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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $41.4K | 0.15% |
499,681
-2,093,001
| -81% | -$173K |
|
102
ServiceNow
NOW
$190B
| $41.1K | 0.15% |
74,737
+8,644
| +13% | +$4.76K |
|
103
Booking.com
BKNG
$178B
| $40.8K | 0.15% |
18,300
-124
| -0.7% | -$276 |
|
104
Enphase Energy
ENPH
$5.18B
| $40.2K | 0.15% |
228,973
-3,110
| -1% | -$546 |
|
105
Lockheed Martin
LMT
$108B
| $39.3K | 0.15% |
110,607
-2,174
| -2% | -$772 |
|
106
Charter Communications
CHTR
$35.7B
| $39.3K | 0.15% |
59,336
-386
| -0.6% | -$255 |
|
107
Citigroup
C
$176B
| $39.1K | 0.14% |
633,776
-24,435
| -4% | -$1.51K |
|
108
Blackrock
BLK
$170B
| $39.1K | 0.14% |
54,157
-506
| -0.9% | -$365 |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $38.5K | 0.14% |
+1,000
| New | +$38.5K |
|
110
Oracle
ORCL
$654B
| $38.4K | 0.14% |
593,055
-19,486
| -3% | -$1.26K |
|
111
Wells Fargo
WFC
$253B
| $38K | 0.14% |
1,258,596
-44,016
| -3% | -$1.33K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $37.6K | 0.14% |
+750
| New | +$37.6K |
|
113
Caterpillar
CAT
$198B
| $37.6K | 0.14% |
206,422
-1,400,785
| -87% | -$255K |
|
114
Illinois Tool Works
ITW
$77.6B
| $37.6K | 0.14% |
184,255
-5,309
| -3% | -$1.08K |
|
115
Thor Industries
THO
$5.94B
| $37.2K | 0.14% |
100,174
-1,000
| -1% | -$371 |
|
116
Intuitive Surgical
ISRG
$167B
| $36.4K | 0.13% |
133,413
+1,005
| +0.8% | +$274 |
|
117
Caesars Entertainment
CZR
$5.48B
| $35.9K | 0.13% |
483,765
+37,669
| +8% | +$2.8K |
|
118
T-Mobile US
TMUS
$284B
| $35.7K | 0.13% |
264,384
+6,374
| +2% | +$860 |
|
119
American Tower
AMT
$92.9B
| $35.4K | 0.13% |
157,834
-3,272
| -2% | -$734 |
|
|
KLRS
120
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $35K | 0.13% |
39,583
+39,117
| +8,394% | +$34.6K |
|
121
RTX Corp
RTX
$211B
| $34.9K | 0.13% |
487,781
-24,748
| -5% | -$1.77K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $34.7K | 0.13% |
374,121
+48,759
| +15% | +$4.53K |
|
123
Boeing
BA
$174B
| $34.6K | 0.13% |
161,540
-6,474
| -4% | -$1.39K |
|
124
Micron Technology
MU
$147B
| $34.5K | 0.13% |
459,319
-3,812
| -0.8% | -$287 |
|
125
Applied Materials
AMAT
$130B
| $34.2K | 0.13% |
395,982
+3,504
| +0.9% | +$302 |
|