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 | |
|---|---|---|---|---|---|---|
1176
LGI Homes
LGIH
$1.39B
| $1.59K | 0.01% |
14,990
-375
| -2% | -$40 |
|
1177
First Commonwealth Financial
FCF
$1.84B
| $1.59K | 0.01% |
144,962
+77,562
| +115% | +$849 |
|
1178
Moog
MOG.A
$6.27B
| $1.59K | 0.01% |
19,998
-559
| -3% | -$44 |
|
1179
Intellia Therapeutics
NTLA
$1.23B
| $1.59K | 0.01% |
29,128
-836
| -3% | -$45 |
|
1180
Gibraltar Industries
ROCK
$1.78B
| $1.58K | 0.01% |
21,949
-540
| -2% | -$39 |
|
1181
Simmons First National
SFNC
$2.96B
| $1.58K | 0.01% |
72,959
-1,839
| -2% | -$40 |
|
1182
Dorman Products
DORM
$4.93B
| $1.57K | 0.01% |
18,130
-464
| -2% | -$40 |
|
1183
Eastern Bankshares
EBC
$3.46B
| $1.57K | 0.01% |
+96,451
| New | +$1.57K |
|
|
CSOD
1184
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.57K | 0.01% |
35,708
-548
| -2% | -$24 |
|
|
UNIT
1185
Uniti Group
UNIT
$1.71B
| $1.57K | 0.01% |
133,807
-18,252
| -12% | -$214 |
|
1186
Mr. Cooper
COOP
$14.1B
| $1.57K | 0.01% |
50,568
-1,914
| -4% | -$59 |
|
1187
CareTrust REIT
CTRE
$7.62B
| $1.57K | 0.01% |
70,654
-2,114
| -3% | -$47 |
|
1188
Installed Building Products
IBP
$7.27B
| $1.57K | 0.01% |
15,375
-385
| -2% | -$39 |
|
1189
J&J Snack Foods
JJSF
$2.02B
| $1.57K | 0.01% |
10,084
-247
| -2% | -$38 |
|
|
IBTX
1190
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.56K | 0.01% |
24,915
-607
| -2% | -$38 |
|
1191
Hilton Grand Vacations
HGV
$3.98B
| $1.55K | 0.01% |
49,524
-1,421
| -3% | -$45 |
|
|
EPAY
1192
DELISTED
Bottomline Technologies Inc
EPAY
| $1.55K | 0.01% |
29,410
-49
| -0.2% | -$3 |
|
1193
Group 1 Automotive
GPI
$6.03B
| $1.54K | 0.01% |
11,711
-289
| -2% | -$38 |
|
|
MDRX
1194
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.53K | 0.01% |
105,957
-5,826
| -5% | -$84 |
|
1195
Onto Innovation
ONTO
$5.44B
| $1.53K | 0.01% |
32,077
-798
| -2% | -$38 |
|
1196
Flowserve
FLS
$7.36B
| $1.52K | 0.01% |
41,340
-1,508
| -4% | -$56 |
|
1197
Clearway Energy Class C
CWEN
$3.39B
| $1.52K | 0.01% |
47,655
-792
| -2% | -$25 |
|
1198
Albany International
AIN
$1.71B
| $1.52K | 0.01% |
20,707
-520
| -2% | -$38 |
|
|
UCB
1199
United Community Banks, Inc.
UCB
$3.94B
| $1.52K | 0.01% |
53,389
-1,304
| -2% | -$37 |
|
|
BBBY
1200
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.52K | 0.01% |
85,348
-2,138
| -2% | -$38 |
|