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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $33.2K | 0.12% |
276,524
-20,658
| -7% | -$2.48K |
|
127
S&P Global
SPGI
$167B
| $32K | 0.12% |
97,278
-419
| -0.4% | -$138 |
|
128
Gilead Sciences
GILD
$144B
| $31.8K | 0.12% |
545,698
-2,174,563
| -80% | -$127K |
|
129
Zoetis
ZTS
$67.3B
| $31.7K | 0.12% |
191,832
-3,714
| -2% | -$615 |
|
130
Mondelez International
MDLZ
$80.1B
| $31.7K | 0.12% |
542,158
+5,090
| +0.9% | +$298 |
|
131
Target
TGT
$41.3B
| $31.4K | 0.12% |
178,118
-2,432
| -1% | -$429 |
|
132
Deere & Co
DE
$130B
| $31.4K | 0.12% |
116,689
-1,193
| -1% | -$321 |
|
133
Fidelity National Information Services
FIS
$36B
| $31.3K | 0.12% |
220,907
-7,880
| -3% | -$1.12K |
|
134
PENN Entertainment
PENN
$2.93B
| $31K | 0.12% |
359,333
+6,221
| +2% | +$537 |
|
135
Autodesk
ADSK
$69.6B
| $30.9K | 0.11% |
101,047
+10,064
| +11% | +$3.07K |
|
136
Trimble
TRMB
$19.3B
| $30.1K | 0.11% |
451,413
-7,202
| -2% | -$481 |
|
137
Fiserv
FI
$74.2B
| $30K | 0.11% |
263,170
+12,110
| +5% | +$1.38K |
|
138
Morgan Stanley
MS
$238B
| $29.8K | 0.11% |
435,088
+56,216
| +15% | +$3.85K |
|
139
SolarEdge
SEDG
$1.78B
| $29.7K | 0.11% |
92,969
+480
| +0.5% | +$153 |
|
140
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $29.7K | 0.11% |
536,274
+72,950
| +16% | +$4.03K |
|
141
American Express
AXP
$226B
| $29.3K | 0.11% |
242,579
-9,300
| -4% | -$1.12K |
|
142
CSX Corp
CSX
$60.5B
| $29.2K | 0.11% |
965,502
-5,955
| -0.6% | -$180 |
|
143
Stryker
SYK
$150B
| $29.2K | 0.11% |
119,008
-2,507
| -2% | -$614 |
|
144
TJX Companies
TJX
$157B
| $28.8K | 0.11% |
421,749
-20,839
| -5% | -$1.42K |
|
145
GE Aerospace
GE
$293B
| $28.8K | 0.11% |
535,023
-20,234
| -4% | -$1.09K |
|
146
Charles Schwab
SCHW
$170B
| $28.8K | 0.11% |
542,665
+111,737
| +26% | +$5.93K |
|
147
Vertex Pharmaceuticals
VRTX
$101B
| $28.5K | 0.11% |
120,676
+9,938
| +9% | +$2.35K |
|
148
Monolithic Power Systems
MPWR
$41.4B
| $28.2K | 0.1% |
77,035
-937
| -1% | -$343 |
|
149
Lam Research
LRCX
$133B
| $28.1K | 0.1% |
595,410
+2,130
| +0.4% | +$101 |
|
150
Goldman Sachs
GS
$231B
| $27.6K | 0.1% |
104,738
-4,046
| -4% | -$1.07K |
|