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 | |
|---|---|---|---|---|---|---|
851
SiteOne Landscape Supply
SITE
$6.39B
| $4.05K | 0.02% |
25,537
-733
| -3% | -$116 |
|
852
Yeti Holdings
YETI
$2.98B
| $4.05K | 0.02% |
59,118
+4,368
| +8% | +$299 |
|
853
International Flavors & Fragrances
IFF
$17B
| $4.04K | 0.02% |
37,136
-1,350
| -4% | -$147 |
|
854
iShares MSCI China A ETF
CNYA
$219M
| $4.04K | 0.02% |
94,856
| – | – |
|
855
Principal Financial Group
PFG
$17.8B
| $4.03K | 0.01% |
81,298
-2,959
| -4% | -$147 |
|
856
Trinity Industries
TRN
$2.28B
| $4.02K | 0.01% |
152,482
-10,664
| -7% | -$281 |
|
857
United Airlines
UAL
$35.4B
| $4.02K | 0.01% |
92,851
-14,220
| -13% | -$615 |
|
858
Fate Therapeutics
FATE
$118M
| $4K | 0.01% |
43,998
+1,163
| +3% | +$106 |
|
859
Evergy
EVRG
$16.5B
| $4K | 0.01% |
71,985
-2,679
| -4% | -$149 |
|
860
iRhythm Technologies
IRTC
$5.85B
| $3.98K | 0.01% |
16,796
+399
| +2% | +$95 |
|
861
Omnicell
OMCL
$1.53B
| $3.98K | 0.01% |
33,186
+3,841
| +13% | +$461 |
|
862
Antero Midstream
AM
$8.85B
| $3.98K | 0.01% |
516,044
-8,105
| -2% | -$62 |
|
|
BPMC
863
DELISTED
Blueprint Medicines
BPMC
| $3.97K | 0.01% |
35,373
+2,282
| +7% | +$256 |
|
864
Loews
L
$19.9B
| $3.89K | 0.01% |
86,407
-4,666
| -5% | -$210 |
|
865
Graham Holdings Company
GHC
$4.97B
| $3.89K | 0.01% |
7,292
-309
| -4% | -$165 |
|
866
Cleveland-Cliffs
CLF
$5.83B
| $3.88K | 0.01% |
266,443
-6,649
| -2% | -$97 |
|
|
DISH
867
DELISTED
DISH Network Corp.
DISH
| $3.88K | 0.01% |
119,873
-3,845
| -3% | -$124 |
|
868
Whirlpool
WHR
$5.24B
| $3.87K | 0.01% |
21,412
+922
| +4% | +$166 |
|
869
NeoGenomics
NEO
$1.08B
| $3.83K | 0.01% |
71,166
-981
| -1% | -$53 |
|
870
Atmos Energy
ATO
$26.7B
| $3.81K | 0.01% |
39,940
-639
| -2% | -$61 |
|
871
lululemon athletica
LULU
$19.7B
| $3.81K | 0.01% |
10,950
+536
| +5% | +$187 |
|
872
Fortune Brands Innovations
FBIN
$7.05B
| $3.81K | 0.01% |
51,941
-1,444
| -3% | -$106 |
|
873
Iron Mountain
IRM
$28.8B
| $3.79K | 0.01% |
128,521
-1,568
| -1% | -$46 |
|
874
Viasat
VSAT
$4.28B
| $3.78K | 0.01% |
115,689
-1,775
| -2% | -$58 |
|
875
Fox Class A
FOXA
$28B
| $3.76K | 0.01% |
128,956
-4,689
| -4% | -$137 |
|