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 | |
|---|---|---|---|---|---|---|
|
AQUA
1226
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.43K | 0.01% |
53,084
-1,523
| -3% | -$41 |
|
1227
Axos Financial
AX
$5.17B
| $1.43K | 0.01% |
37,993
-1,355
| -3% | -$51 |
|
|
PRMW
1228
DELISTED
Primo Water Corporation
PRMW
| $1.42K | 0.01% |
90,834
-2,606
| -3% | -$41 |
|
1229
Vontier
VNT
$6.29B
| $1.42K | 0.01% |
+42,548
| New | +$1.42K |
|
1230
Forward Air
FWRD
$904M
| $1.42K | 0.01% |
18,436
-782
| -4% | -$60 |
|
1231
Sunstone Hotel Investors
SHO
$1.85B
| $1.42K | 0.01% |
124,976
-13,363
| -10% | -$151 |
|
|
ISBC
1232
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.42K | 0.01% |
134,090
-3,848
| -3% | -$41 |
|
1233
AtriCure
ATRC
$1.74B
| $1.42K | 0.01% |
25,417
-730
| -3% | -$41 |
|
1234
Shenandoah Telecom
SHEN
$744M
| $1.41K | 0.01% |
32,609
-811
| -2% | -$35 |
|
1235
Deluxe
DLX
$881M
| $1.41K | 0.01% |
48,130
-1,222
| -2% | -$36 |
|
1236
Pricesmart
PSMT
$3.52B
| $1.4K | 0.01% |
15,370
-382
| -2% | -$35 |
|
|
SAVE
1237
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.4K | 0.01% |
57,073
+3,779
| +7% | +$92 |
|
1238
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.39K | 0.01% |
13,568
+9,060
| +201% | +$930 |
|
|
NOVA
1239
DELISTED
Sunnova Energy
NOVA
| $1.39K | 0.01% |
30,865
-886
| -3% | -$40 |
|
|
DOOR
1240
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.39K | 0.01% |
14,164
-407
| -3% | -$40 |
|
1241
Kontoor Brands
KTB
$4.5B
| $1.39K | 0.01% |
34,275
-861
| -2% | -$35 |
|
1242
Schrodinger
SDGR
$1.37B
| $1.39K | 0.01% |
17,492
+36
| +0.2% | +$3 |
|
1243
Sanmina
SANM
$6.24B
| $1.38K | 0.01% |
43,250
-3,179
| -7% | -$101 |
|
|
PDCE
1244
DELISTED
PDC Energy, Inc.
PDCE
| $1.38K | 0.01% |
67,190
-1,679
| -2% | -$34 |
|
|
CTB
1245
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.38K | 0.01% |
33,946
-843
| -2% | -$34 |
|
1246
SL Green Realty
SLG
$4.66B
| $1.37K | 0.01% |
22,384
-2,521
| -10% | -$155 |
|
|
DEA
1247
Easterly Government Properties
DEA
$1.07B
| $1.37K | 0.01% |
24,222
-303
| -1% | -$17 |
|
|
MAXR
1248
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.37K | 0.01% |
35,529
-1,020
| -3% | -$39 |
|
|
CADE
1249
DELISTED
Cadence Bancorporation
CADE
| $1.37K | 0.01% |
83,295
-2,076
| -2% | -$34 |
|
1250
Progress Software
PRGS
$1.81B
| $1.37K | 0.01% |
30,242
-748
| -2% | -$34 |
|