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 | |
|---|---|---|---|---|---|---|
1276
BCE
BCE
$22.5B
| $1.26K | ﹤0.01% |
29,493
+7,693
| +35% | +$329 |
|
1277
HUB Group
HUBG
$2.2B
| $1.26K | ﹤0.01% |
44,256
-1,106
| -2% | -$32 |
|
1278
NMI Holdings
NMIH
$3.08B
| $1.26K | ﹤0.01% |
55,623
-1,385
| -2% | -$31 |
|
1279
Boise Cascade
BCC
$3.2B
| $1.26K | ﹤0.01% |
26,340
-658
| -2% | -$31 |
|
1280
Kennedy-Wilson Holdings
KW
$1.24B
| $1.26K | ﹤0.01% |
70,206
-2,911
| -4% | -$52 |
|
1281
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.25K | ﹤0.01% |
72,080
+31,651
| +78% | +$550 |
|
1282
Chesapeake Utilities
CPK
$2.95B
| $1.25K | ﹤0.01% |
11,580
+402
| +4% | +$43 |
|
1283
Upbound Group
UPBD
$1.45B
| $1.25K | ﹤0.01% |
32,672
-789
| -2% | -$30 |
|
1284
Renasant Corp
RNST
$3.68B
| $1.24K | ﹤0.01% |
36,838
+4,271
| +13% | +$144 |
|
|
RPAI
1285
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.24K | ﹤0.01% |
144,432
-3,613
| -2% | -$31 |
|
1286
OneMain Financial
OMF
$7.2B
| $1.23K | ﹤0.01% |
25,633
-652
| -2% | -$31 |
|
1287
eHealth
EHTH
$122M
| $1.23K | ﹤0.01% |
17,370
-250
| -1% | -$18 |
|
|
ITCI
1288
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.23K | ﹤0.01% |
38,568
-520
| -1% | -$17 |
|
1289
Palomar
PLMR
$3.13B
| $1.22K | ﹤0.01% |
13,780
-339
| -2% | -$30 |
|
|
FMBI
1290
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.22K | ﹤0.01% |
76,812
-1,920
| -2% | -$31 |
|
1291
Vicor
VICR
$2.28B
| $1.21K | ﹤0.01% |
13,157
-313
| -2% | -$29 |
|
1292
TechnipFMC
FTI
$16.4B
| $1.21K | ﹤0.01% |
172,834
-24,092
| -12% | -$169 |
|
1293
PRA Group
PRAA
$657M
| $1.21K | ﹤0.01% |
30,434
-760
| -2% | -$30 |
|
|
ELME
1294
Elme Communities
ELME
$1.51B
| $1.2K | ﹤0.01% |
55,559
-1,388
| -2% | -$30 |
|
1295
La-Z-Boy
LZB
$1.39B
| $1.2K | ﹤0.01% |
30,156
-738
| -2% | -$29 |
|
|
DRNA
1296
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.2K | ﹤0.01% |
54,303
+15,456
| +40% | +$340 |
|
1297
Tootsie Roll Industries
TR
$2.92B
| $1.2K | ﹤0.01% |
46,662
-1,305
| -3% | -$33 |
|
1298
B&G Foods
BGS
$360M
| $1.19K | ﹤0.01% |
43,006
-1,066
| -2% | -$30 |
|
|
PDM
1299
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.19K | ﹤0.01% |
73,374
-2,106
| -3% | -$34 |
|
|
BBBY
1300
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.19K | ﹤0.01% |
24,801
-711
| -3% | -$34 |
|