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 | |
|---|---|---|---|---|---|---|
1251
Trip.com Group
TCOM
$48.3B
| $1.36K | 0.01% |
40,318
+2,592
| +7% | +$87 |
|
1252
RLJ Lodging Trust
RLJ
$1.15B
| $1.35K | 0.01% |
95,434
-2,739
| -3% | -$39 |
|
1253
DigitalBridge
DBRG
$2.2B
| $1.34K | 0.01% |
69,804
-2,003
| -3% | -$39 |
|
1254
Skywest
SKYW
$4.35B
| $1.34K | 0.01% |
33,284
-835
| -2% | -$34 |
|
1255
First Bancorp
FBP
$3.49B
| $1.34K | 0.01% |
145,250
-3,619
| -2% | -$33 |
|
1256
Federal Signal
FSS
$7.64B
| $1.34K | 0.01% |
40,358
-999
| -2% | -$33 |
|
|
SUM
1257
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.34K | 0.01% |
67,774
-1,944
| -3% | -$38 |
|
1258
NovaGold Resources
NG
$2.82B
| $1.34K | 0.01% |
138,162
-3,965
| -3% | -$38 |
|
1259
Brookfield Infrastructure
BIPC
$4.76B
| $1.33K | ﹤0.01% |
27,674
-1,504
| -5% | -$72 |
|
1260
Rambus
RMBS
$9.26B
| $1.33K | ﹤0.01% |
76,431
-1,894
| -2% | -$33 |
|
|
MGLN
1261
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.33K | ﹤0.01% |
16,046
-214
| -1% | -$18 |
|
1262
Owens & Minor
OMI
$412M
| $1.33K | ﹤0.01% |
48,992
+5,423
| +12% | +$147 |
|
1263
Trinseo
TSE
$87.7M
| $1.32K | ﹤0.01% |
25,778
-640
| -2% | -$33 |
|
|
FBC
1264
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.32K | ﹤0.01% |
32,330
+2,889
| +10% | +$118 |
|
1265
ServisFirst Bancshares
SFBS
$4.57B
| $1.32K | ﹤0.01% |
32,641
-817
| -2% | -$33 |
|
|
CUB
1266
DELISTED
Cubic Corporation
CUB
| $1.31K | ﹤0.01% |
21,167
-512
| -2% | -$32 |
|
1267
Axsome Therapeutics
AXSM
$5.91B
| $1.31K | ﹤0.01% |
16,105
-462
| -3% | -$38 |
|
|
GAP
1268
The Gap, Inc.
GAP
$8.5B
| $1.31K | ﹤0.01% |
64,989
-2,353
| -3% | -$48 |
|
|
MTOR
1269
DELISTED
MERITOR, Inc.
MTOR
| $1.31K | ﹤0.01% |
46,992
-1,167
| -2% | -$33 |
|
|
SWN
1270
DELISTED
Southwestern Energy Company
SWN
| $1.3K | ﹤0.01% |
435,797
+21,515
| +5% | +$64 |
|
1271
Comfort Systems
FIX
$26.6B
| $1.28K | ﹤0.01% |
24,240
-613
| -2% | -$32 |
|
|
BECN
1272
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.28K | ﹤0.01% |
31,748
-911
| -3% | -$37 |
|
|
NAV
1273
DELISTED
Navistar International
NAV
| $1.28K | ﹤0.01% |
29,017
-834
| -3% | -$37 |
|
1274
AeroVironment
AVAV
$12.1B
| $1.27K | ﹤0.01% |
14,610
-364
| -2% | -$32 |
|
|
DCPH
1275
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.27K | ﹤0.01% |
22,166
-205
| -0.9% | -$12 |
|