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 | |
|---|---|---|---|---|---|---|
|
ENDP
1326
DELISTED
Endo International plc
ENDP
| $1.1K | ﹤0.01% |
152,898
-3,771
| -2% | -$27 |
|
|
CXP
1327
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.1K | ﹤0.01% |
76,475
+1,129
| +1% | +$16 |
|
1328
Capitol Federal Financial
CFFN
$839M
| $1.1K | ﹤0.01% |
87,640
+8,292
| +10% | +$104 |
|
1329
Sonos
SONO
$1.83B
| $1.1K | ﹤0.01% |
46,867
-1,345
| -3% | -$31 |
|
1330
Twilio
TWLO
$15.7B
| $1.09K | ﹤0.01% |
3,232
-51
| -2% | -$17 |
|
1331
Banner Corp
BANR
$2.29B
| $1.09K | ﹤0.01% |
23,443
-586
| -2% | -$27 |
|
1332
Rocket Pharmaceuticals
RCKT
$341M
| $1.09K | ﹤0.01% |
19,801
-568
| -3% | -$31 |
|
1333
Workhorse Group
WKHS
$17.7M
| $1.08K | ﹤0.01% |
219
-6
| -3% | -$30 |
|
1334
Heron Therapeutics
HRTX
$193M
| $1.08K | ﹤0.01% |
50,938
-1,462
| -3% | -$31 |
|
1335
Cavco Industries
CVCO
$4.32B
| $1.08K | ﹤0.01% |
6,129
-154
| -2% | -$27 |
|
|
ATSG
1336
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.07K | ﹤0.01% |
34,178
-981
| -3% | -$31 |
|
1337
American Woodmark
AMWD
$995M
| $1.07K | ﹤0.01% |
11,403
-286
| -2% | -$27 |
|
|
TUP
1338
DELISTED
Tupperware Brands Corporation
TUP
| $1.07K | ﹤0.01% |
33,047
-821
| -2% | -$27 |
|
|
TWNK
1339
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.07K | ﹤0.01% |
72,857
-305
| -0.4% | -$4 |
|
|
HTO
1340
H2O America Common Stock
HTO
$1.75B
| $1.06K | ﹤0.01% |
15,340
-440
| -3% | -$31 |
|
1341
Virtus Investment Partners
VRTS
$1.34B
| $1.06K | ﹤0.01% |
4,898
-174
| -3% | -$38 |
|
|
KAMN
1342
DELISTED
Kaman Corp
KAMN
| $1.06K | ﹤0.01% |
18,598
-464
| -2% | -$27 |
|
1343
OSI Systems
OSIS
$3.95B
| $1.06K | ﹤0.01% |
11,380
-299
| -3% | -$28 |
|
1344
Cohu
COHU
$964M
| $1.06K | ﹤0.01% |
27,765
-683
| -2% | -$26 |
|
1345
Shutterstock
SSTK
$742M
| $1.06K | ﹤0.01% |
14,758
-368
| -2% | -$26 |
|
1346
Cheesecake Factory
CAKE
$2.82B
| $1.06K | ﹤0.01% |
28,507
-704
| -2% | -$26 |
|
1347
Cohen & Steers
CNS
$3.65B
| $1.06K | ﹤0.01% |
14,210
-408
| -3% | -$30 |
|
|
WDR
1348
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.06K | ﹤0.01% |
41,463
-3,084
| -7% | -$79 |
|
1349
Enpro
NPO
$4.64B
| $1.05K | ﹤0.01% |
13,926
-347
| -2% | -$26 |
|
|
ARI
1350
Apollo Commercial Real Estate
ARI
$1.51B
| $1.05K | ﹤0.01% |
93,850
-7,423
| -7% | -$83 |
|