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
MCGC
2701
DELISTED
MCG CAP CORP
MCGC
$218K ﹤0.01%
49,445
-475
-1% -$2.09K
LTS
2702
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$217K ﹤0.01%
69,341
-686
-1% -$2.15K
FWM
2703
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$217K ﹤0.01%
11,968
+1,145
+11% +$20.8K
REMY
2704
DELISTED
REMY INTL INC NEW COMMON
REMY
$217K ﹤0.01%
9,297
-93
-1% -$2.17K
BNCN
2705
DELISTED
BNC Bancorp
BNCN
$217K ﹤0.01%
12,636
-121
-0.9% -$2.07K
ECYT
2706
DELISTED
Endocyte, Inc. Common Stock
ECYT
$216K ﹤0.01%
20,220
-203
-1% -$2.17K
ZVO
2707
DELISTED
Zovio Inc. Common Stock
ZVO
$216K ﹤0.01%
12,203
-4,172
-25% -$73.9K
PCO
2708
DELISTED
Pendrell Corporation - Class A
PCO
$216K ﹤0.01%
107
-2
-2% -$4.04K
CBZ icon
2709
CBIZ
CBZ
$2.93B
$216K ﹤0.01%
23,686
-4,115
-15% -$37.5K
ANEN
2710
DELISTED
ANAREN INC
ANEN
$216K ﹤0.01%
7,702
-77
-1% -$2.16K
FORM icon
2711
FormFactor
FORM
$2.37B
$216K ﹤0.01%
35,799
-359
-1% -$2.16K
TWO
2712
Two Harbors Investment
TWO
$1.05B
$215K ﹤0.01%
2,897
-101
-3% -$7.5K
AGU
2713
DELISTED
Agrium
AGU
$215K ﹤0.01%
2,350
+150
+7% +$13.7K
PBA icon
2714
Pembina Pipeline
PBA
$22.4B
$215K ﹤0.01%
6,102
-3,262
-35% -$115K
CENTA icon
2715
Central Garden & Pet Class A
CENTA
$2.02B
$215K ﹤0.01%
39,769
+218
+0.6% +$1.18K
CAC icon
2716
Camden National
CAC
$681M
$214K ﹤0.01%
7,602
-77
-1% -$2.17K
CEF icon
2717
Sprott Physical Gold and Silver Trust
CEF
$6.69B
$214K ﹤0.01%
16,123
-2,301
-12% -$30.5K
TLT icon
2718
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$214K ﹤0.01%
2,097
+90
+4% +$9.17K
ENB icon
2719
Enbridge
ENB
$107B
$213K ﹤0.01%
4,886
+894
+22% +$39.1K
TGP
2720
DELISTED
Teekay LNG Partners L.P.
TGP
$213K ﹤0.01%
4,988
-3,918
-44% -$167K
ACHN
2721
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$213K ﹤0.01%
64,080
-644
-1% -$2.14K
SPR icon
2722
Spirit AeroSystems
SPR
$4.55B
$213K ﹤0.01%
6,242
-209
-3% -$7.12K
PSTB
2723
DELISTED
Park Sterling Corp.
PSTB
$212K ﹤0.01%
29,753
-298
-1% -$2.13K
RAIL icon
2724
FreightCar America
RAIL
$165M
$212K ﹤0.01%
7,980
-81
-1% -$2.16K
BBVA icon
2725
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
$212K ﹤0.01%
18,020
-452
-2% -$5.32K