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
DFZ
3151
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$128K ﹤0.01%
6,619
-66
-1% -$1.27K
DEI icon
3152
Douglas Emmett
DEI
$2.79B
$128K ﹤0.01%
5,477
-565
-9% -$13.2K
RSPH icon
3153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$127K ﹤0.01%
+11,530
New +$127K
RGP
3154
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$127K ﹤0.01%
4,830
-1,680
-26% -$44.1K
SAP icon
3155
SAP
SAP
$299B
$127K ﹤0.01%
1,453
+318
+28% +$27.7K
EQU
3156
DELISTED
EQUAL ENERGY LTD COM
EQU
$126K ﹤0.01%
23,627
-238
-1% -$1.27K
BOLT
3157
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$126K ﹤0.01%
5,725
-57
-1% -$1.26K
TTPH
3158
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$126K ﹤0.01%
465
+79
+20% +$21.4K
NBBC
3159
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$126K ﹤0.01%
16,762
-168
-1% -$1.26K
PMFG
3160
DELISTED
PMFG INC COM STK (DE)
PMFG
$126K ﹤0.01%
13,884
-139
-1% -$1.26K
VONG icon
3161
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$126K ﹤0.01%
5,700
+2,284
+67% +$50.3K
UTMD icon
3162
Utah Medical Products
UTMD
$200M
$126K ﹤0.01%
2,197
-22
-1% -$1.26K
NATR icon
3163
Nature's Sunshine
NATR
$299M
$125K ﹤0.01%
7,237
-73
-1% -$1.26K
PLPC icon
3164
Preformed Line Products
PLPC
$979M
$125K ﹤0.01%
1,712
-17
-1% -$1.24K
STML
3165
DELISTED
Stemline Therapeutics, Inc.
STML
$125K ﹤0.01%
6,380
-52
-0.8% -$1.02K
BNS icon
3166
Scotiabank
BNS
$78.7B
$125K ﹤0.01%
2,151
+592
+38% +$34.4K
IBTX
3167
DELISTED
Independent Bank Group, Inc.
IBTX
$125K ﹤0.01%
2,517
-25
-1% -$1.24K
KCLI
3168
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$125K ﹤0.01%
2,617
-27
-1% -$1.29K
EBSB
3169
DELISTED
Meridian Bancorp, Inc.
EBSB
$125K ﹤0.01%
13,537
-138
-1% -$1.27K
AFB
3170
AllianceBernstein National Municipal Income Fund
AFB
$311M
$125K ﹤0.01%
9,957
-3,406
-25% -$42.7K
SHM icon
3171
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$125K ﹤0.01%
2,568
-1,000
-28% -$48.6K
MBWM icon
3172
Mercantile Bank Corp
MBWM
$775M
$125K ﹤0.01%
5,777
-58
-1% -$1.25K
YELL
3173
DELISTED
Yellow Corporation Common Stock
YELL
$125K ﹤0.01%
7,177
+878
+14% +$15.3K
MBVT
3174
DELISTED
Merchants Bancshares Inc
MBVT
$125K ﹤0.01%
3,721
-37
-1% -$1.24K
NUV icon
3175
Nuveen Municipal Value Fund
NUV
$1.85B
$124K ﹤0.01%
13,769
+6,600
+92% +$59.7K