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
RNWK
3251
DELISTED
RealNetworks Inc
RNWK
$113K ﹤0.01%
14,905
-150
-1% -$1.13K
GUID
3252
DELISTED
Guidance Software, Inc.
GUID
$112K ﹤0.01%
11,136
-112
-1% -$1.13K
DJCO icon
3253
Daily Journal
DJCO
$562M
$112K ﹤0.01%
607
-6
-1% -$1.11K
TZOO icon
3254
Travelzoo
TZOO
$105M
$112K ﹤0.01%
5,263
-53
-1% -$1.13K
GM.WS.A
3255
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$112K ﹤0.01%
3,591
+283
+9% +$8.81K
CNI icon
3256
Canadian National Railway
CNI
$58.3B
$112K ﹤0.01%
1,957
-651
-25% -$37.1K
URG
3257
Ur-Energy
URG
$533M
$111K ﹤0.01%
80,547
-809
-1% -$1.12K
HDS
3258
DELISTED
HD Supply Holdings, Inc.
HDS
$111K ﹤0.01%
4,625
+1,800
+64% +$43.2K
TECUA
3259
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$111K ﹤0.01%
12,264
-123
-1% -$1.11K
CHKR
3260
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$111K ﹤0.01%
10,452
-23,064
-69% -$244K
CULP icon
3261
Culp
CULP
$59.5M
$111K ﹤0.01%
5,413
-55
-1% -$1.13K
KRNY icon
3262
Kearny Financial
KRNY
$412M
$111K ﹤0.01%
13,136
-132
-1% -$1.11K
XPRO icon
3263
Expro
XPRO
$1.43B
$111K ﹤0.01%
682
+449
+193% +$72.8K
FNLC icon
3264
First Bancorp
FNLC
$301M
$110K ﹤0.01%
6,341
-63
-1% -$1.1K
CVA
3265
DELISTED
Covanta Holding Corporation
CVA
$110K ﹤0.01%
6,222
+462
+8% +$8.2K
SIGM
3266
DELISTED
Sigma Designs Inc
SIGM
$110K ﹤0.01%
23,358
+134
+0.6% +$632
BLV icon
3267
Vanguard Long-Term Bond ETF
BLV
$5.72B
$110K ﹤0.01%
1,348
BSET icon
3268
Bassett Furniture
BSET
$142M
$110K ﹤0.01%
7,200
-72
-1% -$1.1K
CUDA
3269
DELISTED
Barracuda Networks, Inc.
CUDA
$110K ﹤0.01%
+2,761
New +$110K
ULH icon
3270
Universal Logistics Holdings
ULH
$650M
$109K ﹤0.01%
3,580
-36
-1% -$1.1K
AP icon
3271
Ampco-Pittsburgh
AP
$53.6M
$109K ﹤0.01%
5,609
-57
-1% -$1.11K
CUNB
3272
DELISTED
CU Bancorp
CUNB
$109K ﹤0.01%
6,236
-63
-1% -$1.1K
FMI
3273
DELISTED
Foundation Medicine, Inc.
FMI
$109K ﹤0.01%
+4,561
New +$109K
AGIO icon
3274
Agios Pharmaceuticals
AGIO
$2.14B
$109K ﹤0.01%
+4,536
New +$109K
PTCT icon
3275
PTC Therapeutics
PTCT
$4.85B
$108K ﹤0.01%
+6,378
New +$108K