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
OHAI
3226
DELISTED
OHA Investment Corporation
OHAI
$116K ﹤0.01%
15,550
+60
+0.4% +$448
FCE.A
3227
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$116K ﹤0.01%
6,066
+34
+0.6% +$649
ENVE
3228
DELISTED
ENVENTIS CORP COM STK
ENVE
$116K ﹤0.01%
9,021
-91
-1% -$1.17K
SPSB icon
3229
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$116K ﹤0.01%
3,765
-340
-8% -$10.4K
VFH icon
3230
Vanguard Financials ETF
VFH
$12.9B
$115K ﹤0.01%
2,598
+1,740
+203% +$77.3K
FOXF icon
3231
Fox Factory Holding Corp
FOXF
$1.14B
$115K ﹤0.01%
+6,541
New +$115K
BREW
3232
DELISTED
Craft Brew Alliance, Inc.
BREW
$115K ﹤0.01%
7,010
-71
-1% -$1.17K
CYTK icon
3233
Cytokinetics
CYTK
$6.12B
$115K ﹤0.01%
17,673
+1,070
+6% +$6.96K
SHLD
3234
DELISTED
Sears Holding Corporation
SHLD
$115K ﹤0.01%
3,099
-7,647
-71% -$283K
III icon
3235
Information Services Group
III
$253M
$114K ﹤0.01%
27,000
IAT icon
3236
iShares US Regional Banks ETF
IAT
$651M
$114K ﹤0.01%
3,455
ALR
3237
DELISTED
Alere Inc
ALR
$114K ﹤0.01%
3,153
+18
+0.6% +$652
NEON icon
3238
Neonode
NEON
$72.3M
$114K ﹤0.01%
1,806
+122
+7% +$7.71K
PGC icon
3239
Peapack-Gladstone Financial
PGC
$517M
$114K ﹤0.01%
5,969
-60
-1% -$1.15K
BPOP icon
3240
Popular Inc
BPOP
$8.34B
$114K ﹤0.01%
3,966
+22
+0.6% +$632
HTBK icon
3241
Heritage Commerce
HTBK
$624M
$114K ﹤0.01%
13,821
-138
-1% -$1.14K
FCRE
3242
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$114K ﹤0.01%
1,758
-123
-7% -$7.97K
AVHI
3243
DELISTED
A V Homes, Inc.
AVHI
$114K ﹤0.01%
6,266
-62
-1% -$1.13K
CORT icon
3244
Corcept Therapeutics
CORT
$7.68B
$114K ﹤0.01%
35,324
-354
-1% -$1.14K
ORAN
3245
DELISTED
Orange
ORAN
$114K ﹤0.01%
9,195
-54,000
-85% -$667K
NRIM icon
3246
Northrim BanCorp
NRIM
$504M
$113K ﹤0.01%
4,323
-43
-1% -$1.13K
HDNG
3247
DELISTED
Hardinge Inc
HDNG
$113K ﹤0.01%
7,804
-78
-1% -$1.13K
CPSS icon
3248
Consumer Portfolio Services
CPSS
$190M
$113K ﹤0.01%
12,006
+625
+5% +$5.87K
HPTX
3249
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$113K ﹤0.01%
5,573
-56
-1% -$1.13K
JGW
3250
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$113K ﹤0.01%
+6,476
New +$113K