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
ARC
2751
DELISTED
ARC Document Solutions, Inc.
ARC
$206K ﹤0.01%
25,005
-251
-1% -$2.06K
EIGI
2752
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$205K ﹤0.01%
+14,453
New +$205K
QNST icon
2753
QuinStreet
QNST
$933M
$205K ﹤0.01%
23,565
+110
+0.5% +$956
IAC icon
2754
IAC Inc
IAC
$2.89B
$204K ﹤0.01%
16,663
-6,177
-27% -$75.8K
METR
2755
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$204K ﹤0.01%
9,491
+15
+0.2% +$323
BHB icon
2756
Bar Harbor Bankshares
BHB
$538M
$204K ﹤0.01%
11,491
-58
-0.5% -$1.03K
TITN icon
2757
Titan Machinery
TITN
$455M
$204K ﹤0.01%
11,421
-115
-1% -$2.05K
AFAM
2758
DELISTED
Almost Family Inc
AFAM
$203K ﹤0.01%
6,294
+36
+0.6% +$1.16K
HSBC icon
2759
HSBC
HSBC
$240B
$203K ﹤0.01%
4,279
+23
+0.5% +$1.09K
IEFA icon
2760
iShares Core MSCI EAFE ETF
IEFA
$154B
$203K ﹤0.01%
3,339
+291
+10% +$17.7K
HAWK
2761
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$203K ﹤0.01%
8,031
-76
-0.9% -$1.92K
CSFL
2762
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$203K ﹤0.01%
19,973
-201
-1% -$2.04K
MVC
2763
DELISTED
MVC Capital, Inc.
MVC
$203K ﹤0.01%
15,011
-1,021
-6% -$13.8K
PBPB icon
2764
Potbelly
PBPB
$515M
$202K ﹤0.01%
+8,328
New +$202K
BAGL
2765
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$202K ﹤0.01%
13,917
-442
-3% -$6.41K
AOI
2766
DELISTED
Alliance One International, Inc.
AOI
$202K ﹤0.01%
6,607
+35
+0.5% +$1.07K
HCOM
2767
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$201K ﹤0.01%
6,860
-68
-1% -$2K
FUEL
2768
DELISTED
Rocket Fuel Inc.
FUEL
$201K ﹤0.01%
+3,270
New +$201K
HHH icon
2769
Howard Hughes
HHH
$4.86B
$201K ﹤0.01%
1,755
+8
+0.5% +$916
CLAR icon
2770
Clarus
CLAR
$147M
$201K ﹤0.01%
15,111
-152
-1% -$2.02K
CNXN icon
2771
PC Connection
CNXN
$1.61B
$200K ﹤0.01%
8,056
-893
-10% -$22.2K
ZEUS icon
2772
Olympic Steel
ZEUS
$371M
$200K ﹤0.01%
6,893
+39
+0.6% +$1.13K
SALE
2773
DELISTED
RetailMeNot, Inc. Series 1
SALE
$200K ﹤0.01%
6,932
+1,532
+28% +$44.1K
CDI
2774
DELISTED
CDI Corp.
CDI
$199K ﹤0.01%
10,753
+64
+0.6% +$1.19K
ACWI icon
2775
iShares MSCI ACWI ETF
ACWI
$22.7B
$199K ﹤0.01%
3,456
+2,884
+504% +$166K