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
GBLI icon
3076
Global Indemnity Group
GBLI
$428M
$141K ﹤0.01%
5,563
-733
-12% -$18.5K
STCN
3077
DELISTED
Steel Connect, Inc. Common Stock
STCN
$141K ﹤0.01%
2,630
-27
-1% -$1.44K
FXCB
3078
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$141K ﹤0.01%
8,084
-81
-1% -$1.41K
EOI
3079
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$140K ﹤0.01%
10,787
+1,630
+18% +$21.2K
FRO icon
3080
Frontline
FRO
$5.17B
$140K ﹤0.01%
7,487
-205
-3% -$3.83K
SYLD icon
3081
Cambria Shareholder Yield ETF
SYLD
$937M
$140K ﹤0.01%
4,767
+67
+1% +$1.97K
TREE icon
3082
LendingTree
TREE
$978M
$140K ﹤0.01%
4,262
-43
-1% -$1.41K
OIA icon
3083
Invesco Municipal Income Opportunities Trust
OIA
$288M
$140K ﹤0.01%
22,554
-4,724
-17% -$29.3K
SPDC
3084
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$139K ﹤0.01%
29,866
+3,021
+11% +$14.1K
RQI icon
3085
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$139K ﹤0.01%
14,695
-270
-2% -$2.56K
SUNS
3086
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$139K ﹤0.01%
7,642
-77
-1% -$1.4K
SLTM
3087
DELISTED
SOLTA MED INC (DE)
SLTM
$139K ﹤0.01%
47,082
-472
-1% -$1.39K
MLR icon
3088
Miller Industries
MLR
$455M
$139K ﹤0.01%
7,455
-75
-1% -$1.4K
EPM icon
3089
Evolution Petroleum
EPM
$179M
$139K ﹤0.01%
11,252
-113
-1% -$1.39K
GF
3090
New Germany Fund
GF
$186M
$139K ﹤0.01%
6,965
JMI
3091
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$139K ﹤0.01%
9,959
+910
+10% +$12.7K
STAY
3092
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$139K ﹤0.01%
+5,280
New +$139K
LEAF
3093
DELISTED
Leaf Group Ltd.
LEAF
$139K ﹤0.01%
12,106
-122
-1% -$1.4K
DTLK
3094
DELISTED
Datalink Corp
DTLK
$138K ﹤0.01%
12,698
-1,181
-9% -$12.9K
ATLO icon
3095
AMES National
ATLO
$182M
$138K ﹤0.01%
6,179
-62
-1% -$1.39K
MLAB icon
3096
Mesa Laboratories
MLAB
$339M
$138K ﹤0.01%
1,757
-18
-1% -$1.41K
MRLN
3097
DELISTED
Marlin Business Services Corp
MRLN
$138K ﹤0.01%
5,473
-55
-1% -$1.39K
WINA icon
3098
Winmark
WINA
$1.74B
$138K ﹤0.01%
1,489
-15
-1% -$1.39K
FLOW
3099
DELISTED
FLOW INTL CORP
FLOW
$138K ﹤0.01%
34,136
-323
-0.9% -$1.31K
JMBA
3100
DELISTED
Jamba, Inc.
JMBA
$138K ﹤0.01%
11,084
-111
-1% -$1.38K