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
XOOM
3026
DELISTED
XOOM CORP COM
XOOM
$149K ﹤0.01%
5,429
+527
+11% +$14.4K
DSPG
3027
DELISTED
DSP Group Inc
DSPG
$149K ﹤0.01%
15,299
+113
+0.7% +$1.1K
XME icon
3028
SPDR S&P Metals & Mining ETF
XME
$2.39B
$149K ﹤0.01%
3,529
+551
+19% +$23.2K
REXR icon
3029
Rexford Industrial Realty
REXR
$10.3B
$148K ﹤0.01%
+11,231
New +$148K
SUB icon
3030
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$148K ﹤0.01%
1,396
+839
+151% +$89.1K
WIX icon
3031
WIX.com
WIX
$9.56B
$148K ﹤0.01%
+5,517
New +$148K
PERY
3032
DELISTED
Perry Ellis International Inc
PERY
$148K ﹤0.01%
9,376
+48
+0.5% +$758
SCHA icon
3033
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$148K ﹤0.01%
11,276
+4,200
+59% +$55.1K
SBCF icon
3034
Seacoast Banking Corp of Florida
SBCF
$2.71B
$148K ﹤0.01%
12,128
+2,295
+23% +$28K
CDMO
3035
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$148K ﹤0.01%
15,203
+2,070
+16% +$20.1K
OMCC
3036
Old Market Capital Corporation Common Stock
OMCC
$35.2M
$148K ﹤0.01%
9,392
-69
-0.7% -$1.09K
CWCO icon
3037
Consolidated Water Co
CWCO
$529M
$148K ﹤0.01%
10,466
-93
-0.9% -$1.31K
DRWI
3038
DELISTED
DragonWave Inc
DRWI
$148K ﹤0.01%
4,276
-1,296
-23% -$44.7K
SNLN
3039
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$147K ﹤0.01%
+7,400
New +$147K
EXAC
3040
DELISTED
Exactech Inc
EXAC
$147K ﹤0.01%
6,202
-62
-1% -$1.47K
OMED
3041
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$147K ﹤0.01%
4,991
+3,821
+327% +$113K
MELI icon
3042
Mercado Libre
MELI
$119B
$147K ﹤0.01%
1,365
-279
-17% -$30.1K
HOME
3043
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$147K ﹤0.01%
9,868
-96
-1% -$1.43K
CALL
3044
DELISTED
magicJack VocalTec Ltd
CALL
$147K ﹤0.01%
12,312
-124
-1% -$1.48K
CNOB icon
3045
Center Bancorp
CNOB
$1.26B
$147K ﹤0.01%
7,817
-79
-1% -$1.48K
GAIN icon
3046
Gladstone Investment Corp
GAIN
$544M
$147K ﹤0.01%
18,194
+447
+3% +$3.6K
SHOS
3047
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$146K ﹤0.01%
5,743
-58
-1% -$1.48K
MIY icon
3048
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$146K ﹤0.01%
11,750
APFC
3049
DELISTED
AMERICAN PACIFIC CORP
APFC
$146K ﹤0.01%
3,922
-39
-1% -$1.45K
BONT
3050
DELISTED
Bon-Ton Stores Inc/The
BONT
$146K ﹤0.01%
8,967
-90
-1% -$1.47K