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
XLPS
1551
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$894K ﹤0.01%
17,939
+4,338
+32% +$216K
SNBR icon
1552
Sleep Number
SNBR
$214M
$891K ﹤0.01%
42,260
+166
+0.4% +$3.5K
SBAC icon
1553
SBA Communications
SBAC
$21.5B
$889K ﹤0.01%
9,896
-1,865
-16% -$168K
SCS icon
1554
Steelcase
SCS
$1.93B
$887K ﹤0.01%
55,957
-562
-1% -$8.91K
HALO icon
1555
Halozyme
HALO
$8.99B
$885K ﹤0.01%
59,042
-1,092
-2% -$16.4K
OMG
1556
DELISTED
OM GROUP INC.
OMG
$885K ﹤0.01%
24,303
+136
+0.6% +$4.95K
GSM icon
1557
FerroAtlántica
GSM
$773M
$883K ﹤0.01%
49,035
-26
-0.1% -$468
ISBC
1558
DELISTED
Investors Bancorp, Inc.
ISBC
$883K ﹤0.01%
87,951
+5,820
+7% +$58.4K
BLMN icon
1559
Bloomin' Brands
BLMN
$577M
$883K ﹤0.01%
36,756
-919
-2% -$22.1K
ZQK
1560
DELISTED
QUICKSILVER,INC.
ZQK
$882K ﹤0.01%
100,601
+490
+0.5% +$4.3K
VIVO
1561
DELISTED
Meridian Bioscience Inc
VIVO
$881K ﹤0.01%
33,224
+175
+0.5% +$4.64K
BIV icon
1562
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$880K ﹤0.01%
10,770
+2,800
+35% +$229K
ESGR
1563
DELISTED
Enstar Group
ESGR
$878K ﹤0.01%
6,322
-63
-1% -$8.75K
BERY
1564
DELISTED
Berry Global Group, Inc.
BERY
$876K ﹤0.01%
40,090
-402
-1% -$8.78K
WIP icon
1565
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$874K ﹤0.01%
14,960
-827
-5% -$48.3K
ITMN
1566
DELISTED
INTERMUNE INC
ITMN
$874K ﹤0.01%
59,363
+4,652
+9% +$68.5K
AEGN
1567
DELISTED
Aegion Corp
AEGN
$874K ﹤0.01%
39,925
+388
+1% +$8.49K
CSH
1568
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$873K ﹤0.01%
50,242
+240
+0.5% +$4.17K
SRLN icon
1569
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$872K ﹤0.01%
17,439
-588
-3% -$29.4K
PMCS
1570
DELISTED
P M C SIERRA INC
PMCS
$871K ﹤0.01%
135,405
-1,385
-1% -$8.91K
AYR
1571
DELISTED
Aircastle Limited
AYR
$871K ﹤0.01%
45,434
-456
-1% -$8.74K
WAC
1572
DELISTED
Walter Investment Mgt Corp
WAC
$866K ﹤0.01%
24,495
-246
-1% -$8.7K
PFS icon
1573
Provident Financial Services
PFS
$2.59B
$865K ﹤0.01%
44,747
+182
+0.4% +$3.52K
GGME icon
1574
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$863K ﹤0.01%
32,420
+10,299
+47% +$274K
CLD
1575
DELISTED
Cloud Peak Energy Inc
CLD
$863K ﹤0.01%
47,942
+1,848
+4% +$33.3K