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
LCTX icon
3351
Lineage Cell Therapeutics
LCTX
$306M
$97.2K ﹤0.01%
33,462
-306
-0.9% -$889
NAV
3352
DELISTED
Navistar International
NAV
$97K ﹤0.01%
2,541
-99
-4% -$3.78K
KEY.PRG
3353
DELISTED
KeyCorp Pfd
KEY.PRG
$97K ﹤0.01%
750
JAKK icon
3354
Jakks Pacific
JAKK
$199M
$97K ﹤0.01%
1,441
+6
+0.4% +$404
SURE icon
3355
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$96.5K ﹤0.01%
1,990
+98
+5% +$4.75K
CARZ icon
3356
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
$96.4K ﹤0.01%
2,427
IGD
3357
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$96.3K ﹤0.01%
10,758
AL icon
3358
Air Lease Corp
AL
$7.1B
$96.1K ﹤0.01%
3,093
+15
+0.5% +$466
HXL icon
3359
Hexcel
HXL
$4.93B
$96.1K ﹤0.01%
2,151
-1,494
-41% -$66.8K
ARQL
3360
DELISTED
Arqule Inc
ARQL
$96K ﹤0.01%
44,641
+170
+0.4% +$365
NCFT
3361
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$95.8K ﹤0.01%
+4,883
New +$95.8K
APAGF
3362
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$95.7K ﹤0.01%
6,139
-61
-1% -$951
MSP
3363
DELISTED
Madison Strategic Sector
MSP
$95.7K ﹤0.01%
8,000
AE
3364
DELISTED
Adams Resources & Energy Inc.
AE
$95.6K ﹤0.01%
1,395
-14
-1% -$959
SDS icon
3365
ProShares UltraShort S&P500
SDS
$468M
$95.1K ﹤0.01%
160
-5,414
-97% -$3.22M
BLUE
3366
DELISTED
bluebird bio
BLUE
$95.1K ﹤0.01%
+350
New +$95.1K
CARB
3367
DELISTED
Carbonite Inc
CARB
$95K ﹤0.01%
8,033
-81
-1% -$958
WLK icon
3368
Westlake Corp
WLK
$11.3B
$94.8K ﹤0.01%
1,552
-768
-33% -$46.9K
NPTN
3369
DELISTED
NEOPHOTONICS CORP
NPTN
$94.6K ﹤0.01%
13,395
-134
-1% -$946
SNBC
3370
DELISTED
Sun Bancorp Inc
SNBC
$94.5K ﹤0.01%
5,368
-54
-1% -$950
CCXI
3371
DELISTED
ChemoCentryx, Inc.
CCXI
$94.5K ﹤0.01%
16,315
-163
-1% -$944
MUJ icon
3372
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$94.3K ﹤0.01%
7,185
TEI
3373
Templeton Emerging Markets Income Fund
TEI
$294M
$94.2K ﹤0.01%
6,900
+1,900
+38% +$25.9K
TK icon
3374
Teekay
TK
$722M
$94.1K ﹤0.01%
1,959
+9
+0.5% +$432
RST
3375
DELISTED
ROSETTA STONE INC
RST
$94K ﹤0.01%
7,689
-77
-1% -$941