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
HYS icon
1251
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.4M 0.01%
13,164
-3,592
-21% -$382K
QVCGA
1252
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$1.4M 0.01%
1,161
-30
-3% -$36.1K
PBH icon
1253
Prestige Consumer Healthcare
PBH
$3.11B
$1.4M 0.01%
39,007
+191
+0.5% +$6.84K
PSP icon
1254
Invesco Global Listed Private Equity ETF
PSP
$334M
$1.39M 0.01%
23,038
+22,892
+15,679% +$1.38M
ANDE icon
1255
Andersons Inc
ANDE
$1.38B
$1.39M 0.01%
23,387
+324
+1% +$19.3K
CKH
1256
DELISTED
Seacor Holdings Inc.
CKH
$1.39M 0.01%
15,737
+81
+0.5% +$7.15K
HPY
1257
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.38M 0.01%
27,768
+262
+1% +$13.1K
SNTS
1258
DELISTED
SANTARUS INC
SNTS
$1.38M 0.01%
43,237
+4,019
+10% +$128K
TTEK icon
1259
Tetra Tech
TTEK
$9.5B
$1.38M 0.01%
246,880
+1,180
+0.5% +$6.6K
COHR
1260
DELISTED
Coherent Inc
COHR
$1.38M 0.01%
18,548
+139
+0.8% +$10.3K
SYNA icon
1261
Synaptics
SYNA
$2.72B
$1.38M 0.01%
26,612
+1,713
+7% +$88.8K
ARUN
1262
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.38M 0.01%
76,944
-1,759
-2% -$31.5K
FCFS icon
1263
FirstCash
FCFS
$6.49B
$1.38M 0.01%
22,249
+119
+0.5% +$7.36K
EGP icon
1264
EastGroup Properties
EGP
$8.9B
$1.37M 0.01%
23,714
-384
-2% -$22.2K
ECON icon
1265
Columbia Emerging Markets Consumer ETF
ECON
$229M
$1.37M 0.01%
50,944
+864
+2% +$23.2K
IBND icon
1266
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$1.36M 0.01%
37,178
+19,344
+108% +$709K
SCHD icon
1267
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.36M 0.01%
111,180
+62,301
+127% +$761K
AEGR
1268
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$1.36M 0.01%
19,126
-192
-1% -$13.6K
CYBX
1269
DELISTED
CYBERONICS INC
CYBX
$1.36M 0.01%
20,714
+83
+0.4% +$5.44K
FCRD
1270
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.36M 0.01%
82,264
+16,468
+25% +$272K
MLI icon
1271
Mueller Industries
MLI
$11B
$1.35M 0.01%
85,944
+924
+1% +$14.6K
SNX icon
1272
TD Synnex
SNX
$12.5B
$1.35M 0.01%
40,114
+226
+0.6% +$7.62K
DORM icon
1273
Dorman Products
DORM
$4.93B
$1.34M 0.01%
23,984
+644
+3% +$36.1K
ACWX icon
1274
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$1.34M 0.01%
28,757
-81,447
-74% -$3.8M
OVTI
1275
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.34M 0.01%
77,982
+39,802
+104% +$685K