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
PKO
3301
DELISTED
Pimco Income Opportunity Fund
PKO
$104K ﹤0.01%
3,680
-1,450
-28% -$41K
TAST
3302
DELISTED
Carrols Restaurant Group, Inc.
TAST
$104K ﹤0.01%
15,708
-158
-1% -$1.04K
BAC.WS.A
3303
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$104K ﹤0.01%
16,000
IMCG icon
3304
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$103K ﹤0.01%
4,344
+6
+0.1% +$143
WFT
3305
DELISTED
Weatherford International plc
WFT
$103K ﹤0.01%
6,657
-1,000
-13% -$15.5K
HTS
3306
DELISTED
HATTERAS FINANCIAL CORP
HTS
$103K ﹤0.01%
6,301
-559
-8% -$9.13K
BDJ icon
3307
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$103K ﹤0.01%
12,960
+36
+0.3% +$286
GORO icon
3308
Gold Resource Corp
GORO
$133M
$102K ﹤0.01%
22,609
-221
-1% -$1K
PSUN
3309
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$102K ﹤0.01%
30,639
-308
-1% -$1.03K
MBB icon
3310
iShares MBS ETF
MBB
$41.5B
$102K ﹤0.01%
978
+80
+9% +$8.37K
LUB
3311
DELISTED
Luby's Inc.
LUB
$102K ﹤0.01%
13,239
-133
-1% -$1.03K
GSOL
3312
DELISTED
Global Sources Ltd
GSOL
$102K ﹤0.01%
12,555
-126
-1% -$1.02K
CPL
3313
DELISTED
CPFL Energia S.A.
CPL
$102K ﹤0.01%
6,737
-1,209
-15% -$18.3K
SYUT
3314
DELISTED
Synutra International, Inc.
SYUT
$102K ﹤0.01%
11,479
-115
-1% -$1.02K
DGAS
3315
DELISTED
Delta Natural Gas Co Inc
DGAS
$102K ﹤0.01%
4,550
-46
-1% -$1.03K
EBTC
3316
DELISTED
Enterprise Bancorp
EBTC
$102K ﹤0.01%
4,805
-48
-1% -$1.02K
SAND icon
3317
Sandstorm Gold
SAND
$3.46B
$102K ﹤0.01%
23,810
-7,830
-25% -$33.4K
FSGI
3318
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$102K ﹤0.01%
44,201
+2,358
+6% +$5.42K
LMIA
3319
DELISTED
LMI Aerospace Inc
LMIA
$101K ﹤0.01%
6,881
-70
-1% -$1.03K
NATL
3320
DELISTED
National Interstate Corporation
NATL
$101K ﹤0.01%
4,405
-45
-1% -$1.04K
VOYA icon
3321
Voya Financial
VOYA
$7.44B
$101K ﹤0.01%
2,880
+16
+0.6% +$562
SEA
3322
DELISTED
Invesco Shipping ETF
SEA
$101K ﹤0.01%
+4,676
New +$101K
RLYP
3323
DELISTED
RELYPSA INC COM
RLYP
$101K ﹤0.01%
+4,029
New +$101K
NQU
3324
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$101K ﹤0.01%
8,212
+3,970
+94% +$48.6K
MRGE
3325
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$101K ﹤0.01%
43,334
-435
-1% -$1.01K