AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
Cap. Flow
+$732M
Cap. Flow %
3.52%
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155

Top Buys

1
DINO icon
HF Sinclair
DINO
+$287M
2
ACN icon
Accenture
ACN
+$277M
3
PAYX icon
Paychex
PAYX
+$275M
4
TPR icon
Tapestry
TPR
+$274M
5
MAT icon
Mattel
MAT
+$273M

Sector Composition

1 Technology 18.24%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.49%
4 Industrials 11.18%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JTP
2501
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$272K ﹤0.01%
35,417
+5,997
+20% +$46.1K
THFF icon
2502
First Financial Corporation Common Stock
THFF
$687M
$272K ﹤0.01%
7,449
-75
-1% -$2.74K
RMTI icon
2503
Rockwell Medical
RMTI
$55.4M
$272K ﹤0.01%
2,368
-24
-1% -$2.76K
HWKN icon
2504
Hawkins
HWKN
$3.63B
$272K ﹤0.01%
14,622
+78
+0.5% +$1.45K
IIIN icon
2505
Insteel Industries
IIIN
$743M
$272K ﹤0.01%
11,959
-120
-1% -$2.73K
DANG
2506
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$272K ﹤0.01%
28,450
-475
-2% -$4.54K
FCG icon
2507
First Trust Natural Gas ETF
FCG
$336M
$272K ﹤0.01%
2,786
-368
-12% -$35.9K
CQP icon
2508
Cheniere Energy
CQP
$26B
$271K ﹤0.01%
9,471
+1,305
+16% +$37.4K
CUBI icon
2509
Customers Bancorp
CUBI
$2.29B
$271K ﹤0.01%
14,578
-147
-1% -$2.73K
BMTC
2510
DELISTED
Bryn Mawr Bank Corp
BMTC
$271K ﹤0.01%
8,967
-90
-1% -$2.72K
SCHC icon
2511
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$270K ﹤0.01%
8,463
+2,486
+42% +$79.4K
PXI icon
2512
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
$270K ﹤0.01%
4,868
+274
+6% +$15.2K
MRCY icon
2513
Mercury Systems
MRCY
$4.43B
$270K ﹤0.01%
24,664
+222
+0.9% +$2.43K
WLL
2514
DELISTED
Whiting Petroleum Corporation
WLL
$270K ﹤0.01%
15
UFI icon
2515
UNIFI
UFI
$83.2M
$270K ﹤0.01%
9,907
-100
-1% -$2.72K
ZIXI
2516
DELISTED
Zix Corporation
ZIXI
$270K ﹤0.01%
59,115
-412
-0.7% -$1.88K
TOWN icon
2517
Towne Bank
TOWN
$2.77B
$269K ﹤0.01%
17,469
-175
-1% -$2.69K
CAI
2518
DELISTED
CAI International, Inc.
CAI
$269K ﹤0.01%
11,396
-114
-1% -$2.69K
DEST
2519
DELISTED
Destination Maternity Corporation
DEST
$268K ﹤0.01%
8,983
-90
-1% -$2.69K
IIP
2520
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$268K ﹤0.01%
35,665
-357
-1% -$2.69K
IQNT
2521
DELISTED
Inteliquent, Inc.
IQNT
$268K ﹤0.01%
23,474
-217
-0.9% -$2.48K
MUB icon
2522
iShares National Muni Bond ETF
MUB
$39.9B
$268K ﹤0.01%
2,580
-97
-4% -$10.1K
SP
2523
DELISTED
SP Plus Corporation
SP
$268K ﹤0.01%
10,277
-53
-0.5% -$1.38K
PRKR
2524
DELISTED
Parkervision Inc
PRKR
$267K ﹤0.01%
5,875
-59
-1% -$2.69K
OPLK
2525
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$267K ﹤0.01%
14,370
+91
+0.6% +$1.69K