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
OCFC icon
2976
OceanFirst Financial
OCFC
$1.04B
$157K ﹤0.01%
9,137
-92
-1% -$1.58K
WCC icon
2977
WESCO International
WCC
$10.4B
$156K ﹤0.01%
1,717
+9
+0.5% +$820
ALR
2978
DELISTED
AlerisLife Inc. Common Stock
ALR
$156K ﹤0.01%
2,844
-31
-1% -$1.7K
BBH icon
2979
VanEck Biotech ETF
BBH
$349M
$156K ﹤0.01%
1,763
+107
+6% +$9.47K
ARPI
2980
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$156K ﹤0.01%
9,093
-91
-1% -$1.56K
IEV icon
2981
iShares Europe ETF
IEV
$2.34B
$156K ﹤0.01%
3,287
-6,953
-68% -$330K
FRP
2982
DELISTED
Fairpoint Communications, Inc.
FRP
$156K ﹤0.01%
13,769
-139
-1% -$1.57K
AMRI
2983
DELISTED
Albany Molecular Research Inc
AMRI
$156K ﹤0.01%
15,439
-155
-1% -$1.56K
CVT
2984
DELISTED
CVENT, INC.
CVT
$156K ﹤0.01%
+4,274
New +$156K
PFBC icon
2985
Preferred Bank
PFBC
$1.16B
$155K ﹤0.01%
7,740
-77
-1% -$1.54K
PCYC
2986
DELISTED
PHARMACYCLICS INC
PCYC
$155K ﹤0.01%
1,467
-2,572
-64% -$272K
FT
2987
Franklin Universal Trust
FT
$200M
$155K ﹤0.01%
22,352
-1,036
-4% -$7.19K
IHS
2988
DELISTED
IHS INC CL-A COM STK
IHS
$155K ﹤0.01%
1,295
-747
-37% -$89.4K
SVVC
2989
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$155K ﹤0.01%
6,682
+362
+6% +$8.39K
FUBC
2990
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$155K ﹤0.01%
20,333
-199
-1% -$1.51K
PHX
2991
DELISTED
PHX Minerals
PHX
$155K ﹤0.01%
9,252
-94
-1% -$1.57K
VR
2992
DELISTED
Validus Hold Ltd
VR
$153K ﹤0.01%
3,809
-113
-3% -$4.55K
FBRC
2993
DELISTED
FBR & Co. Common Stock
FBRC
$153K ﹤0.01%
5,802
-59
-1% -$1.56K
AEPI
2994
DELISTED
AEP Industries Inc
AEPI
$153K ﹤0.01%
2,895
-29
-1% -$1.53K
UNTD
2995
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$153K ﹤0.01%
11,105
+968
+10% +$13.3K
AGO icon
2996
Assured Guaranty
AGO
$3.93B
$153K ﹤0.01%
6,476
-1,114
-15% -$26.3K
PHLT
2997
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$153K ﹤0.01%
14,826
-149
-1% -$1.54K
GSG icon
2998
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$152K ﹤0.01%
4,736
-37
-0.8% -$1.19K
ORBC
2999
DELISTED
ORBCOMM, Inc.
ORBC
$152K ﹤0.01%
24,046
-242
-1% -$1.53K
BCIC
3000
BCP Investment Corporation Common Stock
BCIC
$159M
$152K ﹤0.01%
1,885
-19
-1% -$1.53K