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
SN
1851
DELISTED
Sanchez Energy Corporation
SN
$619K ﹤0.01%
25,264
+6,206
+33% +$152K
NSP icon
1852
Insperity
NSP
$1.99B
$618K ﹤0.01%
34,198
+188
+0.6% +$3.4K
PLKI
1853
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$617K ﹤0.01%
16,032
+26
+0.2% +$1K
FOE
1854
DELISTED
Ferro Corporation
FOE
$617K ﹤0.01%
48,074
-483
-1% -$6.2K
BSCF
1855
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$617K ﹤0.01%
28,179
+582
+2% +$12.7K
SAIA icon
1856
Saia
SAIA
$8.33B
$616K ﹤0.01%
19,220
+2,195
+13% +$70.4K
LOGM
1857
DELISTED
LogMein, Inc.
LOGM
$615K ﹤0.01%
18,331
+81
+0.4% +$2.72K
ICF icon
1858
iShares Select U.S. REIT ETF
ICF
$1.93B
$615K ﹤0.01%
16,450
-314
-2% -$11.7K
UTEK
1859
DELISTED
Ultratech Inc.
UTEK
$614K ﹤0.01%
21,186
+121
+0.6% +$3.51K
MTGE
1860
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$614K ﹤0.01%
35,174
-4,421
-11% -$77.2K
STAG icon
1861
STAG Industrial
STAG
$6.77B
$614K ﹤0.01%
30,112
-379
-1% -$7.73K
CWEN icon
1862
Clearway Energy Class C
CWEN
$3.39B
$614K ﹤0.01%
30,680
+29,780
+3,309% +$596K
AIMC
1863
DELISTED
Altra Industrial Motion Corp.
AIMC
$613K ﹤0.01%
17,919
-180
-1% -$6.16K
CACC icon
1864
Credit Acceptance
CACC
$5.33B
$613K ﹤0.01%
4,716
-47
-1% -$6.11K
FRAN
1865
DELISTED
Francesca's Holdings Corporation
FRAN
$612K ﹤0.01%
2,772
-2
-0.1% -$442
LPSN icon
1866
LivePerson
LPSN
$86M
$612K ﹤0.01%
41,304
+175
+0.4% +$2.59K
DLS icon
1867
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$611K ﹤0.01%
9,702
+1,830
+23% +$115K
EEB
1868
DELISTED
Invesco BRIC ETF
EEB
$611K ﹤0.01%
17,627
-80
-0.5% -$2.77K
PAAS icon
1869
Pan American Silver
PAAS
$15.5B
$611K ﹤0.01%
52,199
+36,011
+222% +$421K
BBDC icon
1870
Barings BDC
BBDC
$978M
$609K ﹤0.01%
22,015
+147
+0.7% +$4.06K
SXI icon
1871
Standex International
SXI
$2.47B
$607K ﹤0.01%
9,661
+60
+0.6% +$3.77K
CHI
1872
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$606K ﹤0.01%
45,728
+300
+0.7% +$3.98K
WGO icon
1873
Winnebago Industries
WGO
$949M
$606K ﹤0.01%
22,065
+863
+4% +$23.7K
FPX icon
1874
First Trust US Equity Opportunities ETF
FPX
$1.09B
$605K ﹤0.01%
13,339
+11,244
+537% +$510K
DYAX
1875
DELISTED
DYAX CORPORATION
DYAX
$605K ﹤0.01%
80,284
+7,099
+10% +$53.5K