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 | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.2B
| $20.5K | 0.08% |
134,720
-4,760
| -3% | -$725 |
|
202
Duke Energy
DUK
$93.8B
| $20.5K | 0.08% |
224,036
-8,481
| -4% | -$777 |
|
203
Synopsys
SNPS
$71.7B
| $20.5K | 0.08% |
78,888
+15,644
| +25% | +$4.06K |
|
204
Tidewater
TDW
$2.93B
| $20.4K | 0.08% |
2,364,712
-675
| -0% | -$6 |
|
205
Dominion Energy
D
$50.4B
| $20.3K | 0.08% |
270,364
-17,849
| -6% | -$1.34K |
|
206
Brown & Brown
BRO
$30.5B
| $20.2K | 0.07% |
425,578
-4,850
| -1% | -$230 |
|
207
Ecolab
ECL
$76.3B
| $20K | 0.07% |
92,413
-2,060
| -2% | -$446 |
|
208
Allstate
ALL
$52.6B
| $19.8K | 0.07% |
180,140
-8,382
| -4% | -$921 |
|
209
Sherwin-Williams
SHW
$88.5B
| $19.8K | 0.07% |
80,724
+2,721
| +3% | +$667 |
|
210
Southern Company
SO
$101B
| $19.8K | 0.07% |
321,535
-12,376
| -4% | -$760 |
|
211
FedEx
FDX
$53.1B
| $19.7K | 0.07% |
75,936
-272
| -0.4% | -$71 |
|
212
Nordson
NDSN
$12.6B
| $19.7K | 0.07% |
98,003
-1,586
| -2% | -$319 |
|
213
Deckers Outdoor
DECK
$17.1B
| $19.7K | 0.07% |
411,654
+5,256
| +1% | +$251 |
|
214
Cadence Design Systems
CDNS
$90.3B
| $19.7K | 0.07% |
144,186
+31,826
| +28% | +$4.34K |
|
215
XPO
XPO
$15.2B
| $19.7K | 0.07% |
477,080
-7,075
| -1% | -$292 |
|
216
Global Payments
GPN
$20.8B
| $19.6K | 0.07% |
91,122
-3,653
| -4% | -$787 |
|
217
Moody's
MCO
$91B
| $19.6K | 0.07% |
67,628
-763
| -1% | -$221 |
|
218
Edwards Lifesciences
EW
$45.9B
| $19.2K | 0.07% |
210,917
+13,641
| +7% | +$1.24K |
|
219
DuPont de Nemours
DD
$32B
| $19.2K | 0.07% |
270,437
-9,843
| -4% | -$700 |
|
220
Dollar General
DG
$23.2B
| $19.1K | 0.07% |
90,790
-1,701
| -2% | -$358 |
|
221
Essential Utilities
WTRG
$10.6B
| $19K | 0.07% |
402,748
-6,167
| -2% | -$292 |
|
222
Coherent
COHR
$16.2B
| $19K | 0.07% |
250,039
+1,090
| +0.4% | +$83 |
|
223
Electronic Arts
EA
$42.4B
| $19K | 0.07% |
132,176
+14,255
| +12% | +$2.05K |
|
224
Idexx Laboratories
IDXX
$51.1B
| $18.9K | 0.07% |
37,799
+296
| +0.8% | +$148 |
|
225
Arrowhead Research
ARWR
$3.95B
| $18.8K | 0.07% |
245,335
-852
| -0.3% | -$65 |
|