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
NBHC icon
1826
National Bank Holdings
NBHC
$1.46B
$648K ﹤0.01%
30,264
-4,771
-14% -$102K
TPC
1827
Tutor Perini Corporation
TPC
$3.37B
$647K ﹤0.01%
24,606
-247
-1% -$6.5K
CTCT
1828
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$646K ﹤0.01%
20,781
+196
+1% +$6.09K
IMPV
1829
DELISTED
Imperva, Inc.
IMPV
$645K ﹤0.01%
13,401
-134
-1% -$6.45K
RNST icon
1830
Renasant Corp
RNST
$3.68B
$644K ﹤0.01%
20,480
DIOD icon
1831
Diodes
DIOD
$2.44B
$644K ﹤0.01%
27,326
+159
+0.6% +$3.75K
VEA icon
1832
Vanguard FTSE Developed Markets ETF
VEA
$174B
$643K ﹤0.01%
15,421
+1,221
+9% +$50.9K
IHI icon
1833
iShares US Medical Devices ETF
IHI
$4.27B
$642K ﹤0.01%
41,520
+28,854
+228% +$446K
DES icon
1834
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$641K ﹤0.01%
28,356
+366
+1% +$8.27K
JBTM
1835
JBT Marel Corporation
JBTM
$7.14B
$640K ﹤0.01%
21,837
+102
+0.5% +$2.99K
NNI icon
1836
Nelnet
NNI
$4.46B
$640K ﹤0.01%
15,182
-153
-1% -$6.45K
XLIS
1837
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$637K ﹤0.01%
13,931
-231
-2% -$10.6K
FIO
1838
DELISTED
FUSION-IO INC COM
FIO
$635K ﹤0.01%
71,309
+2,909
+4% +$25.9K
CODI icon
1839
Compass Diversified
CODI
$527M
$633K ﹤0.01%
32,255
-8,920
-22% -$175K
MNTA
1840
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$632K ﹤0.01%
35,774
+185
+0.5% +$3.27K
NUS icon
1841
Nu Skin
NUS
$596M
$629K ﹤0.01%
4,554
+1,055
+30% +$146K
HPP
1842
Hudson Pacific Properties
HPP
$1.11B
$629K ﹤0.01%
28,759
-289
-1% -$6.32K
IPCC
1843
DELISTED
Infinity Property & Casualty C
IPCC
$628K ﹤0.01%
8,755
+47
+0.5% +$3.37K
ICUI icon
1844
ICU Medical
ICUI
$3.22B
$628K ﹤0.01%
9,859
+63
+0.6% +$4.01K
BYD icon
1845
Boyd Gaming
BYD
$6.79B
$626K ﹤0.01%
55,620
+11,141
+25% +$125K
DGS icon
1846
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$625K ﹤0.01%
13,568
+3,227
+31% +$149K
DBC icon
1847
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$624K ﹤0.01%
24,328
-2,063
-8% -$52.9K
LEAP
1848
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$623K ﹤0.01%
35,827
-359
-1% -$6.25K
VDE icon
1849
Vanguard Energy ETF
VDE
$7.29B
$623K ﹤0.01%
4,926
+745
+18% +$94.2K
COR
1850
DELISTED
Coresite Realty Corporation
COR
$622K ﹤0.01%
19,330
+92
+0.5% +$2.96K