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 | |
|---|---|---|---|---|---|---|
826
Worthington Enterprises
WOR
$3.22B
| $4.39K | 0.02% |
138,728
-3,160
| -2% | -$100 |
|
827
EPR Properties
EPR
$4.31B
| $4.38K | 0.02% |
134,628
-4,150
| -3% | -$135 |
|
828
Treehouse Foods
THS
$886M
| $4.33K | 0.02% |
101,961
-1,599
| -2% | -$68 |
|
829
Navient
NAVI
$1.29B
| $4.33K | 0.02% |
440,662
-26,742
| -6% | -$263 |
|
|
RDFN
830
DELISTED
Redfin
RDFN
| $4.32K | 0.02% |
62,949
+4,987
| +9% | +$342 |
|
831
Sprouts Farmers Market
SFM
$13.1B
| $4.3K | 0.02% |
214,037
-3,448
| -2% | -$69 |
|
832
Zoom
ZM
$25.1B
| $4.26K | 0.02% |
12,620
+1,722
| +16% | +$581 |
|
833
Dentsply Sirona
XRAY
$2.73B
| $4.24K | 0.02% |
80,963
-3,010
| -4% | -$158 |
|
834
Henry Schein
HSIC
$8.43B
| $4.23K | 0.02% |
63,279
-7,077
| -10% | -$473 |
|
835
Adtalem Global Education
ATGE
$4.79B
| $4.2K | 0.02% |
123,575
-1,958
| -2% | -$66 |
|
836
Newell Brands
NWL
$2.55B
| $4.19K | 0.02% |
197,423
-5,788
| -3% | -$123 |
|
837
Radian Group
RDN
$4.73B
| $4.18K | 0.02% |
206,552
-5,678
| -3% | -$115 |
|
838
Avery Dennison
AVY
$13.1B
| $4.17K | 0.02% |
26,879
-1,112
| -4% | -$172 |
|
839
Urban Outfitters
URBN
$6.33B
| $4.17K | 0.02% |
162,735
-3,089
| -2% | -$79 |
|
840
Novavax
NVAX
$1.34B
| $4.16K | 0.02% |
37,338
+478
| +1% | +$53 |
|
841
Prestige Consumer Healthcare
PBH
$3.2B
| $4.15K | 0.02% |
119,012
-2,419
| -2% | -$84 |
|
842
Cincinnati Financial
CINF
$23.8B
| $4.15K | 0.02% |
47,492
-1,833
| -4% | -$160 |
|
|
UFS
843
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.14K | 0.02% |
130,826
-2,483
| -2% | -$79 |
|
844
MGM Resorts International
MGM
$9.62B
| $4.13K | 0.02% |
130,901
-4,959
| -4% | -$156 |
|
845
Jack Henry & Associates
JKHY
$11.8B
| $4.11K | 0.02% |
25,378
-677
| -3% | -$110 |
|
846
Trustmark
TRMK
$2.42B
| $4.1K | 0.02% |
150,248
-2,851
| -2% | -$78 |
|
847
Huntington Bancshares
HBAN
$25.9B
| $4.08K | 0.02% |
322,776
-12,021
| -4% | -$152 |
|
|
WWE
848
DELISTED
World Wrestling Entertainment
WWE
| $4.08K | 0.02% |
84,805
-1,363
| -2% | -$65 |
|
849
Keurig Dr Pepper
KDP
$37.5B
| $4.07K | 0.02% |
127,080
+90,253
| +245% | +$2.89K |
|
850
Pinduoduo
PDD
$178B
| $4.06K | 0.02% |
22,841
+2,069
| +10% | +$368 |
|