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
XNPT
2926
DELISTED
XENOPORT, INC.
XNPT
$166K ﹤0.01%
28,783
-289
-1% -$1.66K
RIGL icon
2927
Rigel Pharmaceuticals
RIGL
$681M
$165K ﹤0.01%
5,783
-58
-1% -$1.65K
LGF
2928
DELISTED
Lions Gate Entertainment
LGF
$165K ﹤0.01%
5,205
-203
-4% -$6.43K
RNDY
2929
DELISTED
ROUNDYS INC COM STK
RNDY
$165K ﹤0.01%
16,713
-168
-1% -$1.66K
RXL icon
2930
ProShares Ultra Health Care
RXL
$66.6M
$164K ﹤0.01%
16,216
+14,568
+884% +$148K
EFT
2931
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$164K ﹤0.01%
10,747
+2,296
+27% +$35.1K
END
2932
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$164K ﹤0.01%
31,258
-314
-1% -$1.65K
TDG icon
2933
TransDigm Group
TDG
$71.6B
$164K ﹤0.01%
1,018
-1,656
-62% -$267K
FEZ icon
2934
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$164K ﹤0.01%
3,877
+3,152
+435% +$133K
TBNK
2935
DELISTED
Territorial Bancorp Inc.
TBNK
$164K ﹤0.01%
7,050
-71
-1% -$1.65K
ZIGO
2936
DELISTED
ZYGO CORP
ZIGO
$163K ﹤0.01%
11,042
-111
-1% -$1.64K
PWOD
2937
DELISTED
Penns Woods Bancorp
PWOD
$163K ﹤0.01%
4,796
+936
+24% +$31.8K
OPY icon
2938
Oppenheimer Holdings
OPY
$806M
$163K ﹤0.01%
6,578
-66
-1% -$1.64K
ETB
2939
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$163K ﹤0.01%
10,942
+2,789
+34% +$41.5K
CHFN
2940
DELISTED
Charter Financial Corp
CHFN
$163K ﹤0.01%
15,099
-152
-1% -$1.64K
CEMP
2941
DELISTED
Cempra, Inc.
CEMP
$162K ﹤0.01%
13,110
+3,171
+32% +$39.3K
OABC
2942
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$162K ﹤0.01%
7,595
-76
-1% -$1.63K
REX icon
2943
REX American Resources
REX
$1.01B
$162K ﹤0.01%
10,890
-111
-1% -$1.65K
GDV icon
2944
Gabelli Dividend & Income Trust
GDV
$2.4B
$162K ﹤0.01%
7,715
+2,392
+45% +$50.3K
OLP
2945
One Liberty Properties
OLP
$494M
$162K ﹤0.01%
8,046
+172
+2% +$3.46K
EDMC
2946
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$162K ﹤0.01%
16,028
-161
-1% -$1.62K
SGA icon
2947
Saga Communications
SGA
$77.3M
$161K ﹤0.01%
3,209
-32
-1% -$1.61K
PEBO icon
2948
Peoples Bancorp
PEBO
$1.08B
$161K ﹤0.01%
7,167
-72
-1% -$1.62K
WTSL
2949
DELISTED
WET SEAL INC CL-A
WTSL
$161K ﹤0.01%
59,049
-593
-1% -$1.62K
IBKR icon
2950
Interactive Brokers
IBKR
$28.4B
$161K ﹤0.01%
26,472
+2,212
+9% +$13.5K