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
GIII icon
1601
G-III Apparel Group
GIII
$1.12B
$839K ﹤0.01%
22,734
+176
+0.8% +$6.49K
ARGO
1602
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$839K ﹤0.01%
25,101
-252
-1% -$8.42K
ACI
1603
DELISTED
ARCH COAL, INC.
ACI
$836K ﹤0.01%
18,787
-40,287
-68% -$1.79M
GLF
1604
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$835K ﹤0.01%
17,719
-236
-1% -$11.1K
SPWR
1605
DELISTED
SunPower Corporation Common Stock
SPWR
$833K ﹤0.01%
42,693
-2,405
-5% -$47K
OXM icon
1606
Oxford Industries
OXM
$701M
$833K ﹤0.01%
10,321
+67
+0.7% +$5.41K
AJRD
1607
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$832K ﹤0.01%
46,156
+302
+0.7% +$5.44K
GEVA
1608
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$826K ﹤0.01%
12,763
+1,299
+11% +$84.1K
ALOG
1609
DELISTED
Analogic Corp
ALOG
$826K ﹤0.01%
9,322
+68
+0.7% +$6.02K
TEVA icon
1610
Teva Pharmaceuticals
TEVA
$22.9B
$825K ﹤0.01%
20,576
-3,025
-13% -$121K
RSPT icon
1611
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$824K ﹤0.01%
106,880
+1,900
+2% +$14.6K
EFO icon
1612
ProShares Ultra MSCI EAFE
EFO
$22.4M
$823K ﹤0.01%
21,954
+6,111
+39% +$229K
WMGI
1613
DELISTED
Wright Medical Group Inc
WMGI
$823K ﹤0.01%
26,804
-269
-1% -$8.26K
LTXB
1614
DELISTED
LegacyTexas Financial Group Inc
LTXB
$823K ﹤0.01%
29,980
+125
+0.4% +$3.43K
ARTC
1615
DELISTED
ARTHROCARE CORP
ARTC
$821K ﹤0.01%
20,414
-188
-0.9% -$7.57K
KNGT
1616
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$821K ﹤0.01%
44,767
+263
+0.6% +$4.82K
FSP
1617
Franklin Street Properties
FSP
$174M
$820K ﹤0.01%
68,645
+545
+0.8% +$6.51K
CHDN icon
1618
Churchill Downs
CHDN
$6.75B
$818K ﹤0.01%
54,750
-546
-1% -$8.16K
NTCT icon
1619
NETSCOUT
NTCT
$1.8B
$818K ﹤0.01%
27,629
+175
+0.6% +$5.18K
LNN icon
1620
Lindsay Corp
LNN
$1.52B
$817K ﹤0.01%
9,873
+55
+0.6% +$4.55K
KAMN
1621
DELISTED
Kaman Corp
KAMN
$817K ﹤0.01%
20,557
+119
+0.6% +$4.73K
CHSP
1622
DELISTED
Chesapeake Lodging Trust
CHSP
$815K ﹤0.01%
32,234
-323
-1% -$8.17K
RTI
1623
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$812K ﹤0.01%
23,741
+125
+0.5% +$4.28K
SAFE
1624
Safehold
SAFE
$1.18B
$811K ﹤0.01%
11,678
-117
-1% -$8.13K
IPHS
1625
DELISTED
Innophos Holdings, Inc.
IPHS
$811K ﹤0.01%
16,691
+92
+0.6% +$4.47K