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 | |
|---|---|---|---|---|---|---|
926
Alcoa
AA
$8.52B
| $3.12K | 0.01% |
135,412
+23,384
| +21% | +$539 |
|
927
Exponent
EXPO
$3.55B
| $3.12K | 0.01% |
34,615
-863
| -2% | -$78 |
|
928
Iridium Communications
IRDM
$1.92B
| $3.11K | 0.01% |
79,181
-1,917
| -2% | -$75 |
|
929
Macerich
MAC
$4.6B
| $3.07K | 0.01% |
287,954
-5,677
| -2% | -$61 |
|
930
Lumen
LUMN
$6.12B
| $3.07K | 0.01% |
314,766
-14,006,378
| -98% | -$137K |
|
931
American Airlines Group
AAL
$8.57B
| $3.04K | 0.01% |
192,977
+18,384
| +11% | +$290 |
|
932
NiSource
NI
$19.3B
| $3.04K | 0.01% |
132,346
-4,762
| -3% | -$109 |
|
933
FormFactor
FORM
$2.34B
| $3.03K | 0.01% |
70,384
+17,095
| +32% | +$735 |
|
934
BorgWarner
BWA
$9.46B
| $3.01K | 0.01% |
88,572
+11,071
| +14% | +$377 |
|
|
NVTA
935
DELISTED
Invitae Corporation
NVTA
| $3K | 0.01% |
71,693
+2,670
| +4% | +$112 |
|
936
Everest Group
EG
$14.7B
| $2.97K | 0.01% |
12,676
-474
| -4% | -$111 |
|
937
W.R. Berkley
WRB
$28.1B
| $2.97K | 0.01% |
100,496
-3,621
| -3% | -$107 |
|
938
Varonis Systems
VRNS
$6.34B
| $2.96K | 0.01% |
54,351
-1,560
| -3% | -$85 |
|
939
SouthState Bank Corporation
SSB
$10.3B
| $2.94K | 0.01% |
40,683
-1,167
| -3% | -$84 |
|
940
Diamondback Energy
FANG
$40.3B
| $2.94K | 0.01% |
60,634
-2,106
| -3% | -$102 |
|
941
Lincoln National
LNC
$8B
| $2.92K | 0.01% |
58,090
-2,165
| -4% | -$109 |
|
942
Greif
GEF
$3.59B
| $2.92K | 0.01% |
62,302
-1,180
| -2% | -$55 |
|
943
Rollins
ROL
$27.9B
| $2.92K | 0.01% |
74,755
-764
| -1% | -$30 |
|
944
Brady Corp
BRC
$3.74B
| $2.91K | 0.01% |
55,137
+22,487
| +69% | +$1.19K |
|
945
Globe Life
GL
$11.5B
| $2.91K | 0.01% |
30,649
-1,700
| -5% | -$161 |
|
946
Twist Bioscience
TWST
$1.52B
| $2.91K | 0.01% |
20,577
+1,014
| +5% | +$143 |
|
947
NXP Semiconductors
NXPI
$55.6B
| $2.88K | 0.01% |
18,128
+1,418
| +8% | +$226 |
|
948
Inspire Medical Systems
INSP
$2.41B
| $2.86K | 0.01% |
15,217
-436
| -3% | -$82 |
|
949
Pinnacle West Capital
PNW
$10.5B
| $2.86K | 0.01% |
35,735
-1,317
| -4% | -$105 |
|
950
Chart Industries
GTLS
$8.96B
| $2.86K | 0.01% |
24,242
-602
| -2% | -$71 |
|