769
-4,038
| -2% | -$70 |
|
821
O-I Glass
OI
$1.95B
| $4.44K | 0.02% |
372,668
-6,701
| -2% | -$80 |
|
822
Interpublic Group of Companies
IPG
$9.51B
| $4.43K | 0.02% |
188,258
-7,056
| -4% | -$166 |
|
823
Belden
BDC
$5.15B
| $4.42K | 0.02% |
105,576
-1,837
| -2% | -$77 |
|
824
Royal Caribbean
RCL
$92.8B
| $4.41K | 0.02% |
59,062
+442
| +0.8% | +$33 |
|
825
Boston Properties
BXP
$11.7B
| $4.39K | 0.02% |
46,467
-408
| -0.9% | -$39 |
|