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
ARII
2226
DELISTED
American Railcar Industries, Inc.
ARII
$382K ﹤0.01%
8,351
+266
+3% +$12.2K
MGV icon
2227
Vanguard Mega Cap Value ETF
MGV
$9.95B
$381K ﹤0.01%
6,931
-315
-4% -$17.3K
DNDN
2228
DELISTED
DENDREON CORPORATION
DNDN
$380K ﹤0.01%
127,230
-3,313
-3% -$9.91K
CADX
2229
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$380K ﹤0.01%
41,937
-412
-1% -$3.73K
ANIK icon
2230
Anika Therapeutics
ANIK
$125M
$379K ﹤0.01%
9,943
+1,890
+23% +$72.1K
IOC
2231
DELISTED
Interoil Corporation
IOC
$379K ﹤0.01%
7,360
-2,100
-22% -$108K
HRI icon
2232
Herc Holdings
HRI
$4.29B
$379K ﹤0.01%
4,413
-943
-18% -$81K
ENTR
2233
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$379K ﹤0.01%
80,446
+413
+0.5% +$1.95K
OREX
2234
DELISTED
Orexigen Therapeutics, Inc.
OREX
$379K ﹤0.01%
6,728
+384
+6% +$21.6K
PES
2235
DELISTED
Pioneer Energy Services Corp.
PES
$379K ﹤0.01%
47,287
+266
+0.6% +$2.13K
CVY icon
2236
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$377K ﹤0.01%
15,226
+4,672
+44% +$116K
RNET
2237
DELISTED
RigNet, Inc.
RNET
$377K ﹤0.01%
7,858
-79
-1% -$3.79K
CGX
2238
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$376K ﹤0.01%
5,579
+40
+0.7% +$2.7K
AH
2239
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$376K ﹤0.01%
41,022
+508
+1% +$4.65K
SUP
2240
DELISTED
Superior Industries International
SUP
$373K ﹤0.01%
18,076
+104
+0.6% +$2.15K
RY icon
2241
Royal Bank of Canada
RY
$205B
$373K ﹤0.01%
5,543
+14
+0.3% +$941
FTF
2242
Franklin Limited Duration Income Trust
FTF
$262M
$372K ﹤0.01%
28,609
+6,963
+32% +$90.4K
SMB icon
2243
VanEck Short Muni ETF
SMB
$287M
$371K ﹤0.01%
21,100
+8,764
+71% +$154K
PEGI
2244
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$370K ﹤0.01%
+12,211
New +$370K
PGI
2245
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$370K ﹤0.01%
31,928
-321
-1% -$3.72K
WTI icon
2246
W&T Offshore
WTI
$258M
$369K ﹤0.01%
23,074
-232
-1% -$3.71K
DOL icon
2247
WisdomTree International LargeCap Dividend Fund
DOL
$669M
$369K ﹤0.01%
7,100
+1,980
+39% +$103K
CALD
2248
DELISTED
Callidus Software, Inc.
CALD
$368K ﹤0.01%
26,797
+1,621
+6% +$22.3K
KFRC icon
2249
Kforce
KFRC
$566M
$368K ﹤0.01%
17,967
-181
-1% -$3.7K
MCRL
2250
DELISTED
MICREL INC
MCRL
$366K ﹤0.01%
37,079
+137
+0.4% +$1.35K