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
CSE
3276
DELISTED
CAPITALSOURCE INC
CSE
$108K ﹤0.01%
7,531
+42
+0.6% +$604
UMH
3277
UMH Properties
UMH
$1.29B
$108K ﹤0.01%
11,455
+945
+9% +$8.9K
FFKT
3278
DELISTED
Farmers Capital Bank Corp
FFKT
$108K ﹤0.01%
4,959
-50
-1% -$1.09K
PSIX
3279
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
$108K ﹤0.01%
1,435
+143
+11% +$10.7K
HCKT icon
3280
Hackett Group
HCKT
$575M
$107K ﹤0.01%
17,236
-173
-1% -$1.07K
JONE
3281
DELISTED
Jones Energy, Inc.
JONE
$107K ﹤0.01%
+402
New +$107K
HURC icon
3282
Hurco Companies Inc
HURC
$114M
$107K ﹤0.01%
4,279
-43
-1% -$1.08K
GOLD
3283
DELISTED
Randgold Resources Ltd
GOLD
$107K ﹤0.01%
1,725
-2,944
-63% -$182K
SPAB icon
3284
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$107K ﹤0.01%
3,784
EDU icon
3285
New Oriental
EDU
$8.79B
$107K ﹤0.01%
3,387
+1,542
+84% +$48.6K
LCUT icon
3286
Lifetime Brands
LCUT
$88.4M
$107K ﹤0.01%
6,778
-68
-1% -$1.07K
TILT icon
3287
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$107K ﹤0.01%
1,327
+687
+107% +$55.2K
REIS
3288
DELISTED
Reis, Inc.
REIS
$106K ﹤0.01%
5,535
-55
-1% -$1.06K
LGIH icon
3289
LGI Homes
LGIH
$1.39B
$106K ﹤0.01%
+5,973
New +$106K
SSNI
3290
DELISTED
Silver Spring Networks, Inc.
SSNI
$106K ﹤0.01%
5,060
+1,090
+27% +$22.9K
CLB icon
3291
Core Laboratories
CLB
$581M
$106K ﹤0.01%
556
-300
-35% -$57.3K
MYM
3292
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$106K ﹤0.01%
9,200
MBT
3293
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$105K ﹤0.01%
4,873
+230
+5% +$4.98K
IMN
3294
DELISTED
Imation
IMN
$105K ﹤0.01%
22,510
-226
-1% -$1.06K
FXL icon
3295
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$105K ﹤0.01%
3,528
+231
+7% +$6.9K
RNG icon
3296
RingCentral
RNG
$2.75B
$105K ﹤0.01%
+5,724
New +$105K
CIE
3297
DELISTED
Cobalt International Energy, Inc
CIE
$105K ﹤0.01%
426
-250
-37% -$61.6K
MGNX icon
3298
MacroGenics
MGNX
$100M
$105K ﹤0.01%
+3,816
New +$105K
EIHI
3299
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$105K ﹤0.01%
4,270
-43
-1% -$1.05K
FFNW
3300
DELISTED
First Financial Northwest, Inc
FFNW
$104K ﹤0.01%
10,046
-1,053
-9% -$10.9K