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 | |
|---|---|---|---|---|---|---|
901
Textron
TXT
$14.6B
| $3.51K | 0.01% |
72,624
-2,439
| -3% | -$118 |
|
902
Allegion
ALLE
$15.1B
| $3.49K | 0.01% |
30,017
-1,235
| -4% | -$144 |
|
903
HNI Corp
HNI
$2.08B
| $3.49K | 0.01% |
101,313
-1,853
| -2% | -$64 |
|
904
Brookfield Renewable
BEPC
$6.08B
| $3.48K | 0.01% |
59,650
-1,712
| -3% | -$100 |
|
905
Cannae Holdings
CNNE
$1.12B
| $3.46K | 0.01% |
78,234
-2,172
| -3% | -$96 |
|
906
Match Group
MTCH
$9.12B
| $3.46K | 0.01% |
22,861
+17,133
| +299% | +$2.59K |
|
907
Moderna
MRNA
$9.84B
| $3.43K | 0.01% |
32,814
+1,728
| +6% | +$181 |
|
|
NVRO
908
DELISTED
NEVRO CORP.
NVRO
| $3.42K | 0.01% |
19,766
-313
| -2% | -$54 |
|
909
Urban Edge Properties
UE
$2.65B
| $3.42K | 0.01% |
263,995
-5,055
| -2% | -$65 |
|
910
Universal Health Services
UHS
$12.2B
| $3.38K | 0.01% |
24,614
-911
| -4% | -$125 |
|
911
Appian
APPN
$2.29B
| $3.35K | 0.01% |
20,685
-593
| -3% | -$96 |
|
|
JNPR
912
DELISTED
Juniper Networks
JNPR
| $3.34K | 0.01% |
148,332
+8,716
| +6% | +$196 |
|
913
Telephone and Data Systems
TDS
$4.5B
| $3.34K | 0.01% |
179,657
-2,810
| -2% | -$52 |
|
914
Azenta
AZTA
$1.38B
| $3.33K | 0.01% |
49,032
-1,217
| -2% | -$83 |
|
915
Invesco
IVZ
$9.99B
| $3.33K | 0.01% |
190,839
-22,023
| -10% | -$384 |
|
916
Alarm.com
ALRM
$2.81B
| $3.28K | 0.01% |
31,743
-788
| -2% | -$82 |
|
917
Host Hotels & Resorts
HST
$12.1B
| $3.27K | 0.01% |
223,774
-15,998
| -7% | -$234 |
|
918
Power Integrations
POWI
$2.48B
| $3.26K | 0.01% |
39,788
-985
| -2% | -$81 |
|
919
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.24K | 0.01% |
62,717
-18,200
| -22% | -$941 |
|
920
Denali Therapeutics
DNLI
$2.14B
| $3.24K | 0.01% |
38,674
+1,071
| +3% | +$90 |
|
921
Quanta Services
PWR
$57.7B
| $3.22K | 0.01% |
44,722
-1,129
| -2% | -$81 |
|
922
Saia
SAIA
$8.27B
| $3.2K | 0.01% |
17,689
-442
| -2% | -$80 |
|
923
Freshpet
FRPT
$2.69B
| $3.2K | 0.01% |
22,515
-646
| -3% | -$92 |
|
924
Murphy Oil
MUR
$3.73B
| $3.15K | 0.01% |
260,540
-4,116
| -2% | -$50 |
|
925
Peloton Interactive
PTON
$3.1B
| $3.13K | 0.01% |
20,602
+19,016
| +1,199% | +$2.89K |
|