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 | |
|---|---|---|---|---|---|---|
1051
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.14K | 0.01% |
22,090
+4,700
| +27% | +$456 |
|
|
ALLK
1052
DELISTED
Allakos
ALLK
| $2.13K | 0.01% |
15,243
+679
| +5% | +$95 |
|
1053
National Vision
EYE
$1.82B
| $2.12K | 0.01% |
46,770
-1,342
| -3% | -$61 |
|
1054
PVH
PVH
$3.9B
| $2.12K | 0.01% |
22,551
-2,617
| -10% | -$246 |
|
1055
Workiva
WK
$4.34B
| $2.12K | 0.01% |
23,091
-293
| -1% | -$27 |
|
1056
STAAR Surgical
STAA
$1.37B
| $2.11K | 0.01% |
26,629
-764
| -3% | -$61 |
|
1057
Ormat Technologies
ORA
$5.53B
| $2.1K | 0.01% |
23,262
-668
| -3% | -$60 |
|
1058
WIX.com
WIX
$9.56B
| $2.1K | 0.01% |
8,394
+400
| +5% | +$100 |
|
|
BMCH
1059
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.1K | 0.01% |
39,091
-1,121
| -3% | -$60 |
|
1060
Franklin Electric
FELE
$4.21B
| $2.1K | 0.01% |
30,301
-775
| -2% | -$54 |
|
1061
Meritage Homes
MTH
$5.61B
| $2.08K | 0.01% |
50,170
-1,250
| -2% | -$52 |
|
|
AIMC
1062
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.08K | 0.01% |
37,496
-1,076
| -3% | -$60 |
|
1063
CONMED
CNMD
$1.64B
| $2.07K | 0.01% |
18,435
-455
| -2% | -$51 |
|
1064
Stitch Fix
SFIX
$714M
| $2.06K | 0.01% |
35,093
+1,472
| +4% | +$86 |
|
1065
Kimco Realty
KIM
$15.2B
| $2.06K | 0.01% |
137,012
-11,934
| -8% | -$179 |
|
1066
Fidelity National Financial
FNF
$16.4B
| $2.04K | 0.01% |
54,307
-989
| -2% | -$37 |
|
1067
Alaska Air
ALK
$7.31B
| $2.04K | 0.01% |
39,200
-1,453
| -4% | -$76 |
|
1068
Applied Industrial Technologies
AIT
$9.94B
| $2.03K | 0.01% |
26,046
-647
| -2% | -$50 |
|
|
VG
1069
DELISTED
Vonage Holdings Corporation
VG
| $2.03K | 0.01% |
157,783
-2,033
| -1% | -$26 |
|
1070
Diodes
DIOD
$2.44B
| $2.03K | 0.01% |
28,792
-426
| -1% | -$30 |
|
1071
Houlihan Lokey
HLI
$14.4B
| $2.02K | 0.01% |
30,091
-511
| -2% | -$34 |
|
1072
Select Medical
SEM
$1.55B
| $2.02K | 0.01% |
135,629
-3,289
| -2% | -$49 |
|
1073
Resideo Technologies
REZI
$5.66B
| $2.02K | 0.01% |
94,929
+9,429
| +11% | +$200 |
|
1074
CareDx
CDNA
$720M
| $2.02K | 0.01% |
27,833
-798
| -3% | -$58 |
|
1075
Shake Shack
SHAK
$4.06B
| $2.01K | 0.01% |
23,683
-583
| -2% | -$49 |
|