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
UEIC icon
1976
Universal Electronics
UEIC
$61.9M
$618K ﹤0.01%
12,650
+382
+3% +$18.7K
BRLI
1977
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$618K ﹤0.01%
20,439
-413
-2% -$12.5K
KRG icon
1978
Kite Realty
KRG
$4.84B
$617K ﹤0.01%
25,117
-412
-2% -$10.1K
DWX icon
1979
SPDR S&P International Dividend ETF
DWX
$495M
$617K ﹤0.01%
12,022
-2,703
-18% -$139K
RPXC
1980
DELISTED
RPX Corporation
RPXC
$616K ﹤0.01%
34,678
+12,649
+57% +$225K
ACI
1981
DELISTED
ARCH COAL, INC.
ACI
$614K ﹤0.01%
16,832
-2,680
-14% -$97.8K
SCHX icon
1982
Schwab US Large- Cap ETF
SCHX
$60.3B
$613K ﹤0.01%
78,510
+2,232
+3% +$17.4K
NXGN
1983
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$612K ﹤0.01%
38,101
+5,924
+18% +$95.1K
JAZZ icon
1984
Jazz Pharmaceuticals
JAZZ
$7.86B
$611K ﹤0.01%
4,157
+284
+7% +$41.8K
SPNT icon
1985
SiriusPoint
SPNT
$2.1B
$611K ﹤0.01%
40,042
+18,398
+85% +$281K
SPH icon
1986
Suburban Propane Partners
SPH
$1.21B
$610K ﹤0.01%
13,252
-1,215
-8% -$55.9K
NTUS
1987
DELISTED
Natus Medical Inc
NTUS
$608K ﹤0.01%
24,190
+711
+3% +$17.9K
SSYS icon
1988
Stratasys
SSYS
$837M
$607K ﹤0.01%
5,339
-1,999
-27% -$227K
CZR
1989
DELISTED
Caesars Entertainment Corporation
CZR
$606K ﹤0.01%
33,539
+6,109
+22% +$110K
BDBD
1990
DELISTED
BOULDER BRANDS INC
BDBD
$606K ﹤0.01%
42,734
-628
-1% -$8.91K
RZG icon
1991
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$606K ﹤0.01%
22,344
-2,163
-9% -$58.6K
ZINC
1992
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$606K ﹤0.01%
33,172
-1,124
-3% -$20.5K
UCB
1993
United Community Banks, Inc.
UCB
$3.8B
$606K ﹤0.01%
36,989
+3,798
+11% +$62.2K
SPTN icon
1994
SpartanNash
SPTN
$897M
$605K ﹤0.01%
28,801
+85
+0.3% +$1.79K
IGR
1995
CBRE Global Real Estate Income Fund
IGR
$784M
$605K ﹤0.01%
66,393
+31,180
+89% +$284K
MNDT
1996
DELISTED
Mandiant, Inc. Common Stock
MNDT
$605K ﹤0.01%
14,910
+14,530
+3,824% +$589K
RNST icon
1997
Renasant Corp
RNST
$3.56B
$603K ﹤0.01%
20,752
-227
-1% -$6.6K
BIP icon
1998
Brookfield Infrastructure Partners
BIP
$14.2B
$602K ﹤0.01%
36,381
-7,016
-16% -$116K
DLS icon
1999
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$601K ﹤0.01%
9,271
+1,292
+16% +$83.7K
CIT
2000
DELISTED
CIT Group Inc.
CIT
$600K ﹤0.01%
13,115
+4,034
+44% +$185K