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
SCAI
2551
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$260K ﹤0.01%
+7,463
New +$260K
CGI
2552
DELISTED
Celadon Group Inc
CGI
$260K ﹤0.01%
13,334
-134
-1% -$2.61K
HRG
2553
DELISTED
HRG Group, Inc.
HRG
$260K ﹤0.01%
21,914
-220
-1% -$2.61K
ATRC icon
2554
AtriCure
ATRC
$1.74B
$260K ﹤0.01%
13,892
-139
-1% -$2.6K
BBBY
2555
Bed Bath & Beyond, Inc.
BBBY
$563M
$259K ﹤0.01%
10,191
-561
-5% -$14.3K
CEVA icon
2556
CEVA Inc
CEVA
$593M
$259K ﹤0.01%
17,011
-166
-1% -$2.53K
FBC
2557
DELISTED
Flagstar Bancorp, Inc. New
FBC
$259K ﹤0.01%
13,186
-132
-1% -$2.59K
MRVL icon
2558
Marvell Technology
MRVL
$61.2B
$259K ﹤0.01%
17,983
-56,087
-76% -$807K
FLIC
2559
DELISTED
First of Long Island Corp
FLIC
$258K ﹤0.01%
13,556
+1,644
+14% +$31.3K
VASC
2560
DELISTED
Vascular Solutions Inc
VASC
$258K ﹤0.01%
11,156
-10
-0.1% -$231
KWK
2561
DELISTED
QUICKSILVER RESOURCES INC
KWK
$257K ﹤0.01%
83,683
-830
-1% -$2.55K
BOE icon
2562
BlackRock Enhanced Global Dividend Trust
BOE
$643M
$257K ﹤0.01%
17,154
-985
-5% -$14.7K
CALX icon
2563
Calix
CALX
$4.01B
$256K ﹤0.01%
26,569
-267
-1% -$2.57K
HHS icon
2564
Harte-Hanks
HHS
$27.5M
$256K ﹤0.01%
3,275
+19
+0.6% +$1.49K
TMUS icon
2565
T-Mobile US
TMUS
$269B
$256K ﹤0.01%
7,611
+697
+10% +$23.4K
TBHC
2566
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
$256K ﹤0.01%
10,815
+69
+0.6% +$1.63K
SRDX icon
2567
Surmodics
SRDX
$456M
$256K ﹤0.01%
10,493
-449
-4% -$11K
CTWS
2568
DELISTED
Connecticut Water Service Inc
CTWS
$256K ﹤0.01%
7,207
-41
-0.6% -$1.46K
ALJ
2569
DELISTED
Alon U S A Energy Inc
ALJ
$255K ﹤0.01%
15,445
-155
-1% -$2.56K
GHM icon
2570
Graham Corp
GHM
$574M
$255K ﹤0.01%
7,038
-67
-0.9% -$2.43K
AHD
2571
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$255K ﹤0.01%
5,450
+1,050
+24% +$49.2K
BGFV icon
2572
Big 5 Sporting Goods
BGFV
$30.9M
$255K ﹤0.01%
12,875
+88
+0.7% +$1.74K
EPB
2573
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$255K ﹤0.01%
7,084
-686
-9% -$24.7K
BMRN icon
2574
BioMarin Pharmaceuticals
BMRN
$10.4B
$255K ﹤0.01%
3,626
-1,489
-29% -$105K
WMC
2575
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$255K ﹤0.01%
1,713
-16
-0.9% -$2.38K