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 | |
|---|---|---|---|---|---|---|
1026
WESCO International
WCC
$10.4B
| $2.24K | 0.01% |
28,531
-818
| -3% | -$64 |
|
1027
Portland General Electric
POR
$4.66B
| $2.24K | 0.01% |
52,318
-1,500
| -3% | -$64 |
|
1028
Cogent Communications
CCOI
$1.77B
| $2.23K | 0.01% |
37,263
+7,961
| +27% | +$477 |
|
1029
News Corp Class A
NWSA
$16.5B
| $2.23K | 0.01% |
124,041
-4,001
| -3% | -$72 |
|
1030
Community Bank
CBU
$3.11B
| $2.22K | 0.01% |
35,684
-890
| -2% | -$55 |
|
|
LSXMA
1031
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.22K | 0.01% |
69,856
-1,801
| -3% | -$57 |
|
1032
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.2K | 0.01% |
80,069
-2,298
| -3% | -$63 |
|
|
CVET
1033
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.2K | 0.01% |
76,692
+8,942
| +13% | +$257 |
|
1034
Huntington Ingalls Industries
HII
$10.8B
| $2.2K | 0.01% |
12,885
-509
| -4% | -$87 |
|
1035
PTC Therapeutics
PTCT
$4.85B
| $2.19K | 0.01% |
35,923
-1,031
| -3% | -$63 |
|
1036
Ovintiv
OVV
$10.8B
| $2.19K | 0.01% |
152,203
-4,368
| -3% | -$63 |
|
|
HMSY
1037
DELISTED
HMS Holdings Corp.
HMSY
| $2.18K | 0.01% |
59,379
-1,480
| -2% | -$54 |
|
1038
Glaukos
GKOS
$4.75B
| $2.18K | 0.01% |
28,966
-693
| -2% | -$52 |
|
1039
WSFS Financial
WSFS
$3.13B
| $2.17K | 0.01% |
48,411
+18,394
| +61% | +$826 |
|
1040
Cardlytics
CDLX
$59.6M
| $2.17K | 0.01% |
15,214
-436
| -3% | -$62 |
|
1041
Insmed
INSM
$30.8B
| $2.17K | 0.01% |
65,257
+4,715
| +8% | +$157 |
|
|
LTC
1042
LTC Properties
LTC
$1.67B
| $2.17K | 0.01% |
55,649
+28,771
| +107% | +$1.12K |
|
1043
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.16K | 0.01% |
93,214
-2,676
| -3% | -$62 |
|
1044
LCI Industries
LCII
$2.43B
| $2.16K | 0.01% |
16,645
-415
| -2% | -$54 |
|
1045
Tenable Holdings
TENB
$3.62B
| $2.16K | 0.01% |
41,305
-367
| -0.9% | -$19 |
|
1046
FibroGen
FGEN
$48.6M
| $2.15K | 0.01% |
2,324
+309
| +15% | +$286 |
|
1047
Unifirst Corp
UNF
$3.18B
| $2.15K | 0.01% |
10,173
-255
| -2% | -$54 |
|
1048
Bankunited
BKU
$2.96B
| $2.15K | 0.01% |
61,876
-1,548
| -2% | -$54 |
|
1049
AMN Healthcare
AMN
$699M
| $2.15K | 0.01% |
31,460
-781
| -2% | -$53 |
|
1050
Cerence
CRNC
$450M
| $2.15K | 0.01% |
21,369
-612
| -3% | -$61 |
|