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
ESBF
3201
DELISTED
E S B FINL CORP
ESBF
$121K ﹤0.01%
8,517
-86
-1% -$1.22K
RM icon
3202
Regional Management Corp
RM
$418M
$121K ﹤0.01%
3,560
-36
-1% -$1.22K
BLW icon
3203
BlackRock Limited Duration Income Trust
BLW
$549M
$121K ﹤0.01%
7,050
+2,650
+60% +$45.4K
ROOF
3204
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$120K ﹤0.01%
4,990
+1,300
+35% +$31.4K
RJA
3205
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$120K ﹤0.01%
15,100
+800
+6% +$6.38K
NMRX
3206
DELISTED
Numerex Corp
NMRX
$120K ﹤0.01%
9,281
-93
-1% -$1.2K
HCCI
3207
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$120K ﹤0.01%
5,863
-59
-1% -$1.21K
FC icon
3208
Franklin Covey
FC
$240M
$120K ﹤0.01%
6,038
-61
-1% -$1.21K
MEOH icon
3209
Methanex
MEOH
$3.04B
$120K ﹤0.01%
2,018
WSTL
3210
DELISTED
Westell Technologies Inc
WSTL
$119K ﹤0.01%
7,376
-75
-1% -$1.22K
LFVN icon
3211
LifeVantage
LFVN
$141M
$119K ﹤0.01%
10,341
-1,155
-10% -$13.3K
XRM
3212
DELISTED
Xerium Technologies Inc (new)
XRM
$119K ﹤0.01%
7,240
-73
-1% -$1.2K
SCTY
3213
DELISTED
SolarCity Corporation
SCTY
$119K ﹤0.01%
2,101
-2,061
-50% -$117K
MTSI icon
3214
MACOM Technology Solutions
MTSI
$9.82B
$119K ﹤0.01%
7,017
-70
-1% -$1.19K
ARIA
3215
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$119K ﹤0.01%
17,455
+10,035
+135% +$68.4K
HGG
3216
DELISTED
hhgregg Inc.
HGG
$119K ﹤0.01%
8,519
-86
-1% -$1.2K
HOFT icon
3217
Hooker Furnishings Corp
HOFT
$111M
$119K ﹤0.01%
7,132
-71
-1% -$1.18K
KPTI icon
3218
Karyopharm Therapeutics
KPTI
$55.9M
$119K ﹤0.01%
+346
New +$119K
LXFT
3219
DELISTED
Luxoft Holding, Inc.
LXFT
$119K ﹤0.01%
+3,122
New +$119K
CIVB icon
3220
Civista Bancshares
CIVB
$402M
$117K ﹤0.01%
18,000
AHH
3221
Armada Hoffler Properties
AHH
$596M
$117K ﹤0.01%
12,612
-127
-1% -$1.18K
BDSI
3222
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$117K ﹤0.01%
19,855
-200
-1% -$1.18K
BN icon
3223
Brookfield
BN
$101B
$117K ﹤0.01%
8,574
+569
+7% +$7.76K
EWA icon
3224
iShares MSCI Australia ETF
EWA
$1.55B
$117K ﹤0.01%
4,793
-4,185
-47% -$102K
CVGI icon
3225
Commercial Vehicle Group
CVGI
$72.9M
$116K ﹤0.01%
16,006
-160
-1% -$1.16K