AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IOO icon
1901
iShares Global 100 ETF
IOO
$7.19B
$685K ﹤0.01%
17,390
+2
+0% +$79
PLKI
1902
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$684K ﹤0.01%
15,656
-766
-5% -$33.5K
JBTM
1903
JBT Marel Corporation
JBTM
$7.07B
$684K ﹤0.01%
22,070
-382
-2% -$11.8K
SMP icon
1904
Standard Motor Products
SMP
$885M
$680K ﹤0.01%
15,217
-361
-2% -$16.1K
CSGS icon
1905
CSG Systems International
CSGS
$1.87B
$680K ﹤0.01%
26,030
-468
-2% -$12.2K
NKA
1906
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$679K ﹤0.01%
44,121
-61
-0.1% -$939
HALO icon
1907
Halozyme
HALO
$8.87B
$679K ﹤0.01%
68,724
+2,422
+4% +$23.9K
SGMO icon
1908
Sangamo Therapeutics
SGMO
$155M
$679K ﹤0.01%
44,455
+1,983
+5% +$30.3K
SMCI icon
1909
Super Micro Computer
SMCI
$26.7B
$678K ﹤0.01%
268,110
+12,910
+5% +$32.6K
OAK
1910
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$677K ﹤0.01%
13,550
+4,730
+54% +$236K
WSTC
1911
DELISTED
West Corporation
WSTC
$675K ﹤0.01%
25,182
+10,696
+74% +$287K
MTRX icon
1912
Matrix Service
MTRX
$357M
$674K ﹤0.01%
20,567
-2,423
-11% -$79.5K
DNP icon
1913
DNP Select Income Fund
DNP
$3.69B
$673K ﹤0.01%
64,064
ETV
1914
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$671K ﹤0.01%
45,496
+8,150
+22% +$120K
MTGE
1915
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$671K ﹤0.01%
33,501
-2,537
-7% -$50.8K
VCIT icon
1916
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$671K ﹤0.01%
7,748
+116
+2% +$10K
MGAM
1917
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$670K ﹤0.01%
22,610
-160
-0.7% -$4.74K
SPSC icon
1918
SPS Commerce
SPSC
$4.06B
$670K ﹤0.01%
21,198
-590
-3% -$18.6K
CLVS
1919
DELISTED
Clovis Oncology, Inc.
CLVS
$668K ﹤0.01%
16,142
+3,945
+32% +$163K
TCPC icon
1920
BlackRock TCP Capital
TCPC
$571M
$667K ﹤0.01%
36,653
-22,408
-38% -$408K
TUMI
1921
DELISTED
TUMI HLDGS INC COM
TUMI
$667K ﹤0.01%
33,132
+575
+2% +$11.6K
ILG
1922
DELISTED
ILG, Inc Common Stock
ILG
$666K ﹤0.01%
30,339
-440
-1% -$9.65K
PEJ icon
1923
Invesco Leisure and Entertainment ETF
PEJ
$356M
$665K ﹤0.01%
19,542
-24,460
-56% -$833K
EZU icon
1924
iShare MSCI Eurozone ETF
EZU
$7.99B
$663K ﹤0.01%
15,676
+2,408
+18% +$102K
SPNC
1925
DELISTED
Spectranetics Corp
SPNC
$662K ﹤0.01%
28,949
+1,512
+6% +$34.6K