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
CPAY icon
2576
Corpay
CPAY
$21.9B
$254K ﹤0.01%
2,171
-1,198
-36% -$140K
ECHO
2577
DELISTED
Echo Global Logistics, Inc.
ECHO
$254K ﹤0.01%
11,820
-118
-1% -$2.54K
LGCY
2578
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$253K ﹤0.01%
9,000
COWN
2579
DELISTED
Cowen Inc. Class A Common Stock
COWN
$253K ﹤0.01%
16,203
-162
-1% -$2.53K
BV
2580
DELISTED
Bazaarvoice, Inc.
BV
$253K ﹤0.01%
31,896
-320
-1% -$2.53K
EWL icon
2581
iShares MSCI Switzerland ETF
EWL
$1.32B
$252K ﹤0.01%
7,650
+5,993
+362% +$198K
CIA icon
2582
Citizens
CIA
$271M
$252K ﹤0.01%
28,828
-289
-1% -$2.53K
XCRA
2583
DELISTED
Xcerra Corporation
XCRA
$252K ﹤0.01%
31,557
-317
-1% -$2.53K
SPHD icon
2584
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$252K ﹤0.01%
8,888
+189
+2% +$5.36K
LMOS
2585
DELISTED
Lumos Networks Corp
LMOS
$251K ﹤0.01%
11,970
+337
+3% +$7.08K
TSRO
2586
DELISTED
TESARO, Inc.
TSRO
$251K ﹤0.01%
8,879
-89
-1% -$2.51K
PRTA icon
2587
Prothena Corp
PRTA
$434M
$250K ﹤0.01%
9,442
+1,481
+19% +$39.3K
GIFI icon
2588
Gulf Island Fabrication
GIFI
$113M
$250K ﹤0.01%
10,780
+37
+0.3% +$859
GOGO icon
2589
Gogo Inc
GOGO
$1.2B
$250K ﹤0.01%
+10,080
New +$250K
FRC
2590
DELISTED
First Republic Bank
FRC
$250K ﹤0.01%
4,777
-122
-2% -$6.39K
WG
2591
DELISTED
Willbros Group
WG
$250K ﹤0.01%
26,533
-266
-1% -$2.51K
NGVC icon
2592
Vitamin Cottage Natural Grocers
NGVC
$839M
$250K ﹤0.01%
5,881
-59
-1% -$2.51K
ORN icon
2593
Orion Group Holdings
ORN
$313M
$249K ﹤0.01%
20,720
+119
+0.6% +$1.43K
DTD icon
2594
WisdomTree US Total Dividend Fund
DTD
$1.45B
$248K ﹤0.01%
7,404
+2,962
+67% +$99.4K
PLOW icon
2595
Douglas Dynamics
PLOW
$743M
$248K ﹤0.01%
14,750
-148
-1% -$2.49K
MFC icon
2596
Manulife Financial
MFC
$52.7B
$248K ﹤0.01%
12,557
+3,847
+44% +$75.9K
RMAX icon
2597
RE/MAX Holdings
RMAX
$198M
$247K ﹤0.01%
+7,704
New +$247K
UBNK
2598
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$247K ﹤0.01%
13,057
-132
-1% -$2.49K
LUMO
2599
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$247K ﹤0.01%
1,245
-13
-1% -$2.58K
POWR
2600
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$246K ﹤0.01%
14,351
+1,641
+13% +$28.2K