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
RSH
2876
DELISTED
RADIOSHACK CORP
RSH
$175K ﹤0.01%
67,156
-664
-1% -$1.73K
AOM icon
2877
iShares Core Moderate Allocation ETF
AOM
$1.62B
$174K ﹤0.01%
5,084
+350
+7% +$12K
CTRN icon
2878
Citi Trends
CTRN
$287M
$174K ﹤0.01%
10,257
-103
-1% -$1.75K
MM
2879
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$174K ﹤0.01%
23,968
-236
-1% -$1.72K
BFX
2880
DELISTED
BowFlex Inc.
BFX
$174K ﹤0.01%
20,590
-207
-1% -$1.75K
TNK icon
2881
Teekay Tankers
TNK
$1.93B
$173K ﹤0.01%
5,512
-52
-0.9% -$1.64K
MTEM
2882
DELISTED
Molecular Templates, Inc.
MTEM
$173K ﹤0.01%
225
-1
-0.4% -$769
PMF
2883
DELISTED
PIMCO Municipal Income Fund
PMF
$173K ﹤0.01%
14,129
CPE
2884
DELISTED
Callon Petroleum Company
CPE
$173K ﹤0.01%
2,646
-226
-8% -$14.8K
HCR
2885
DELISTED
Hi-Crush Inc. Common Stock
HCR
$172K ﹤0.01%
4,540
-3,723
-45% -$141K
REGI
2886
DELISTED
Renewable Energy Group, Inc.
REGI
$172K ﹤0.01%
15,037
+359
+2% +$4.11K
PRSO icon
2887
Peraso
PRSO
$7.79M
$172K ﹤0.01%
4
HFWA icon
2888
Heritage Financial
HFWA
$823M
$172K ﹤0.01%
10,054
-101
-1% -$1.73K
MCHB
2889
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
$172K ﹤0.01%
8,600
-86
-1% -$1.72K
MKTO
2890
DELISTED
MARKETO INC COM STK (DE)
MKTO
$171K ﹤0.01%
4,625
-46
-1% -$1.71K
MUC icon
2891
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$171K ﹤0.01%
12,961
+1,844
+17% +$24.4K
ERII icon
2892
Energy Recovery
ERII
$774M
$171K ﹤0.01%
30,746
+706
+2% +$3.93K
IBMF
2893
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$170K ﹤0.01%
6,192
+44
+0.7% +$1.21K
DOC
2894
DELISTED
PHYSICIANS REALTY TRUST
DOC
$170K ﹤0.01%
+13,353
New +$170K
NKSH icon
2895
National Bankshares
NKSH
$190M
$170K ﹤0.01%
4,611
-46
-1% -$1.7K
EWZ icon
2896
iShares MSCI Brazil ETF
EWZ
$5.63B
$170K ﹤0.01%
3,805
-1,420
-27% -$63.5K
EVT icon
2897
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$170K ﹤0.01%
8,931
-873
-9% -$16.6K
EQC
2898
DELISTED
Equity Commonwealth
EQC
$170K ﹤0.01%
7,282
-99
-1% -$2.31K
CTIC
2899
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$169K ﹤0.01%
8,820
+1,270
+17% +$24.4K
QMCO icon
2900
Quantum Corp
QMCO
$105M
$169K ﹤0.01%
881
-9
-1% -$1.73K