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 | |
|---|---|---|---|---|---|---|
1201
Plexus
PLXS
$3.73B
| $1.51K | 0.01% |
19,341
-522
| -3% | -$41 |
|
1202
Topgolf Callaway Brands
MODG
$1.76B
| $1.51K | 0.01% |
62,983
-1,572
| -2% | -$38 |
|
1203
MACOM Technology Solutions
MTSI
$9.82B
| $1.5K | 0.01% |
27,325
-785
| -3% | -$43 |
|
1204
Medifast
MED
$154M
| $1.5K | 0.01% |
7,652
-189
| -2% | -$37 |
|
1205
Sleep Number
SNBR
$214M
| $1.5K | 0.01% |
18,300
-453
| -2% | -$37 |
|
1206
Innospec
IOSP
$2.05B
| $1.5K | 0.01% |
16,490
-412
| -2% | -$37 |
|
1207
iRobot
IRBT
$107M
| $1.5K | 0.01% |
18,631
-444
| -2% | -$36 |
|
1208
Atlantic Union Bankshares
AUB
$5.05B
| $1.49K | 0.01% |
45,307
-1,301
| -3% | -$43 |
|
1209
Box
BOX
$4.7B
| $1.49K | 0.01% |
82,248
-690
| -0.8% | -$12 |
|
1210
MGE Energy Inc
MGEE
$3.08B
| $1.48K | 0.01% |
21,186
-608
| -3% | -$43 |
|
1211
Unum
UNM
$12.8B
| $1.48K | 0.01% |
64,633
-2,372
| -4% | -$54 |
|
1212
APi Group
APG
$14.5B
| $1.48K | 0.01% |
122,108
-3,504
| -3% | -$42 |
|
1213
Bloom Energy
BE
$15.7B
| $1.48K | 0.01% |
51,560
-1,479
| -3% | -$42 |
|
|
VGR
1214
DELISTED
Vector Group Ltd.
VGR
| $1.48K | 0.01% |
178,754
+44,432
| +33% | +$367 |
|
1215
Adeia
ADEA
$1.71B
| $1.47K | 0.01% |
266,373
-14,156
| -5% | -$78 |
|
|
ALTR
1216
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.47K | 0.01% |
25,239
-124
| -0.5% | -$7 |
|
|
SJI
1217
DELISTED
South Jersey Industries, Inc.
SJI
| $1.46K | 0.01% |
67,906
-1,699
| -2% | -$37 |
|
1218
Coeur Mining
CDE
$9.98B
| $1.46K | 0.01% |
140,772
-4,039
| -3% | -$42 |
|
1219
Hamilton Lane
HLNE
$6.53B
| $1.46K | 0.01% |
18,656
+640
| +4% | +$50 |
|
1220
Teva Pharmaceuticals
TEVA
$22.9B
| $1.44K | 0.01% |
149,653
-100
| -0.1% | -$1 |
|
1221
Ironwood Pharmaceuticals
IRWD
$213M
| $1.44K | 0.01% |
126,704
+31,282
| +33% | +$356 |
|
1222
Gentherm
THRM
$1.06B
| $1.44K | 0.01% |
22,053
-548
| -2% | -$36 |
|
1223
Moelis & Co
MC
$5.54B
| $1.44K | 0.01% |
30,716
-881
| -3% | -$41 |
|
1224
ATI
ATI
$10.5B
| $1.43K | 0.01% |
85,457
-2,119
| -2% | -$36 |
|
|
ESGR
1225
DELISTED
Enstar Group
ESGR
| $1.43K | 0.01% |
6,993
-202
| -3% | -$41 |
|