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 | |
|---|---|---|---|---|---|---|
1151
Wolverine World Wide
WWW
$2.48B
| $1.7K | 0.01% |
54,489
-821
| -1% | -$26 |
|
1152
APA Corp
APA
$8.17B
| $1.7K | 0.01% |
119,803
-7,821
| -6% | -$111 |
|
1153
CVB Financial
CVBF
$2.77B
| $1.69K | 0.01% |
86,883
-2,178
| -2% | -$42 |
|
|
AEL
1154
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.69K | 0.01% |
61,234
-1,522
| -2% | -$42 |
|
|
MRO
1155
DELISTED
Marathon Oil Corporation
MRO
| $1.67K | 0.01% |
250,514
-92,975
| -27% | -$620 |
|
1156
Allegiant Air
ALGT
$1.19B
| $1.67K | 0.01% |
8,811
-210
| -2% | -$40 |
|
|
FLOW
1157
DELISTED
SPX FLOW, Inc.
FLOW
| $1.66K | 0.01% |
28,631
-736
| -3% | -$43 |
|
|
CLDR
1158
DELISTED
Cloudera, Inc.
CLDR
| $1.66K | 0.01% |
119,082
-3,417
| -3% | -$48 |
|
|
ACIA
1159
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.65K | 0.01% |
22,596
-649
| -3% | -$47 |
|
1160
Matsons
MATX
$3.29B
| $1.64K | 0.01% |
28,841
-720
| -2% | -$41 |
|
1161
Sinclair Inc
SBGI
$972M
| $1.64K | 0.01% |
51,559
+25,145
| +95% | +$801 |
|
1162
National Storage Affiliates Trust
NSA
$2.45B
| $1.64K | 0.01% |
45,442
+2,268
| +5% | +$82 |
|
1163
Xencor
XNCR
$613M
| $1.64K | 0.01% |
37,527
-916
| -2% | -$40 |
|
1164
Suburban Propane Partners
SPH
$1.21B
| $1.64K | 0.01% |
+110
| New | +$1.64K |
|
1165
Veracyte
VCYT
$2.43B
| $1.63K | 0.01% |
33,291
-955
| -3% | -$47 |
|
|
MANT
1166
DELISTED
Mantech International Corp
MANT
| $1.63K | 0.01% |
18,292
-454
| -2% | -$40 |
|
1167
CarGurus
CARG
$3.58B
| $1.62K | 0.01% |
51,016
-635
| -1% | -$20 |
|
1168
PennyMac Financial
PFSI
$6.44B
| $1.62K | 0.01% |
24,674
-707
| -3% | -$46 |
|
1169
Independent Bank
INDB
$3.56B
| $1.62K | 0.01% |
22,152
-552
| -2% | -$40 |
|
1170
Essential Properties Realty Trust
EPRT
$5.91B
| $1.62K | 0.01% |
76,282
+11,617
| +18% | +$246 |
|
|
B
1171
DELISTED
Barnes Group Inc.
B
| $1.6K | 0.01% |
31,606
-784
| -2% | -$40 |
|
1172
Four Corners Property Trust
FCPT
$2.66B
| $1.6K | 0.01% |
53,748
+95
| +0.2% | +$3 |
|
1173
Korn Ferry
KFY
$3.79B
| $1.6K | 0.01% |
36,728
-1,997
| -5% | -$87 |
|
1174
Evertec
EVTC
$2.14B
| $1.59K | 0.01% |
40,501
-1,010
| -2% | -$40 |
|
1175
SPX Corp
SPXC
$9.21B
| $1.59K | 0.01% |
29,120
-717
| -2% | -$39 |
|