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 | |
|---|---|---|---|---|---|---|
1076
Atlassian
TEAM
$45.9B
| $2K | 0.01% |
+8,564
| New | +$2K |
|
1077
Merit Medical Systems
MMSI
$5.07B
| $2K | 0.01% |
35,998
-907
| -2% | -$50 |
|
1078
Apellis Pharmaceuticals
APLS
$3.14B
| $2K | 0.01% |
34,909
-1,002
| -3% | -$57 |
|
|
ONEM
1079
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2K | 0.01% |
45,703
-1,312
| -3% | -$57 |
|
|
ARNC
1080
DELISTED
Arconic Corporation
ARNC
| $1.99K | 0.01% |
66,812
-1,670
| -2% | -$50 |
|
1081
Hillenbrand
HI
$1.73B
| $1.99K | 0.01% |
49,967
-1,245
| -2% | -$50 |
|
1082
Ryman Hospitality Properties
RHP
$6.31B
| $1.99K | 0.01% |
29,337
-841
| -3% | -$57 |
|
1083
Vornado Realty Trust
VNO
$8.25B
| $1.99K | 0.01% |
53,189
+1,346
| +3% | +$50 |
|
1084
American States Water
AWR
$2.82B
| $1.98K | 0.01% |
24,840
-620
| -2% | -$49 |
|
1085
Hecla Mining
HL
$7.51B
| $1.97K | 0.01% |
303,398
-8,706
| -3% | -$56 |
|
1086
LXP Industrial Trust
LXP
$2.72B
| $1.96K | 0.01% |
184,545
-4,591
| -2% | -$49 |
|
1087
Rogers Corp
ROG
$1.47B
| $1.95K | 0.01% |
12,553
-314
| -2% | -$49 |
|
1088
Green Dot
GDOT
$751M
| $1.95K | 0.01% |
34,854
-526
| -1% | -$29 |
|
1089
Steven Madden
SHOO
$2.26B
| $1.94K | 0.01% |
55,032
-1,383
| -2% | -$49 |
|
|
BRSL
1090
Brightstar Lottery PLC
BRSL
$3.12B
| $1.94K | 0.01% |
114,606
-3,141
| -3% | -$53 |
|
1091
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.94K | 0.01% |
70,573
-2,025
| -3% | -$56 |
|
1092
TriNet
TNET
$3.35B
| $1.93K | 0.01% |
23,944
-687
| -3% | -$55 |
|
1093
Hope Bancorp
HOPE
$1.4B
| $1.93K | 0.01% |
176,690
+95,109
| +117% | +$1.04K |
|
1094
Fabrinet
FN
$12.8B
| $1.92K | 0.01% |
24,749
-601
| -2% | -$47 |
|
1095
Magnite
MGNI
$3.4B
| $1.92K | 0.01% |
62,522
-813
| -1% | -$25 |
|
1096
Devon Energy
DVN
$22.1B
| $1.92K | 0.01% |
121,389
-32,443
| -21% | -$513 |
|
1097
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.91K | 0.01% |
49,200
-3,630
| -7% | -$141 |
|
1098
Winnebago Industries
WGO
$949M
| $1.91K | 0.01% |
31,823
-796
| -2% | -$48 |
|
1099
EXL Service
EXLS
$7.04B
| $1.9K | 0.01% |
111,765
-4,435
| -4% | -$76 |
|
1100
Fox Class B
FOX
$25.8B
| $1.9K | 0.01% |
65,846
-1,387
| -2% | -$40 |
|