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 | |
|---|---|---|---|---|---|---|
|
BHVN
976
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.66K | 0.01% |
31,039
+2,268
| +8% | +$194 |
|
977
Ralph Lauren
RL
$19.2B
| $2.65K | 0.01% |
25,567
-821
| -3% | -$85 |
|
978
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.65K | 0.01% |
22,100
| – | – |
|
|
STMP
979
DELISTED
Stamps.com, Inc.
STMP
| $2.65K | 0.01% |
13,488
+1,698
| +14% | +$333 |
|
|
TPTX
980
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.65K | 0.01% |
21,704
+1,286
| +6% | +$157 |
|
981
Hanesbrands
HBI
$2.21B
| $2.64K | 0.01% |
181,234
-35,982
| -17% | -$525 |
|
982
LivePerson
LPSN
$87M
| $2.61K | 0.01% |
41,974
-593
| -1% | -$37 |
|
983
IPG Photonics
IPGP
$3.42B
| $2.61K | 0.01% |
11,665
-128
| -1% | -$29 |
|
|
SGEN
984
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.6K | 0.01% |
14,868
+1,271
| +9% | +$223 |
|
|
ARNA
985
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.6K | 0.01% |
33,799
-970
| -3% | -$75 |
|
986
Itron
ITRI
$5.48B
| $2.59K | 0.01% |
27,042
-670
| -2% | -$64 |
|
987
Agree Realty
ADC
$8.12B
| $2.58K | 0.01% |
38,729
-95
| -0.2% | -$6 |
|
988
NetEase
NTES
$96.7B
| $2.57K | 0.01% |
26,783
-252
| -0.9% | -$24 |
|
989
RBC Bearings
RBC
$11.9B
| $2.57K | 0.01% |
14,325
-411
| -3% | -$74 |
|
990
Editas Medicine
EDIT
$242M
| $2.56K | 0.01% |
36,509
-1,047
| -3% | -$73 |
|
991
Norwegian Cruise Line
NCLH
$12.2B
| $2.55K | 0.01% |
100,168
+9,442
| +10% | +$240 |
|
|
ENV
992
DELISTED
ENVESTNET, INC.
ENV
| $2.54K | 0.01% |
30,865
-887
| -3% | -$73 |
|
993
Verint Systems
VRNT
$1.23B
| $2.54K | 0.01% |
74,097
-1,107
| -1% | -$38 |
|
994
The Ensign Group
ENSG
$9.67B
| $2.53K | 0.01% |
34,751
-502
| -1% | -$37 |
|
995
Mueller Industries
MLI
$11B
| $2.53K | 0.01% |
144,246
+66,890
| +86% | +$1.17K |
|
996
The Mosaic Company
MOS
$10.7B
| $2.52K | 0.01% |
109,490
-4,078
| -4% | -$94 |
|
|
NLSN
997
DELISTED
Nielsen Holdings plc
NLSN
| $2.51K | 0.01% |
120,329
-4,333
| -3% | -$90 |
|
998
Mercury Insurance
MCY
$4.4B
| $2.5K | 0.01% |
47,957
-757
| -2% | -$40 |
|
|
BCPC
999
Balchem Corporation
BCPC
$5.1B
| $2.5K | 0.01% |
21,686
-541
| -2% | -$62 |
|
1000
Advanced Energy
AEIS
$5.93B
| $2.48K | 0.01% |
25,609
-644
| -2% | -$62 |
|