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 | |
|---|---|---|---|---|---|---|
951
STAG Industrial
STAG
$6.77B
| $2.85K | 0.01% |
91,000
-3,169
| -3% | -$99 |
|
952
Crocs
CROX
$4.24B
| $2.82K | 0.01% |
45,035
-1,121
| -2% | -$70 |
|
953
Artisan Partners
APAM
$3.29B
| $2.82K | 0.01% |
56,016
-1,544
| -3% | -$78 |
|
954
Pentair
PNR
$18.3B
| $2.8K | 0.01% |
52,777
-1,827
| -3% | -$97 |
|
955
Bath & Body Works
BBWI
$5.63B
| $2.8K | 0.01% |
92,961
-2,027
| -2% | -$61 |
|
956
Workday
WDAY
$59.5B
| $2.8K | 0.01% |
11,664
+1,071
| +10% | +$257 |
|
957
DXC Technology
DXC
$2.54B
| $2.78K | 0.01% |
107,823
-3,644
| -3% | -$94 |
|
958
Digital Turbine
APPS
$505M
| $2.77K | 0.01% |
48,959
-294
| -0.6% | -$17 |
|
959
Zurn Elkay Water Solutions
ZWS
$7.85B
| $2.77K | 0.01% |
145,349
-6,072
| -4% | -$116 |
|
960
Protolabs
PRLB
$1.19B
| $2.76K | 0.01% |
18,010
-445
| -2% | -$68 |
|
961
Macy's
M
$4.56B
| $2.76K | 0.01% |
245,188
+29,783
| +14% | +$335 |
|
962
Kodiak Sciences
KOD
$479M
| $2.75K | 0.01% |
18,731
+1,478
| +9% | +$217 |
|
963
Advanced Drainage Systems
WMS
$11.1B
| $2.74K | 0.01% |
32,747
-495
| -1% | -$41 |
|
964
Tapestry
TPR
$22.4B
| $2.74K | 0.01% |
88,030
-2,909
| -3% | -$90 |
|
965
CF Industries
CF
$13.8B
| $2.73K | 0.01% |
70,428
-2,587
| -4% | -$100 |
|
|
WW
966
DELISTED
WW International
WW
| $2.72K | 0.01% |
111,606
-2,019
| -2% | -$49 |
|
967
Okta
OKTA
$16B
| $2.71K | 0.01% |
10,662
+7,652
| +254% | +$1.95K |
|
968
Rapid7
RPD
$1.28B
| $2.71K | 0.01% |
30,057
-65
| -0.2% | -$6 |
|
969
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.71K | 0.01% |
42,705
-691
| -2% | -$44 |
|
970
Molson Coors Class B
TAP
$9.56B
| $2.69K | 0.01% |
59,581
-2,150
| -3% | -$97 |
|
971
Innovative Industrial Properties
IIPR
$1.61B
| $2.69K | 0.01% |
14,674
-44
| -0.3% | -$8 |
|
972
Mohawk Industries
MHK
$8.52B
| $2.67K | 0.01% |
18,959
-707
| -4% | -$100 |
|
973
Perrigo
PRGO
$3.08B
| $2.67K | 0.01% |
59,679
-2,538
| -4% | -$114 |
|
|
PPBI
974
DELISTED
Pacific Premier Bancorp
PPBI
| $2.67K | 0.01% |
85,147
+28,617
| +51% | +$897 |
|
975
Pacific Biosciences
PACB
$357M
| $2.67K | 0.01% |
102,786
+3,014
| +3% | +$78 |
|