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
LYTS icon
3176
LSI Industries
LYTS
$686M
$124K ﹤0.01%
14,339
-144
-1% -$1.25K
ISH
3177
DELISTED
INTL SHIPHOLDING CORP
ISH
$124K ﹤0.01%
4,208
-935
-18% -$27.6K
ARTNA icon
3178
Artesian Resources
ARTNA
$340M
$124K ﹤0.01%
5,407
-50
-0.9% -$1.15K
GOF icon
3179
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$124K ﹤0.01%
5,801
-2,115
-27% -$45.2K
AWH
3180
DELISTED
Allied World Assurance Co Hld Lt
AWH
$124K ﹤0.01%
3,297
-498
-13% -$18.7K
DRTX
3181
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$124K ﹤0.01%
9,679
-87
-0.9% -$1.11K
SNAK
3182
DELISTED
Inventure Foods, Inc.
SNAK
$124K ﹤0.01%
9,329
-94
-1% -$1.25K
NGD
3183
New Gold Inc
NGD
$5.16B
$124K ﹤0.01%
23,604
+19,936
+544% +$104K
N
3184
DELISTED
Netsuite Inc
N
$124K ﹤0.01%
1,199
-1,322
-52% -$136K
UEC icon
3185
Uranium Energy
UEC
$5.27B
$123K ﹤0.01%
61,739
+4,430
+8% +$8.86K
ILCV icon
3186
iShares Morningstar Value ETF
ILCV
$1.1B
$123K ﹤0.01%
3,062
-230
-7% -$9.25K
CVO
3187
DELISTED
Cenevo, Inc.
CVO
$123K ﹤0.01%
4,470
-45
-1% -$1.24K
SLF icon
3188
Sun Life Financial
SLF
$33.2B
$123K ﹤0.01%
3,479
+100
+3% +$3.53K
BEBE
3189
DELISTED
Bebe Stores Inc
BEBE
$123K ﹤0.01%
2,309
-23
-1% -$1.22K
VERU icon
3190
Veru
VERU
$50.5M
$123K ﹤0.01%
1,443
-14
-1% -$1.19K
MITK icon
3191
Mitek Systems
MITK
$467M
$123K ﹤0.01%
20,644
+1,646
+9% +$9.78K
NRC icon
3192
National Research Corp
NRC
$369M
$123K ﹤0.01%
6,514
-65
-1% -$1.22K
QUIK icon
3193
QuickLogic
QUIK
$92.3M
$122K ﹤0.01%
2,214
IEP icon
3194
Icahn Enterprises
IEP
$4.67B
$122K ﹤0.01%
+1,119
New +$122K
MOFG icon
3195
MidWestOne Financial Group
MOFG
$604M
$122K ﹤0.01%
4,493
-45
-1% -$1.22K
VPG icon
3196
Vishay Precision Group
VPG
$416M
$122K ﹤0.01%
8,203
-83
-1% -$1.24K
CMLP
3197
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$122K ﹤0.01%
4,898
+1,406
+40% +$35K
VONV icon
3198
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$122K ﹤0.01%
2,958
+1,458
+97% +$60K
TXTR
3199
DELISTED
TEXTURA CORPORATION COM
TXTR
$122K ﹤0.01%
+4,059
New +$122K
OMEX icon
3200
Odyssey Marine Exploration
OMEX
$80.9M
$121K ﹤0.01%
5,010
+217
+5% +$5.26K