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
GLAD icon
3101
Gladstone Capital
GLAD
$525M
$138K ﹤0.01%
7,163
-170
-2% -$3.26K
GBNK
3102
DELISTED
Guaranty Bancorp
GBNK
$137K ﹤0.01%
9,763
-98
-1% -$1.38K
MNI
3103
DELISTED
The McClatchy Company Class A Common Stock
MNI
$137K ﹤0.01%
4,033
-41
-1% -$1.39K
AMNB
3104
DELISTED
American National Bankshares Inc
AMNB
$137K ﹤0.01%
5,218
-53
-1% -$1.39K
HASI icon
3105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$137K ﹤0.01%
9,780
-98
-1% -$1.37K
GDO
3106
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$136K ﹤0.01%
7,551
ISLE
3107
DELISTED
Isle of Capri Casinos Inc
ISLE
$135K ﹤0.01%
15,049
+859
+6% +$7.73K
VSEC icon
3108
VSE Corp
VSEC
$3.4B
$135K ﹤0.01%
5,638
-54
-0.9% -$1.3K
KVHI icon
3109
KVH Industries
KVHI
$119M
$134K ﹤0.01%
10,294
-103
-1% -$1.34K
JBSS icon
3110
John B. Sanfilippo & Son
JBSS
$737M
$134K ﹤0.01%
5,429
-55
-1% -$1.36K
SWS
3111
DELISTED
SWS GROUP INC
SWS
$134K ﹤0.01%
22,010
+117
+0.5% +$711
CRAI icon
3112
CRA International
CRAI
$1.3B
$134K ﹤0.01%
6,753
-68
-1% -$1.35K
TBF icon
3113
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$134K ﹤0.01%
4,061
-3,160
-44% -$104K
AIG.WS
3114
DELISTED
American International Group, Inc.
AIG.WS
$134K ﹤0.01%
6,594
+108
+2% +$2.19K
PCTI
3115
DELISTED
PCTEL, Inc. Common Stock
PCTI
$133K ﹤0.01%
13,932
+73
+0.5% +$699
MCRI icon
3116
Monarch Casino & Resort
MCRI
$1.9B
$133K ﹤0.01%
6,636
+54
+0.8% +$1.08K
SGK
3117
DELISTED
SCHAWK INC CL-A
SGK
$133K ﹤0.01%
8,943
-90
-1% -$1.34K
NIO
3118
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$133K ﹤0.01%
10,055
+1,272
+14% +$16.8K
VXUS icon
3119
Vanguard Total International Stock ETF
VXUS
$104B
$133K ﹤0.01%
2,535
SPRT
3120
DELISTED
support.com, Inc.
SPRT
$133K ﹤0.01%
11,675
+445
+4% +$5.06K
ABEV icon
3121
Ambev
ABEV
$35.9B
$132K ﹤0.01%
+17,994
New +$132K
SRGA
3122
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$132K ﹤0.01%
1,245
-12
-1% -$1.27K
FSYS
3123
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$132K ﹤0.01%
9,522
-93
-1% -$1.29K
PSTV icon
3124
Plus Therapeutics
PSTV
$44.4M
0
-$124K
BBNK
3125
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$131K ﹤0.01%
6,387
-64
-1% -$1.32K