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
FTCS icon
3376
First Trust Capital Strength ETF
FTCS
$8.47B
$93.9K ﹤0.01%
2,783
+4
+0.1% +$135
DALN icon
3377
DallasNews
DALN
$76.5M
$93.6K ﹤0.01%
3,134
-31
-1% -$926
COCO
3378
DELISTED
CORINTHIAN COLLEGES INC
COCO
$93.6K ﹤0.01%
52,603
-7,340
-12% -$13.1K
UFPT icon
3379
UFP Technologies
UFPT
$1.54B
$93.3K ﹤0.01%
3,700
-37
-1% -$933
AXHE
3380
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
$93.1K ﹤0.01%
1,116
PSLV icon
3381
Sprott Physical Silver Trust
PSLV
$7.94B
$93K ﹤0.01%
12,296
+3,485
+40% +$26.4K
KIE icon
3382
SPDR S&P Insurance ETF
KIE
$829M
$93K ﹤0.01%
4,422
+333
+8% +$7K
HYB
3383
DELISTED
New America High Income Fund, Inc.
HYB
$92.6K ﹤0.01%
9,592
FLWS icon
3384
1-800-Flowers.com
FLWS
$343M
$92.6K ﹤0.01%
17,108
-171
-1% -$925
MLPI
3385
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$92.5K ﹤0.01%
2,346
GRPN icon
3386
Groupon
GRPN
$923M
$92.4K ﹤0.01%
393
-267
-40% -$62.8K
AERI
3387
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$92.1K ﹤0.01%
+5,129
New +$92.1K
WCIC
3388
DELISTED
WCI Communities, Inc.
WCIC
$92.1K ﹤0.01%
4,825
+4,525
+1,508% +$86.4K
BDN
3389
Brandywine Realty Trust
BDN
$789M
$92.1K ﹤0.01%
6,533
-1,036
-14% -$14.6K
AMRS
3390
DELISTED
Amyris Inc.
AMRS
$92K ﹤0.01%
1,160
-11
-0.9% -$873
AVNW icon
3391
Aviat Networks
AVNW
$306M
$91.9K ﹤0.01%
6,774
-401
-6% -$5.44K
KMG
3392
DELISTED
KMG Chemicals Inc
KMG
$91.7K ﹤0.01%
5,432
-55
-1% -$929
EMCI
3393
DELISTED
EMC INS Group Inc
EMCI
$91.5K ﹤0.01%
4,482
-45
-1% -$919
PROV icon
3394
Provident Financial
PROV
$103M
$91.3K ﹤0.01%
6,088
-61
-1% -$915
FARM icon
3395
Farmer Brothers
FARM
$39.4M
$91.3K ﹤0.01%
3,924
-40
-1% -$930
CBL
3396
DELISTED
CBL& Associates Properties, Inc.
CBL
$91.2K ﹤0.01%
5,078
-2,199
-30% -$39.5K
NATH icon
3397
Nathan's Famous
NATH
$441M
$91K ﹤0.01%
1,806
-18
-1% -$907
JLA
3398
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$91K ﹤0.01%
7,200
ALNT icon
3399
Allient
ALNT
$779M
$91K ﹤0.01%
10,961
+4,125
+60% +$34.2K
MDVN
3400
DELISTED
MEDIVATION, INC.
MDVN
$90.9K ﹤0.01%
2,848
-2,242
-44% -$71.5K