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
CTRL
3451
DELISTED
Control4 Corporation
CTRL
$86.1K ﹤0.01%
4,863
+4,363
+873% +$77.2K
GULF
3452
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$86K ﹤0.01%
4,300
+2,400
+126% +$48K
HYT icon
3453
BlackRock Corporate High Yield Fund
HYT
$1.54B
$86K ﹤0.01%
7,065
+6,813
+2,704% +$82.9K
RELL icon
3454
Richardson Electronics
RELL
$141M
$85.8K ﹤0.01%
7,550
-600
-7% -$6.82K
SCMP
3455
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$85.4K ﹤0.01%
9,090
-91
-1% -$855
ENH
3456
DELISTED
Endurance Specialty Holdings Ltd
ENH
$85.2K ﹤0.01%
1,453
-213
-13% -$12.5K
CMRX
3457
DELISTED
Chimerix, Inc.
CMRX
$85.1K ﹤0.01%
5,633
-57
-1% -$861
H icon
3458
Hyatt Hotels
H
$13.7B
$85K ﹤0.01%
1,719
+10
+0.6% +$495
VVR icon
3459
Invesco Senior Income Trust
VVR
$535M
$85K ﹤0.01%
16,856
CU
3460
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$84.8K ﹤0.01%
3,810
+750
+25% +$16.7K
STB
3461
DELISTED
Student Transportation Inc
STB
$84.8K ﹤0.01%
13,700
CHGG icon
3462
Chegg
CHGG
$167M
$84.7K ﹤0.01%
+9,955
New +$84.7K
ARX
3463
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$84.5K ﹤0.01%
13,007
-131
-1% -$852
VITC
3464
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$84.5K ﹤0.01%
14,587
-147
-1% -$851
SIRO
3465
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$84.3K ﹤0.01%
1,201
-824
-41% -$57.8K
NASB
3466
DELISTED
NASB FINL INC
NASB
$84K ﹤0.01%
2,783
-28
-1% -$846
RVT icon
3467
Royce Value Trust
RVT
$1.92B
$84K ﹤0.01%
5,247
+1,314
+33% +$21K
LULU icon
3468
lululemon athletica
LULU
$19B
$84K ﹤0.01%
1,423
-754
-35% -$44.5K
PETX
3469
DELISTED
Aratana Therapeutics, Inc.
PETX
$83.8K ﹤0.01%
+4,388
New +$83.8K
HALL
3470
DELISTED
Hallmark Financial Services, Inc.
HALL
$83.7K ﹤0.01%
943
-9
-0.9% -$799
VIPS icon
3471
Vipshop
VIPS
$8.97B
$83.7K ﹤0.01%
+10,000
New +$83.7K
NWY
3472
DELISTED
New York & Co Inc
NWY
$83.5K ﹤0.01%
19,100
-192
-1% -$839
GM.WS.B
3473
DELISTED
General Motors Company
GM.WS.B
$83.4K ﹤0.01%
3,607
+299
+9% +$6.91K
NUM
3474
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$83.3K ﹤0.01%
6,655
-2,250
-25% -$28.2K
OTEX icon
3475
Open Text
OTEX
$9.07B
$83.1K ﹤0.01%
3,616