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
PNX
2626
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$237K ﹤0.01%
3,864
-35
-0.9% -$2.15K
LAZ icon
2627
Lazard
LAZ
$5.16B
$237K ﹤0.01%
5,232
-5,304
-50% -$240K
NWPX icon
2628
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
$236K ﹤0.01%
6,263
-63
-1% -$2.38K
HMHC
2629
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$236K ﹤0.01%
+13,929
New +$236K
CBK
2630
DELISTED
Christopher & Banks Corporation
CBK
$236K ﹤0.01%
27,614
+152
+0.6% +$1.3K
BDCL
2631
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$235K ﹤0.01%
+7,900
New +$235K
MLCO icon
2632
Melco Resorts & Entertainment
MLCO
$3.73B
$235K ﹤0.01%
6,000
XLG icon
2633
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$235K ﹤0.01%
18,120
CLUB
2634
DELISTED
Town Sports International Holdings, Inc.
CLUB
$235K ﹤0.01%
15,940
-160
-1% -$2.36K
INDY icon
2635
iShares S&P India Nifty 50 Index Fund
INDY
$663M
$235K ﹤0.01%
10,000
+3,000
+43% +$70.5K
STON
2636
DELISTED
StoneMor Inc.
STON
$235K ﹤0.01%
9,207
-789
-8% -$20.1K
SPOK icon
2637
Spok Holdings
SPOK
$358M
$235K ﹤0.01%
16,453
+91
+0.6% +$1.3K
PKT
2638
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$235K ﹤0.01%
15,626
+90
+0.6% +$1.35K
BLDR icon
2639
Builders FirstSource
BLDR
$15.2B
$234K ﹤0.01%
32,842
-298
-0.9% -$2.13K
FUR
2640
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$234K ﹤0.01%
21,217
+1,706
+9% +$18.9K
HIX
2641
Western Asset High Income Fund II
HIX
$395M
$234K ﹤0.01%
25,984
-950
-4% -$8.57K
AGM icon
2642
Federal Agricultural Mortgage
AGM
$2.06B
$234K ﹤0.01%
6,840
-68
-1% -$2.33K
EOPN
2643
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$234K ﹤0.01%
9,794
-99
-1% -$2.37K
VNCE icon
2644
Vince Holding
VNCE
$34.9M
$234K ﹤0.01%
+763
New +$234K
ONE
2645
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$234K ﹤0.01%
23,943
+145
+0.6% +$1.42K
MTW icon
2646
Manitowoc
MTW
$359M
$233K ﹤0.01%
11,053
+3,241
+41% +$68.5K
TOO
2647
DELISTED
Teekay Offshore Partners L.P.
TOO
$233K ﹤0.01%
7,047
TREC
2648
DELISTED
Trecora Resources
TREC
$232K ﹤0.01%
18,492
-133
-0.7% -$1.67K
OSUR icon
2649
OraSure Technologies
OSUR
$239M
$232K ﹤0.01%
36,853
-370
-1% -$2.33K
CBR
2650
DELISTED
CIBER Inc.
CBR
$232K ﹤0.01%
55,987
+273
+0.5% +$1.13K