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 | |
|---|---|---|---|---|---|---|
876
Cboe Global Markets
CBOE
$24.5B
| $3.75K | 0.01% |
40,293
-1,151
| -3% | -$107 |
|
877
Check Point Software Technologies
CHKP
$21.1B
| $3.74K | 0.01% |
28,127
+395
| +1% | +$52 |
|
878
DaVita
DVA
$9.46B
| $3.73K | 0.01% |
31,789
-13,686
| -30% | -$1.61K |
|
879
CenterPoint Energy
CNP
$24.7B
| $3.73K | 0.01% |
172,381
-6,435
| -4% | -$139 |
|
880
Lamb Weston
LW
$7.79B
| $3.72K | 0.01% |
47,228
-1,427
| -3% | -$112 |
|
881
Live Nation Entertainment
LYV
$40.4B
| $3.71K | 0.01% |
50,498
-1,756
| -3% | -$129 |
|
882
UDR
UDR
$12.9B
| $3.71K | 0.01% |
96,568
-3,705
| -4% | -$142 |
|
883
Q2 Holdings
QTWO
$5.17B
| $3.7K | 0.01% |
29,268
-396
| -1% | -$50 |
|
884
Raymond James Financial
RJF
$34.1B
| $3.7K | 0.01% |
58,035
-2,256
| -4% | -$144 |
|
885
Ligand Pharmaceuticals
LGND
$3.26B
| $3.7K | 0.01% |
59,622
-1,109
| -2% | -$69 |
|
886
TG Therapeutics
TGTX
$5.15B
| $3.67K | 0.01% |
70,606
+4,206
| +6% | +$219 |
|
887
JB Hunt Transport Services
JBHT
$13.3B
| $3.67K | 0.01% |
26,837
-962
| -3% | -$131 |
|
888
DocuSign
DOCU
$16.1B
| $3.66K | 0.01% |
16,478
+739
| +5% | +$164 |
|
889
Amicus Therapeutics
FOLD
$2.45B
| $3.66K | 0.01% |
158,505
+6,461
| +4% | +$149 |
|
890
LKQ Corp
LKQ
$8.26B
| $3.63K | 0.01% |
103,127
-3,843
| -4% | -$135 |
|
891
Performance Food Group
PFGC
$16.3B
| $3.63K | 0.01% |
76,168
-2,186
| -3% | -$104 |
|
892
Lattice Semiconductor
LSCC
$9.06B
| $3.62K | 0.01% |
79,051
-1,353
| -2% | -$62 |
|
893
SPS Commerce
SPSC
$4.18B
| $3.62K | 0.01% |
33,349
+9,095
| +37% | +$988 |
|
|
AJRD
894
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.6K | 0.01% |
68,149
+17,513
| +35% | +$926 |
|
895
Pultegroup
PHM
$26.7B
| $3.6K | 0.01% |
83,423
-5,153
| -6% | -$222 |
|
896
John Wiley & Sons Class A
WLY
$2.21B
| $3.6K | 0.01% |
78,730
-1,244
| -2% | -$57 |
|
897
Coty
COTY
$3.6B
| $3.59K | 0.01% |
511,405
-26,679
| -5% | -$187 |
|
898
Howmet Aerospace
HWM
$74.3B
| $3.54K | 0.01% |
123,911
-5,557
| -4% | -$159 |
|
899
F5
FFIV
$18.8B
| $3.53K | 0.01% |
20,052
-82
| -0.4% | -$14 |
|
900
Wynn Resorts
WYNN
$12.8B
| $3.51K | 0.01% |
31,116
-1,275
| -4% | -$144 |
|