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 | |
|---|---|---|---|---|---|---|
1101
SiriusXM
SIRI
$7.84B
| $1.9K | 0.01% |
29,857
+1,414
| +5% | +$90 |
|
1102
Beam Therapeutics
BEAM
$2.08B
| $1.89K | 0.01% |
23,193
+2,062
| +10% | +$168 |
|
1103
Asbury Automotive
ABG
$4.8B
| $1.89K | 0.01% |
12,978
-324
| -2% | -$47 |
|
|
MIME
1104
DELISTED
Mimecast Limited
MIME
| $1.89K | 0.01% |
33,213
-953
| -3% | -$54 |
|
1105
FuelCell Energy
FCEL
$222M
| $1.87K | 0.01% |
5,579
+1,336
| +31% | +$448 |
|
1106
Federal Realty Investment Trust
FRT
$8.77B
| $1.87K | 0.01% |
21,930
-844
| -4% | -$72 |
|
1107
Leggett & Platt
LEG
$1.3B
| $1.86K | 0.01% |
42,046
-1,632
| -4% | -$72 |
|
1108
National Health Investors
NHI
$3.72B
| $1.86K | 0.01% |
26,906
-594
| -2% | -$41 |
|
1109
Upwork
UPWK
$2.24B
| $1.86K | 0.01% |
53,925
-1,547
| -3% | -$53 |
|
|
LTHM
1110
DELISTED
Livent Corporation
LTHM
| $1.86K | 0.01% |
98,768
-2,466
| -2% | -$46 |
|
1111
Avista
AVA
$2.95B
| $1.86K | 0.01% |
46,314
-219
| -0.5% | -$9 |
|
1112
Badger Meter
BMI
$5.24B
| $1.85K | 0.01% |
19,631
-491
| -2% | -$46 |
|
1113
HF Sinclair
DINO
$9.56B
| $1.85K | 0.01% |
71,368
-17,351
| -20% | -$449 |
|
1114
Aaon
AAON
$6.7B
| $1.84K | 0.01% |
41,444
-1,038
| -2% | -$46 |
|
1115
Xerox
XRX
$463M
| $1.84K | 0.01% |
79,408
-71,207
| -47% | -$1.65K |
|
1116
Liberty Broadband Class C
LBRDK
$8.69B
| $1.84K | 0.01% |
11,612
+10,244
| +749% | +$1.62K |
|
1117
Global Net Lease
GNL
$1.81B
| $1.84K | 0.01% |
107,260
+45,079
| +72% | +$772 |
|
1118
Old National Bancorp
ONB
$8.88B
| $1.83K | 0.01% |
110,572
-2,739
| -2% | -$45 |
|
|
REGI
1119
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.83K | 0.01% |
25,849
-641
| -2% | -$45 |
|
|
MNTV
1120
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.82K | 0.01% |
71,398
-1,048
| -1% | -$27 |
|
|
FLIR
1121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.82K | 0.01% |
41,612
-1,613
| -4% | -$71 |
|
1122
California Water Service
CWT
$2.76B
| $1.8K | 0.01% |
33,326
-792
| -2% | -$43 |
|
1123
H.B. Fuller
FUL
$3.33B
| $1.8K | 0.01% |
34,691
-851
| -2% | -$44 |
|
1124
Simply Good Foods
SMPL
$2.73B
| $1.8K | 0.01% |
57,282
+6,339
| +12% | +$199 |
|
1125
Arcosa
ACA
$4.67B
| $1.8K | 0.01% |
32,680
-823
| -2% | -$45 |
|