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
NUTR
3001
DELISTED
Nutraceutical International Co
NUTR
$152K ﹤0.01%
5,680
-57
-1% -$1.53K
MXWL
3002
DELISTED
Maxwell Technologies Inc
MXWL
$152K ﹤0.01%
19,567
-2,074
-10% -$16.1K
BCS.PRD.CL
3003
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$152K ﹤0.01%
5,987
WRES
3004
DELISTED
WARREN RESOURCES INC
WRES
$152K ﹤0.01%
48,357
-486
-1% -$1.53K
RCPT
3005
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$152K ﹤0.01%
5,235
+861
+20% +$25K
FIZZ icon
3006
National Beverage
FIZZ
$3.67B
$152K ﹤0.01%
15,052
-150
-1% -$1.51K
BRCD
3007
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$151K ﹤0.01%
17,048
-470
-3% -$4.17K
MFA
3008
MFA Financial
MFA
$1.04B
$151K ﹤0.01%
5,354
-7,780
-59% -$220K
MIND icon
3009
MIND Technology
MIND
$65.3M
$151K ﹤0.01%
852
-9
-1% -$1.59K
AXDX
3010
DELISTED
Accelerate Diagnostics
AXDX
$151K ﹤0.01%
1,235
+538
+77% +$65.6K
WLB
3011
DELISTED
Westmoreland Coal Company
WLB
$151K ﹤0.01%
7,809
-78
-1% -$1.51K
FCEL icon
3012
FuelCell Energy
FCEL
$222M
$151K ﹤0.01%
25
-4
-14% -$24.1K
TLP
3013
DELISTED
Transmontaigne
TLP
$150K ﹤0.01%
3,540
-894
-20% -$38K
WTBA icon
3014
West Bancorporation
WTBA
$344M
$150K ﹤0.01%
9,508
-958
-9% -$15.2K
BKYF
3015
DELISTED
BK KY FINL CORP
BKYF
$150K ﹤0.01%
4,074
-41
-1% -$1.51K
AGYS icon
3016
Agilysys
AGYS
$2.97B
$150K ﹤0.01%
10,799
+60
+0.6% +$835
TRNM
3017
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$150K ﹤0.01%
4,577
+1,627
+55% +$53.4K
ISTB icon
3018
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$150K ﹤0.01%
3,002
+2
+0.1% +$100
GLPI icon
3019
Gaming and Leisure Properties
GLPI
$13.6B
$150K ﹤0.01%
+2,956
New +$150K
CCK icon
3020
Crown Holdings
CCK
$11.2B
$150K ﹤0.01%
3,355
-1,823
-35% -$81.3K
BHR
3021
Braemar Hotels & Resorts
BHR
$203M
$149K ﹤0.01%
+8,278
New +$149K
HPF
3022
John Hancock Preferred Income Fund II
HPF
$357M
$149K ﹤0.01%
8,317
+40
+0.5% +$716
UCFC
3023
DELISTED
United Community Financial Corp
UCFC
$149K ﹤0.01%
41,691
+6,213
+18% +$22.2K
PFSI icon
3024
PennyMac Financial
PFSI
$6.44B
$149K ﹤0.01%
8,480
-85
-1% -$1.49K
CWST icon
3025
Casella Waste Systems
CWST
$5.79B
$149K ﹤0.01%
25,642
-257
-1% -$1.49K