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
OMF icon
2176
OneMain Financial
OMF
$7.3B
$407K ﹤0.01%
+16,085
New +$407K
KXI icon
2177
iShares Global Consumer Staples ETF
KXI
$855M
$405K ﹤0.01%
9,408
+188
+2% +$8.1K
DCOM
2178
DELISTED
Dime Community Bancshares
DCOM
$405K ﹤0.01%
23,957
+114
+0.5% +$1.93K
CRVL icon
2179
CorVel
CRVL
$4.25B
$404K ﹤0.01%
25,983
+105
+0.4% +$1.64K
OEF icon
2180
iShares S&P 100 ETF
OEF
$22.7B
$404K ﹤0.01%
4,907
+3,337
+213% +$275K
WSFS icon
2181
WSFS Financial
WSFS
$3.1B
$404K ﹤0.01%
15,627
-156
-1% -$4.03K
PRA icon
2182
ProAssurance
PRA
$1.22B
$403K ﹤0.01%
8,323
+667
+9% +$32.3K
ARI
2183
Apollo Commercial Real Estate
ARI
$1.5B
$402K ﹤0.01%
24,753
+32
+0.1% +$520
MOD icon
2184
Modine Manufacturing
MOD
$8B
$402K ﹤0.01%
31,335
-1,851
-6% -$23.7K
CMTL icon
2185
Comtech Telecommunications
CMTL
$71.4M
$401K ﹤0.01%
12,713
+34
+0.3% +$1.07K
TVTY
2186
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$400K ﹤0.01%
26,078
+209
+0.8% +$3.21K
WPZ
2187
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$399K ﹤0.01%
8,324
+1,617
+24% +$77.5K
ANK
2188
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$399K ﹤0.01%
7,049
+46
+0.7% +$2.6K
ASRT icon
2189
Assertio
ASRT
$77.3M
$398K ﹤0.01%
9,404
-94
-1% -$3.98K
PVA
2190
DELISTED
PENN VIRGINIA CORP
PVA
$397K ﹤0.01%
42,147
+206
+0.5% +$1.94K
EXG icon
2191
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$397K ﹤0.01%
39,699
+14,945
+60% +$149K
NXTM
2192
DELISTED
NxStage Medical Inc.
NXTM
$396K ﹤0.01%
39,645
-398
-1% -$3.98K
IDIX
2193
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$396K ﹤0.01%
66,280
-665
-1% -$3.98K
CLR
2194
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$396K ﹤0.01%
7,042
-796
-10% -$44.8K
STAA icon
2195
STAAR Surgical
STAA
$1.37B
$395K ﹤0.01%
24,387
-245
-1% -$3.97K
SIR
2196
DELISTED
SELECT INCOME REIT
SIR
$395K ﹤0.01%
33,568
+7,214
+27% +$84.8K
TCP
2197
DELISTED
TC Pipelines LP
TCP
$394K ﹤0.01%
8,140
-10,344
-56% -$501K
CHUY
2198
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$394K ﹤0.01%
10,940
-159
-1% -$5.73K
AWK icon
2199
American Water Works
AWK
$26.8B
$393K ﹤0.01%
9,300
+153
+2% +$6.47K
WPC icon
2200
W.P. Carey
WPC
$15B
$393K ﹤0.01%
6,541
-1,711
-21% -$103K