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
BNCL
2651
DELISTED
Beneficial Bancorp, Inc.
BNCL
$232K ﹤0.01%
23,338
-2,984
-11% -$29.6K
QTS
2652
DELISTED
QTS REALTY TRUST, INC.
QTS
$232K ﹤0.01%
+9,350
New +$232K
DGIT
2653
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$231K ﹤0.01%
18,111
-2,627
-13% -$33.5K
ELRC
2654
DELISTED
ELECTRO RENT CORP
ELRC
$231K ﹤0.01%
12,459
-126
-1% -$2.33K
LIOX
2655
DELISTED
Lionbridge Technologies
LIOX
$230K ﹤0.01%
38,649
-388
-1% -$2.31K
VCR icon
2656
Vanguard Consumer Discretionary ETF
VCR
$6.59B
$229K ﹤0.01%
2,123
+1,681
+380% +$182K
RLD
2657
DELISTED
REALD INC COM STK
RLD
$229K ﹤0.01%
26,855
-269
-1% -$2.3K
NNBR icon
2658
NN Inc
NNBR
$118M
$229K ﹤0.01%
11,354
-114
-1% -$2.3K
INWK
2659
DELISTED
InnerWorkings, Inc.
INWK
$229K ﹤0.01%
29,422
-295
-1% -$2.3K
UVSP icon
2660
Univest Financial
UVSP
$885M
$229K ﹤0.01%
11,078
-112
-1% -$2.32K
BWV
2661
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$229K ﹤0.01%
3,902
AORT icon
2662
Artivion
AORT
$1.88B
$229K ﹤0.01%
20,628
+86
+0.4% +$954
QLYS icon
2663
Qualys
QLYS
$4.77B
$228K ﹤0.01%
9,885
-99
-1% -$2.29K
LDL
2664
DELISTED
Lydall, Inc.
LDL
$228K ﹤0.01%
12,926
+72
+0.6% +$1.27K
GPT
2665
DELISTED
Gramercy Property Trust
GPT
$227K ﹤0.01%
13,135
-132
-1% -$2.28K
GSIG
2666
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$226K ﹤0.01%
20,143
-202
-1% -$2.27K
NGS icon
2667
Natural Gas Services Group
NGS
$340M
$226K ﹤0.01%
8,207
-83
-1% -$2.29K
FISI icon
2668
Financial Institutions
FISI
$535M
$226K ﹤0.01%
9,155
-92
-1% -$2.27K
COKE icon
2669
Coca-Cola Consolidated
COKE
$10.6B
$226K ﹤0.01%
30,900
-310
-1% -$2.27K
ITOT icon
2670
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$226K ﹤0.01%
5,340
+2,276
+74% +$96.3K
ISSI
2671
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$226K ﹤0.01%
18,661
-187
-1% -$2.26K
CRMT icon
2672
America's Car Mart
CRMT
$283M
$226K ﹤0.01%
5,342
-54
-1% -$2.28K
ZGNX
2673
DELISTED
Zogenix, Inc.
ZGNX
$225K ﹤0.01%
8,168
+2,160
+36% +$59.4K
LAYN
2674
DELISTED
Layne Christensen Co
LAYN
$225K ﹤0.01%
13,156
-132
-1% -$2.26K
UTI icon
2675
Universal Technical Institute
UTI
$1.48B
$224K ﹤0.01%
16,123
+102
+0.6% +$1.42K