AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
Cap. Flow
-$893M
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47

Top Buys

1
TSN icon
Tyson Foods
TSN
+$13.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.9M
3
BA icon
Boeing
BA
+$11.9M
4
MRK icon
Merck
MRK
+$11.7M
5
XPO icon
XPO
XPO
+$11.6M

Sector Composition

1 Technology 20.78%
2 Consumer Discretionary 14.38%
3 Healthcare 12.66%
4 Consumer Staples 12.08%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZUMZ icon
1901
Zumiez
ZUMZ
$344M
$350K ﹤0.01%
14,066
-381
-3% -$9.48K
AXDX
1902
DELISTED
Accelerate Diagnostics
AXDX
$349K ﹤0.01%
1,662
-54
-3% -$11.3K
PEBO icon
1903
Peoples Bancorp
PEBO
$1.07B
$349K ﹤0.01%
11,271
-365
-3% -$11.3K
WSR
1904
Whitestone REIT
WSR
$660M
$349K ﹤0.01%
29,033
-783
-3% -$9.41K
HUD
1905
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$349K ﹤0.01%
25,372
-823
-3% -$11.3K
ETD icon
1906
Ethan Allen Interiors
ETD
$751M
$348K ﹤0.01%
18,168
-489
-3% -$9.37K
ITCI
1907
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$348K ﹤0.01%
28,562
-926
-3% -$11.3K
NCMI icon
1908
National CineMedia
NCMI
$456M
$347K ﹤0.01%
4,920
-160
-3% -$11.3K
SRNE
1909
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$347K ﹤0.01%
73,026
+1,050
+1% +$4.99K
VSTO
1910
DELISTED
Vista Outdoor Inc.
VSTO
$346K ﹤0.01%
43,196
-1,172
-3% -$9.39K
PETS icon
1911
PetMed Express
PETS
$58M
$345K ﹤0.01%
15,166
-410
-3% -$9.33K
FLIC
1912
DELISTED
First of Long Island Corp
FLIC
$343K ﹤0.01%
15,653
-508
-3% -$11.1K
ATNX
1913
DELISTED
Athenex, Inc. Common Stock
ATNX
$343K ﹤0.01%
1,402
-45
-3% -$11K
REX icon
1914
REX American Resources
REX
$1.01B
$342K ﹤0.01%
12,738
-342
-3% -$9.18K
CBLK
1915
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$342K ﹤0.01%
24,526
-795
-3% -$11.1K
TALO icon
1916
Talos Energy
TALO
$1.66B
$341K ﹤0.01%
12,850
-416
-3% -$11K
NOG icon
1917
Northern Oil and Gas
NOG
$2.44B
$340K ﹤0.01%
12,402
-402
-3% -$11K
PDLI
1918
DELISTED
PDL BioPharma, Inc.
PDLI
$340K ﹤0.01%
91,418
-2,962
-3% -$11K
EBF icon
1919
Ennis
EBF
$465M
$339K ﹤0.01%
16,347
-529
-3% -$11K
MBWM icon
1920
Mercantile Bank Corp
MBWM
$771M
$339K ﹤0.01%
10,350
-336
-3% -$11K
CTRL
1921
DELISTED
Control4 Corporation
CTRL
$339K ﹤0.01%
20,044
-234
-1% -$3.96K
CLR
1922
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$338K ﹤0.01%
7,545
-63
-0.8% -$2.82K
CRMT icon
1923
America's Car Mart
CRMT
$283M
$336K ﹤0.01%
3,679
-179
-5% -$16.3K
LSXMK
1924
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$336K ﹤0.01%
11,533
-134
-1% -$3.9K
CBB
1925
DELISTED
Cincinnati Bell Inc.
CBB
$336K ﹤0.01%
35,182
-923
-3% -$8.82K