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 | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$14.1B
| $22.9K | 0.09% |
68,994
-1,121
| -2% | -$373 |
|
177
Cigna
CI
$80.3B
| $22.9K | 0.08% |
109,974
-6,121
| -5% | -$1.27K |
|
178
Illumina
ILMN
$15.1B
| $22.9K | 0.08% |
63,536
+1,276
| +2% | +$459 |
|
179
Molina Healthcare
MOH
$9.84B
| $22.9K | 0.08% |
107,476
-1,728
| -2% | -$368 |
|
180
PTC
PTC
$25.5B
| $22.8K | 0.08% |
190,717
-2,202
| -1% | -$263 |
|
181
Darling Ingredients
DAR
$4.94B
| $22.7K | 0.08% |
393,645
+2,670
| +0.7% | +$154 |
|
182
Analog Devices
ADI
$122B
| $22.7K | 0.08% |
153,666
-1,115
| -0.7% | -$165 |
|
183
Charles River Laboratories
CRL
$7.97B
| $22.6K | 0.08% |
90,271
-1,345
| -1% | -$336 |
|
184
Progressive
PGR
$143B
| $22.5K | 0.08% |
227,079
-3,003
| -1% | -$297 |
|
185
Regeneron Pharmaceuticals
REGN
$59B
| $22.4K | 0.08% |
46,407
+3,149
| +7% | +$1.52K |
|
186
Bio-Techne
TECH
$8.42B
| $22.3K | 0.08% |
280,372
-4,112
| -1% | -$326 |
|
187
Becton Dickinson
BDX
$54.9B
| $22.1K | 0.08% |
90,497
-3,440
| -4% | -$840 |
|
188
Air Products & Chemicals
APD
$63.9B
| $22K | 0.08% |
80,521
-1,767
| -2% | -$483 |
|
189
Graco
GGG
$14.2B
| $21.9K | 0.08% |
303,286
-3,346
| -1% | -$242 |
|
190
Cable One
CABO
$922M
| $21.9K | 0.08% |
9,848
-152
| -2% | -$339 |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21.8K | 0.08% |
+250
| New | +$21.8K |
|
192
Equinix
EQIX
$74.9B
| $21.8K | 0.08% |
30,511
-473
| -2% | -$338 |
|
193
Marsh & McLennan
MMC
$99.2B
| $21.4K | 0.08% |
183,014
-3,540
| -2% | -$414 |
|
194
RPM International
RPM
$16.1B
| $21.4K | 0.08% |
235,732
-3,872
| -2% | -$352 |
|
195
Norfolk Southern
NSC
$61.8B
| $21.3K | 0.08% |
89,796
-2,590
| -3% | -$615 |
|
196
T Rowe Price
TROW
$23.8B
| $21.2K | 0.08% |
140,166
-2,182
| -2% | -$330 |
|
197
Humana
HUM
$32.8B
| $21.2K | 0.08% |
51,715
-1,091
| -2% | -$448 |
|
198
Medical Properties Trust
MPW
$2.77B
| $21.2K | 0.08% |
973,284
+4,098
| +0.4% | +$89 |
|
199
Wolfspeed
WOLF
$285M
| $21.1K | 0.08% |
199,100
-1,918
| -1% | -$203 |
|
200
Tyson Foods
TSN
$19.9B
| $20.6K | 0.08% |
319,551
+13,344
| +4% | +$860 |
|