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
IMMU
2676
DELISTED
Immunomedics Inc
IMMU
$224K ﹤0.01%
48,652
-488
-1% -$2.25K
OMER icon
2677
Omeros
OMER
$278M
$223K ﹤0.01%
19,786
-198
-1% -$2.24K
TTSH icon
2678
Tile Shop Holdings
TTSH
$275M
$223K ﹤0.01%
12,349
-23
-0.2% -$416
IPHI
2679
DELISTED
INPHI CORPORATION
IPHI
$223K ﹤0.01%
17,298
-174
-1% -$2.25K
AOA icon
2680
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
$223K ﹤0.01%
+5,000
New +$223K
PGTI
2681
DELISTED
PGT, Inc.
PGTI
$223K ﹤0.01%
22,016
-221
-1% -$2.24K
ENT
2682
DELISTED
Global Eagle Entertainment Inc.
ENT
$223K ﹤0.01%
599
+23
+4% +$8.55K
HHY
2683
DELISTED
Brookfield High Income Fund Inc.
HHY
$223K ﹤0.01%
22,940
QGENF
2684
DELISTED
QIAGEN NV
QGENF
$222K ﹤0.01%
9,342
+50
+0.5% +$1.19K
UTF icon
2685
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$222K ﹤0.01%
10,773
+682
+7% +$14K
ZLTQ
2686
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$222K ﹤0.01%
11,731
-118
-1% -$2.23K
BBN icon
2687
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$221K ﹤0.01%
11,543
+1,358
+13% +$26K
HTB
2688
HomeTrust Bancshares, Inc.
HTB
$713M
$221K ﹤0.01%
13,821
-138
-1% -$2.21K
GLPW
2689
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$221K ﹤0.01%
11,291
-114
-1% -$2.23K
IYY icon
2690
iShares Dow Jones US ETF
IYY
$2.64B
$221K ﹤0.01%
4,730
+754
+19% +$35.2K
LHCG
2691
DELISTED
LHC Group LLC
LHCG
$221K ﹤0.01%
9,174
+52
+0.6% +$1.25K
MG icon
2692
Mistras Group
MG
$301M
$220K ﹤0.01%
10,549
-106
-1% -$2.21K
GFIG
2693
DELISTED
GFI GROUP INC
GFIG
$220K ﹤0.01%
56,204
+9,536
+20% +$37.3K
IRY
2694
DELISTED
SPDR S&P International Health Care Sector
IRY
$219K ﹤0.01%
4,888
+216
+5% +$9.67K
DFJ icon
2695
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
$219K ﹤0.01%
4,286
+409
+11% +$20.9K
CSS
2696
DELISTED
CSS Industries, Inc.
CSS
$219K ﹤0.01%
7,622
-56
-0.7% -$1.61K
DLN icon
2697
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$219K ﹤0.01%
6,570
-1,284
-16% -$42.7K
UN
2698
DELISTED
Unilever NV New York Registry Shares
UN
$218K ﹤0.01%
5,431
+701
+15% +$28.2K
VCRA
2699
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$218K ﹤0.01%
13,992
-140
-1% -$2.19K
DRII
2700
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$218K ﹤0.01%
+11,829
New +$218K