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
MMSI icon
2026
Merit Medical Systems
MMSI
$4.91B
$506K ﹤0.01%
32,157
+170
+0.5% +$2.68K
ITB icon
2027
iShares US Home Construction ETF
ITB
$3.22B
$503K ﹤0.01%
20,270
-4,570
-18% -$113K
IPAR icon
2028
Interparfums
IPAR
$3.41B
$503K ﹤0.01%
14,040
+95
+0.7% +$3.4K
BNNY
2029
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$503K ﹤0.01%
11,678
+775
+7% +$33.4K
HSTM icon
2030
HealthStream
HSTM
$860M
$502K ﹤0.01%
15,334
+116
+0.8% +$3.8K
PZA icon
2031
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
$502K ﹤0.01%
21,854
-11,901
-35% -$273K
CNS icon
2032
Cohen & Steers
CNS
$3.59B
$500K ﹤0.01%
12,489
-125
-1% -$5.01K
FLTX
2033
DELISTED
Fleetmatics Group PLC
FLTX
$499K ﹤0.01%
11,542
+586
+5% +$25.3K
FPO
2034
DELISTED
First Potomac Realty Trust
FPO
$499K ﹤0.01%
42,889
-1,838
-4% -$21.4K
NAVG
2035
DELISTED
Navigators Group Inc
NAVG
$499K ﹤0.01%
15,794
+94
+0.6% +$2.97K
GLBR
2036
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$495K ﹤0.01%
2,776
+324
+13% +$57.8K
BUI icon
2037
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
$494K ﹤0.01%
27,663
XCO.RT
2038
DELISTED
EXCO RESOURCES INC RTS EXP 1-9-2014 (TX)
XCO.RT
$493K ﹤0.01%
+180,140
New +$493K
CKP
2039
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$492K ﹤0.01%
31,222
+197
+0.6% +$3.11K
THR icon
2040
Thermon Group Holdings
THR
$850M
$492K ﹤0.01%
17,991
-181
-1% -$4.95K
HYLD
2041
DELISTED
High Yield ETF
HYLD
$491K ﹤0.01%
9,488
-826
-8% -$42.7K
PBY
2042
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$491K ﹤0.01%
40,411
+221
+0.5% +$2.68K
CVI icon
2043
CVR Energy
CVI
$3.06B
$487K ﹤0.01%
11,218
+17
+0.2% +$738
FEI
2044
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$487K ﹤0.01%
24,323
+10,538
+76% +$211K
TCS
2045
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$487K ﹤0.01%
+696
New +$487K
MTRX icon
2046
Matrix Service
MTRX
$358M
$485K ﹤0.01%
19,828
+117
+0.6% +$2.86K
SNDA icon
2047
Sonida Senior Living
SNDA
$505M
$485K ﹤0.01%
1,347
+67
+5% +$24.1K
PMC
2048
DELISTED
PharMerica Corporation
PMC
$485K ﹤0.01%
22,547
+91
+0.4% +$1.96K
IEMG icon
2049
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$485K ﹤0.01%
9,732
+1,205
+14% +$60K
PIPR icon
2050
Piper Sandler
PIPR
$6.19B
$485K ﹤0.01%
12,253
-701
-5% -$27.7K