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
SUI icon
1451
Sun Communities
SUI
$16.3B
$1.03M 0.01%
24,196
-2,989
-11% -$127K
CLNY
1452
DELISTED
Colony Capital, Inc.
CLNY
$1.03M 0.01%
50,765
+7,464
+17% +$151K
SYA
1453
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.03M 0.01%
54,277
-543
-1% -$10.3K
CHE icon
1454
Chemed
CHE
$6.5B
$1.03M ﹤0.01%
13,404
-841
-6% -$64.4K
IGOV icon
1455
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.03M ﹤0.01%
20,490
+20,290
+10,145% +$1.02M
SYNT
1456
DELISTED
Syntel Inc
SYNT
$1.02M ﹤0.01%
22,514
+1,408
+7% +$64K
DFT
1457
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.02M ﹤0.01%
41,421
-416
-1% -$10.3K
PAA icon
1458
Plains All American Pipeline
PAA
$12.3B
$1.02M ﹤0.01%
19,737
+870
+5% +$45K
PRGS icon
1459
Progress Software
PRGS
$1.81B
$1.02M ﹤0.01%
39,462
-2,129
-5% -$55K
HTWR
1460
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.02M ﹤0.01%
10,848
-109
-1% -$10.2K
HOPE icon
1461
Hope Bancorp
HOPE
$1.4B
$1.02M ﹤0.01%
61,395
+1,667
+3% +$27.7K
POT
1462
DELISTED
Potash Corp Of Saskatchewan
POT
$1.02M ﹤0.01%
30,863
-321
-1% -$10.6K
NPBC
1463
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.02M ﹤0.01%
89,733
+490
+0.5% +$5.55K
ARR
1464
Armour Residential REIT
ARR
$1.72B
$1.01M ﹤0.01%
6,323
-63
-1% -$10.1K
SDIV icon
1465
Global X SuperDividend ETF
SDIV
$964M
$1.01M ﹤0.01%
14,365
-173
-1% -$12.2K
SKX icon
1466
Skechers
SKX
$1.01M ﹤0.01%
91,545
+2,946
+3% +$32.5K
FWRD icon
1467
Forward Air
FWRD
$904M
$1.01M ﹤0.01%
22,983
+135
+0.6% +$5.93K
KALU icon
1468
Kaiser Aluminum
KALU
$1.24B
$1.01M ﹤0.01%
14,355
+80
+0.6% +$5.62K
SPB icon
1469
Spectrum Brands
SPB
$1.29B
$1.01M ﹤0.01%
14,270
-143
-1% -$10.1K
QRE
1470
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.01M ﹤0.01%
58,790
+17,240
+41% +$295K
JJSF icon
1471
J&J Snack Foods
JJSF
$2.02B
$1M ﹤0.01%
11,321
+53
+0.5% +$4.7K
FMBI
1472
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1M ﹤0.01%
57,212
+465
+0.8% +$8.15K
CZA icon
1473
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1M ﹤0.01%
22,061
+12,286
+126% +$558K
MDIV icon
1474
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$1M ﹤0.01%
48,097
+36,683
+321% +$764K
PKY
1475
DELISTED
Parkway, Inc.
PKY
$1,000K ﹤0.01%
51,840
+19,001
+58% +$367K