AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICLR icon
3151
Icon
ICLR
$13.6B
$165K ﹤0.01%
3,495
+1,471
+73% +$69.3K
LGTY
3152
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$164K ﹤0.01%
16,615
-201
-1% -$1.99K
SGBK
3153
DELISTED
Stonegate Bank
SGBK
$164K ﹤0.01%
+6,510
New +$164K
TAST
3154
DELISTED
Carrols Restaurant Group, Inc.
TAST
$164K ﹤0.01%
23,033
+6,939
+43% +$49.4K
CHFN
3155
DELISTED
Charter Financial Corp
CHFN
$164K ﹤0.01%
14,745
-725
-5% -$8.05K
TVTX icon
3156
Travere Therapeutics
TVTX
$2.09B
$163K ﹤0.01%
+13,915
New +$163K
ASC icon
3157
Ardmore Shipping
ASC
$505M
$163K ﹤0.01%
+11,808
New +$163K
LMNR icon
3158
Limoneira
LMNR
$275M
$163K ﹤0.01%
7,433
+517
+7% +$11.4K
HRTX icon
3159
Heron Therapeutics
HRTX
$193M
$163K ﹤0.01%
13,232
+13,112
+10,927% +$162K
SHOS
3160
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$163K ﹤0.01%
7,591
+1,707
+29% +$36.6K
GALT icon
3161
Galectin Therapeutics
GALT
$344M
$163K ﹤0.01%
+11,784
New +$163K
SWS
3162
DELISTED
SWS GROUP INC
SWS
$163K ﹤0.01%
22,339
-283
-1% -$2.06K
KOPN icon
3163
Kopin
KOPN
$412M
$162K ﹤0.01%
49,790
-1,480
-3% -$4.83K
PERY
3164
DELISTED
Perry Ellis International Inc
PERY
$162K ﹤0.01%
9,307
-327
-3% -$5.7K
MC icon
3165
Moelis & Co
MC
$5.54B
$162K ﹤0.01%
+4,822
New +$162K
SFUN
3166
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$162K ﹤0.01%
331
+97
+41% +$47.5K
IMCG icon
3167
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$162K ﹤0.01%
6,480
+2,136
+49% +$53.4K
AWH
3168
DELISTED
Allied World Assurance Co Hld Lt
AWH
$162K ﹤0.01%
4,257
+960
+29% +$36.5K
NC icon
3169
NACCO Industries
NC
$297M
$162K ﹤0.01%
13,989
-66
-0.5% -$763
UHAL icon
3170
U-Haul Holding Co
UHAL
$10.8B
$162K ﹤0.01%
5,560
+3,460
+165% +$101K
NTLS
3171
DELISTED
NTELOS HLDGS CORP COM
NTLS
$162K ﹤0.01%
12,966
-4,171
-24% -$52K
ZGNX
3172
DELISTED
Zogenix, Inc.
ZGNX
$162K ﹤0.01%
10,045
+1,676
+20% +$27K
PCBK
3173
DELISTED
Pacific Continental Corp
PCBK
$162K ﹤0.01%
11,763
-400
-3% -$5.49K
TLMR
3174
DELISTED
TALMER BANCORP INC (MI)
TLMR
$161K ﹤0.01%
+11,709
New +$161K
SZMK
3175
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$161K ﹤0.01%
16,939
-1,487
-8% -$14.2K