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
BBEP
2126
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$437K ﹤0.01%
21,503
+12,498
+139% +$254K
CODE
2127
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$436K ﹤0.01%
31,380
-315
-1% -$4.38K
RKUS
2128
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$436K ﹤0.01%
30,681
+499
+2% +$7.09K
GERN icon
2129
Geron
GERN
$810M
$435K ﹤0.01%
97,082
+2,782
+3% +$12.5K
PHK
2130
PIMCO High Income Fund
PHK
$856M
$435K ﹤0.01%
37,314
+5,758
+18% +$67.1K
STMP
2131
DELISTED
Stamps.com, Inc.
STMP
$434K ﹤0.01%
10,298
+107
+1% +$4.51K
SQI
2132
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$433K ﹤0.01%
15,214
-52
-0.3% -$1.48K
EXTR icon
2133
Extreme Networks
EXTR
$2.95B
$432K ﹤0.01%
61,713
-620
-1% -$4.34K
BSCG
2134
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$431K ﹤0.01%
19,338
+2,059
+12% +$45.9K
ROCK icon
2135
Gibraltar Industries
ROCK
$1.81B
$430K ﹤0.01%
23,145
+109
+0.5% +$2.03K
LQDT icon
2136
Liquidity Services
LQDT
$862M
$430K ﹤0.01%
18,973
+113
+0.6% +$2.56K
TNGO
2137
DELISTED
Tangoe, Inc.
TNGO
$429K ﹤0.01%
23,841
-1,353
-5% -$24.4K
PRSU
2138
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$429K ﹤0.01%
16,408
-1,540
-9% -$40.3K
ARAY icon
2139
Accuray
ARAY
$181M
$428K ﹤0.01%
49,187
-494
-1% -$4.3K
CCG
2140
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$428K ﹤0.01%
45,441
+2,170
+5% +$20.4K
PDFS icon
2141
PDF Solutions
PDFS
$776M
$427K ﹤0.01%
16,678
-167
-1% -$4.28K
CKEC
2142
DELISTED
Carmike Cinemas Inc
CKEC
$426K ﹤0.01%
15,312
+3,333
+28% +$92.8K
VT icon
2143
Vanguard Total World Stock ETF
VT
$53B
$426K ﹤0.01%
7,170
+2,680
+60% +$159K
ANGI icon
2144
Angi Inc
ANGI
$770M
$425K ﹤0.01%
2,804
-33
-1% -$5K
IDU icon
2145
iShares US Utilities ETF
IDU
$1.6B
$424K ﹤0.01%
8,850
-192
-2% -$9.2K
HQL
2146
abrdn Life Sciences Investors
HQL
$402M
$424K ﹤0.01%
20,742
+12,825
+162% +$262K
FFIC icon
2147
Flushing Financial
FFIC
$474M
$424K ﹤0.01%
20,464
-205
-1% -$4.24K
MOVE
2148
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$424K ﹤0.01%
26,486
-265
-1% -$4.24K
LSCC icon
2149
Lattice Semiconductor
LSCC
$8.82B
$423K ﹤0.01%
76,744
-770
-1% -$4.24K
NFJ
2150
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$423K ﹤0.01%
23,865
-312
-1% -$5.53K