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
BIP icon
1676
Brookfield Infrastructure Partners
BIP
$14.2B
$769K ﹤0.01%
49,407
-227
-0.5% -$3.53K
STSA
1677
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$769K ﹤0.01%
22,550
-226
-1% -$7.7K
AX icon
1678
Axos Financial
AX
$5.17B
$768K ﹤0.01%
39,160
-564
-1% -$11.1K
CDE icon
1679
Coeur Mining
CDE
$9.98B
$767K ﹤0.01%
70,679
-776
-1% -$8.42K
FFBC icon
1680
First Financial Bancorp
FFBC
$2.46B
$766K ﹤0.01%
43,955
+236
+0.5% +$4.11K
WBMD
1681
DELISTED
WebMD Health Corp.
WBMD
$765K ﹤0.01%
19,368
-4,657
-19% -$184K
BPFH
1682
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$765K ﹤0.01%
60,594
+334
+0.6% +$4.22K
AIN icon
1683
Albany International
AIN
$1.71B
$764K ﹤0.01%
21,274
+127
+0.6% +$4.56K
KERX
1684
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$763K ﹤0.01%
58,932
-4,244
-7% -$55K
PBE icon
1685
Invesco Biotechnology & Genome ETF
PBE
$224M
$762K ﹤0.01%
20,566
+19,260
+1,475% +$714K
MOH icon
1686
Molina Healthcare
MOH
$9.8B
$760K ﹤0.01%
21,876
-677
-3% -$23.5K
IPCM
1687
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$758K ﹤0.01%
12,759
+79
+0.6% +$4.69K
FARO
1688
DELISTED
Faro Technologies
FARO
$758K ﹤0.01%
12,994
+73
+0.6% +$4.26K
CSGS icon
1689
CSG Systems International
CSGS
$1.86B
$757K ﹤0.01%
25,752
+145
+0.6% +$4.26K
MGM icon
1690
MGM Resorts International
MGM
$9.4B
$757K ﹤0.01%
32,185
+5,980
+23% +$141K
VIS icon
1691
Vanguard Industrials ETF
VIS
$6.13B
$755K ﹤0.01%
7,552
+6,163
+444% +$616K
CWT icon
1692
California Water Service
CWT
$2.76B
$755K ﹤0.01%
32,725
-269
-0.8% -$6.21K
BCOV
1693
DELISTED
Brightcove, Inc.
BCOV
$755K ﹤0.01%
53,384
+34,533
+183% +$488K
SLRC icon
1694
SLR Investment Corp
SLRC
$877M
$755K ﹤0.01%
33,464
-300
-0.9% -$6.77K
INFN
1695
DELISTED
Infinera Corporation Common Stock
INFN
$754K ﹤0.01%
77,104
-772
-1% -$7.55K
CHKP icon
1696
Check Point Software Technologies
CHKP
$21B
$753K ﹤0.01%
11,671
GLRE icon
1697
Greenlight Captial
GLRE
$426M
$752K ﹤0.01%
22,319
+812
+4% +$27.4K
FLTR icon
1698
VanEck IG Floating Rate ETF
FLTR
$2.57B
$751K ﹤0.01%
30,137
+282
+0.9% +$7.03K
CLVS
1699
DELISTED
Clovis Oncology, Inc.
CLVS
$751K ﹤0.01%
12,454
+3,137
+34% +$189K
FSS icon
1700
Federal Signal
FSS
$7.64B
$750K ﹤0.01%
51,226
+4,016
+9% +$58.8K