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 | |
|---|---|---|---|---|---|---|
1001
Marvell Technology
MRVL
$58.1B
| $2.48K | 0.01% |
52,065
+43,473
| +506% | +$2.07K |
|
1002
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.47K | 0.01% |
49,512
-11,249
| -19% | -$560 |
|
1003
Comerica
CMA
$9.06B
| $2.47K | 0.01% |
44,144
-1,628
| -4% | -$91 |
|
1004
Trupanion
TRUP
$1.87B
| $2.46K | 0.01% |
20,531
-240
| -1% | -$29 |
|
|
DISCK
1005
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.46K | 0.01% |
93,823
-8,290
| -8% | -$217 |
|
1006
8x8 Inc
EGHT
$286M
| $2.45K | 0.01% |
71,100
-345
| -0.5% | -$12 |
|
|
SPLK
1007
DELISTED
Splunk Inc
SPLK
| $2.44K | 0.01% |
14,387
+720
| +5% | +$122 |
|
1008
WD-40
WDFC
$2.86B
| $2.44K | 0.01% |
9,189
-229
| -2% | -$61 |
|
|
QTS
1009
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.42K | 0.01% |
39,162
-141
| -0.4% | -$9 |
|
1010
Pediatrix Medical
MD
$1.45B
| $2.42K | 0.01% |
98,683
-150,123
| -60% | -$3.68K |
|
1011
Coterra Energy
CTRA
$18.6B
| $2.41K | 0.01% |
147,936
-5,583
| -4% | -$91 |
|
|
JBTM
1012
JBT Marel Corporation
JBTM
$7.14B
| $2.41K | 0.01% |
21,131
-527
| -2% | -$60 |
|
1013
ASML
ASML
$320B
| $2.39K | 0.01% |
4,908
+340
| +7% | +$166 |
|
1014
Terreno Realty
TRNO
$6.05B
| $2.39K | 0.01% |
40,761
-1,688
| -4% | -$99 |
|
1015
A.O. Smith
AOS
$10.2B
| $2.35K | 0.01% |
42,947
-1,583
| -4% | -$87 |
|
1016
Novanta
NOVT
$4.12B
| $2.35K | 0.01% |
19,893
-571
| -3% | -$68 |
|
1017
Viavi Solutions
VIAV
$2.69B
| $2.31K | 0.01% |
153,954
-3,786
| -2% | -$57 |
|
1018
Regency Centers
REG
$13B
| $2.29K | 0.01% |
50,222
-1,849
| -4% | -$84 |
|
1019
Quaker Houghton
KWR
$2.46B
| $2.27K | 0.01% |
8,943
-223
| -2% | -$57 |
|
1020
Zions Bancorporation
ZION
$8.62B
| $2.26K | 0.01% |
52,020
-1,927
| -4% | -$84 |
|
|
BEAT
1021
DELISTED
BioTelemetry, Inc.
BEAT
| $2.26K | 0.01% |
31,316
+8,088
| +35% | +$583 |
|
1022
Sealed Air
SEE
$4.99B
| $2.25K | 0.01% |
49,106
-2,138
| -4% | -$98 |
|
1023
Watts Water Technologies
WTS
$9.39B
| $2.25K | 0.01% |
18,455
-463
| -2% | -$56 |
|
1024
UFP Industries
UFPI
$5.78B
| $2.25K | 0.01% |
40,411
-1,004
| -2% | -$56 |
|
1025
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.24K | 0.01% |
14,200
| – | – |
|