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
FCBC icon
2826
First Community Bankshares
FCBC
$679M
$187K ﹤0.01%
11,222
-785
-7% -$13.1K
PQUE
2827
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$187K ﹤0.01%
43,332
+232
+0.5% +$1K
FXN icon
2828
First Trust Energy AlphaDEX Fund
FXN
$278M
$187K ﹤0.01%
7,399
PTLA
2829
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$187K ﹤0.01%
7,248
+755
+12% +$19.4K
GOOD
2830
Gladstone Commercial Corp
GOOD
$606M
$186K ﹤0.01%
10,377
+1,628
+19% +$29.3K
VVTV
2831
DELISTED
VALUEVISION MEDIA INC
VVTV
$186K ﹤0.01%
26,669
-262
-1% -$1.83K
IDLV icon
2832
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$186K ﹤0.01%
5,914
-666
-10% -$21K
CEO
2833
DELISTED
CNOOC Limited
CEO
$186K ﹤0.01%
993
-72
-7% -$13.5K
UAM
2834
DELISTED
Universal American Corp
UAM
$186K ﹤0.01%
25,494
-256
-1% -$1.87K
ACRE
2835
Ares Commercial Real Estate
ACRE
$266M
$186K ﹤0.01%
14,201
+9,432
+198% +$124K
PGH
2836
DELISTED
Pengrowth Energy Corporation
PGH
$186K ﹤0.01%
29,990
+3,658
+14% +$22.7K
CXO
2837
DELISTED
CONCHO RESOURCES INC.
CXO
$186K ﹤0.01%
1,720
-1,560
-48% -$168K
FURX
2838
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$185K ﹤0.01%
4,411
-45
-1% -$1.89K
PIKE
2839
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$185K ﹤0.01%
17,515
-173
-1% -$1.83K
TD icon
2840
Toronto Dominion Bank
TD
$133B
$184K ﹤0.01%
3,916
-342
-8% -$16.1K
VPU icon
2841
Vanguard Utilities ETF
VPU
$7.39B
$184K ﹤0.01%
2,209
-26,442
-92% -$2.2M
YDKN
2842
DELISTED
Yadkin Financial Corporation
YDKN
$184K ﹤0.01%
10,791
-96
-0.9% -$1.64K
DSM
2843
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
$184K ﹤0.01%
24,748
+10,500
+74% +$77.9K
DXLG icon
2844
Destination XL Group
DXLG
$78.1M
$184K ﹤0.01%
27,942
-280
-1% -$1.84K
EWRS
2845
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$183K ﹤0.01%
4,025
+3,525
+705% +$160K
BMRC icon
2846
Bank of Marin Bancorp
BMRC
$393M
$183K ﹤0.01%
8,430
+484
+6% +$10.5K
IDT icon
2847
IDT Corp
IDT
$1.68B
$182K ﹤0.01%
14,452
-146
-1% -$1.84K
DLR icon
2848
Digital Realty Trust
DLR
$59.7B
$182K ﹤0.01%
3,700
-1,627
-31% -$79.9K
FBNK
2849
DELISTED
First Connecticut Bancorp, Inc
FBNK
$182K ﹤0.01%
11,271
-114
-1% -$1.84K
PGEN icon
2850
Precigen
PGEN
$1.07B
$182K ﹤0.01%
+7,986
New +$182K