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
MPO
3051
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$146K ﹤0.01%
2,203
-22
-1% -$1.46K
DVR
3052
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$146K ﹤0.01%
72,489
-653
-0.9% -$1.31K
CHDX
3053
DELISTED
CHINDEX INTL INC
CHDX
$145K ﹤0.01%
8,347
+374
+5% +$6.52K
MNTX
3054
DELISTED
Manitex International, Inc.
MNTX
$145K ﹤0.01%
9,132
+890
+11% +$14.1K
SCM icon
3055
Stellus Capital Investment Corp
SCM
$402M
$145K ﹤0.01%
9,739
+1,627
+20% +$24.2K
ROC
3056
DELISTED
ROCKWOOD HLDGS INC
ROC
$145K ﹤0.01%
2,010
-939
-32% -$67.5K
POZN
3057
DELISTED
POZEN INC
POZN
$144K ﹤0.01%
17,905
-180
-1% -$1.45K
MHGC
3058
DELISTED
Morgans Hotel Group Co.
MHGC
$144K ﹤0.01%
17,676
-177
-1% -$1.44K
ONEQ icon
3059
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$143K ﹤0.01%
8,720
+6,900
+379% +$113K
WTM icon
3060
White Mountains Insurance
WTM
$4.54B
$143K ﹤0.01%
237
+1
+0.4% +$603
CE icon
3061
Celanese
CE
$4.99B
$143K ﹤0.01%
2,584
-2,378
-48% -$132K
GRA
3062
DELISTED
W.R. Grace & Co.
GRA
$143K ﹤0.01%
1,445
-983
-40% -$97.2K
MILL
3063
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$143K ﹤0.01%
20,253
-203
-1% -$1.43K
CHL
3064
DELISTED
China Mobile Limited
CHL
$142K ﹤0.01%
2,724
BPZ
3065
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$142K ﹤0.01%
78,187
-785
-1% -$1.43K
SDOG icon
3066
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$142K ﹤0.01%
4,155
+187
+5% +$6.4K
VOCS
3067
DELISTED
VOCUS INC
VOCS
$142K ﹤0.01%
12,471
-125
-1% -$1.42K
PLUS icon
3068
ePlus
PLUS
$1.97B
$142K ﹤0.01%
9,992
-100
-1% -$1.42K
FTSL icon
3069
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$142K ﹤0.01%
2,859
-170
-6% -$8.43K
TWGP
3070
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$142K ﹤0.01%
41,902
+61
+0.1% +$206
CBEY
3071
DELISTED
CBEYOND INC COM STK
CBEY
$142K ﹤0.01%
20,508
+69
+0.3% +$476
OWW
3072
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$141K ﹤0.01%
19,693
+1,808
+10% +$13K
FRNK
3073
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$141K ﹤0.01%
7,137
-72
-1% -$1.42K
CTO
3074
CTO Realty Growth
CTO
$544M
$141K ﹤0.01%
14,301
-144
-1% -$1.42K
RBCN
3075
DELISTED
Rubicon Technology, Inc.
RBCN
$141K ﹤0.01%
1,415
-262
-16% -$26.1K