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
WBC
3401
DELISTED
WABCO HOLDINGS INC.
WBC
$90.7K ﹤0.01%
971
-869
-47% -$81.2K
NMBL
3402
DELISTED
Nimble Storage, Inc.
NMBL
$90.6K ﹤0.01%
+2,000
New +$90.6K
GEG icon
3403
Great Elm Group
GEG
$82.6M
$90.5K ﹤0.01%
5,466
+331
+6% +$5.48K
WTRE icon
3404
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$90.5K ﹤0.01%
3,289
-705
-18% -$19.4K
GSIT icon
3405
GSI Technology
GSIT
$98M
$90.5K ﹤0.01%
13,624
-137
-1% -$910
DATA
3406
DELISTED
Tableau Software, Inc.
DATA
$90.4K ﹤0.01%
1,312
+500
+62% +$34.5K
BWXT icon
3407
BWX Technologies
BWXT
$15.4B
$90.3K ﹤0.01%
3,691
-1,602
-30% -$39.2K
EQM
3408
DELISTED
EQM Midstream Partners, LP
EQM
$90.2K ﹤0.01%
1,535
-290
-16% -$17K
RGC
3409
DELISTED
Regal Entertainment Group
RGC
$90.2K ﹤0.01%
4,635
-256
-5% -$4.98K
BRSS
3410
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$90.1K ﹤0.01%
5,442
+46
+0.9% +$761
LDRH
3411
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$90.1K ﹤0.01%
+3,816
New +$90.1K
WNEB icon
3412
Western New England Bancorp
WNEB
$250M
$89.9K ﹤0.01%
12,052
-762
-6% -$5.69K
SGM
3413
DELISTED
Stonegate Mortgage Corporation
SGM
$89.6K ﹤0.01%
+5,419
New +$89.6K
EGAN icon
3414
eGain
EGAN
$220M
$89.3K ﹤0.01%
8,725
-87
-1% -$891
FNBC
3415
DELISTED
First NBC Bank Holding Company
FNBC
$89.3K ﹤0.01%
2,765
-28
-1% -$904
IBCA
3416
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$89.2K ﹤0.01%
11,881
-120
-1% -$901
FMO
3417
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$89.1K ﹤0.01%
700
-60
-8% -$7.64K
RALY
3418
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$89.1K ﹤0.01%
4,579
-46
-1% -$895
COB
3419
DELISTED
CommunityOne Bancorp
COB
$89K ﹤0.01%
6,981
-70
-1% -$893
AOSL icon
3420
Alpha and Omega Semiconductor
AOSL
$853M
$88.8K ﹤0.01%
11,516
-116
-1% -$894
PHYS icon
3421
Sprott Physical Gold
PHYS
$13B
$88.8K ﹤0.01%
8,911
+4,225
+90% +$42.1K
ZAGG
3422
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$88.8K ﹤0.01%
20,403
-205
-1% -$892
PWE
3423
DELISTED
Penn West Energy Petroleum Ltd
PWE
$88.7K ﹤0.01%
10,611
-13,046
-55% -$109K
XOP icon
3424
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$88.7K ﹤0.01%
324
+68
+27% +$18.6K
JOE icon
3425
St. Joe Company
JOE
$3.01B
$88.6K ﹤0.01%
4,619
-52
-1% -$998