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
FCCY
3326
DELISTED
1st Constitution Bancorp
FCCY
$101K ﹤0.01%
10,455
ANAD
3327
DELISTED
ANADIGICS INC
ANAD
$100K ﹤0.01%
54,612
-548
-1% -$1.01K
HEOP
3328
DELISTED
Heritage Oaks Bancorp
HEOP
$100K ﹤0.01%
13,391
-134
-1% -$1.01K
RING icon
3329
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$100K ﹤0.01%
5,500
+4,250
+340% +$77.4K
SPNS icon
3330
Sapiens International
SPNS
$2.4B
$100K ﹤0.01%
12,990
+1,625
+14% +$12.5K
XPH icon
3331
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$100K ﹤0.01%
2,276
-7,942
-78% -$349K
EOT
3332
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$100K ﹤0.01%
5,417
FLXS icon
3333
Flexsteel Industries
FLXS
$258M
$100K ﹤0.01%
3,253
-33
-1% -$1.01K
NTI
3334
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$99.3K ﹤0.01%
4,037
+560
+16% +$13.8K
ACW
3335
DELISTED
Accuride Corp
ACW
$99.2K ﹤0.01%
26,598
-267
-1% -$996
CUTR
3336
DELISTED
Cutera, Inc.
CUTR
$99.1K ﹤0.01%
9,739
-98
-1% -$998
ETV
3337
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$99.1K ﹤0.01%
7,073
+543
+8% +$7.61K
CFFI icon
3338
C&F Financial
CFFI
$227M
$99.1K ﹤0.01%
2,169
-22
-1% -$1.01K
ARDNA
3339
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$98.7K ﹤0.01%
780
-8
-1% -$1.01K
NOK icon
3340
Nokia
NOK
$24.3B
$98.7K ﹤0.01%
12,164
+3,735
+44% +$30.3K
DSCI
3341
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$98.4K ﹤0.01%
9,097
-91
-1% -$985
MMI icon
3342
Marcus & Millichap
MMI
$1.26B
$98K ﹤0.01%
+6,579
New +$98K
SJR
3343
DELISTED
Shaw Communications Inc.
SJR
$97.8K ﹤0.01%
4,020
-497
-11% -$12.1K
EDD
3344
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$97.7K ﹤0.01%
7,503
+552
+8% +$7.19K
MSL
3345
DELISTED
Midsouth Bancorp, Inc.
MSL
$97.5K ﹤0.01%
5,460
-55
-1% -$982
CCBG icon
3346
Capital City Bank Group
CCBG
$739M
$97.5K ﹤0.01%
8,280
-84
-1% -$989
BSL
3347
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$97.5K ﹤0.01%
5,170
-551
-10% -$10.4K
KLIC icon
3348
Kulicke & Soffa
KLIC
$2.01B
$97.4K ﹤0.01%
7,327
+883
+14% +$11.7K
BMCH
3349
DELISTED
BMC Stock Holdings, Inc
BMCH
$97.3K ﹤0.01%
+5,342
New +$97.3K
UAN icon
3350
CVR Partners
UAN
$930M
$97.3K ﹤0.01%
591
-7
-1% -$1.15K