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
LVL
2301
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$346K ﹤0.01%
26,104
+2,942
+13% +$39K
SGYP
2302
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$345K ﹤0.01%
62,202
-543
-0.9% -$3.02K
VRA icon
2303
Vera Bradley
VRA
$58.9M
$345K ﹤0.01%
14,362
-144
-1% -$3.46K
XOMA icon
2304
Xoma
XOMA
$453M
$345K ﹤0.01%
2,563
+463
+22% +$62.3K
VV icon
2305
Vanguard Large-Cap ETF
VV
$45.7B
$345K ﹤0.01%
4,067
-920
-18% -$78K
TRC icon
2306
Tejon Ranch
TRC
$444M
$344K ﹤0.01%
10,844
-95
-0.9% -$3.02K
VG
2307
DELISTED
Vonage Holdings Corporation
VG
$344K ﹤0.01%
103,343
-1,035
-1% -$3.45K
TAYC
2308
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$344K ﹤0.01%
12,936
+51
+0.4% +$1.36K
RXII
2309
DELISTED
GALENA BIOPHARMA INC COM
RXII
$343K ﹤0.01%
69,216
-84
-0.1% -$417
ONTO icon
2310
Onto Innovation
ONTO
$5.94B
$342K ﹤0.01%
17,977
+94
+0.5% +$1.79K
AEM icon
2311
Agnico Eagle Mines
AEM
$76.5B
$342K ﹤0.01%
12,950
+200
+2% +$5.28K
CDR
2312
DELISTED
Cedar Realty Trust, Inc
CDR
$341K ﹤0.01%
8,255
+29
+0.4% +$1.2K
CBI
2313
DELISTED
Chicago Bridge & Iron Nv
CBI
$341K ﹤0.01%
4,098
-1,473
-26% -$122K
SREV
2314
DELISTED
ServiceSource International, Inc.
SREV
$340K ﹤0.01%
40,530
-407
-1% -$3.41K
AHT
2315
Ashford Hospitality Trust
AHT
$37.7M
$339K ﹤0.01%
44
-12
-21% -$92.5K
NCV
2316
Virtus Convertible & Income Fund
NCV
$340M
$338K ﹤0.01%
8,695
+442
+5% +$17.2K
STPP
2317
DELISTED
iPath US Treasury Steepener ETN
STPP
$337K ﹤0.01%
8,026
-3,407
-30% -$143K
AMH icon
2318
American Homes 4 Rent
AMH
$12.4B
$337K ﹤0.01%
20,831
+5,231
+34% +$84.7K
IO
2319
DELISTED
ION Geophysical Corporation
IO
$337K ﹤0.01%
6,813
-39
-0.6% -$1.93K
RIO icon
2320
Rio Tinto
RIO
$103B
$337K ﹤0.01%
5,971
-219
-4% -$12.4K
VNQI icon
2321
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$337K ﹤0.01%
6,177
+285
+5% +$15.5K
BGY icon
2322
BlackRock Enhanced International Dividend Trust
BGY
$523M
$336K ﹤0.01%
41,374
ATRS
2323
DELISTED
Antares Pharma, Inc.
ATRS
$336K ﹤0.01%
75,062
-502
-0.7% -$2.25K
LF
2324
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$336K ﹤0.01%
42,343
-374
-0.9% -$2.97K
NTLS
2325
DELISTED
NTELOS HLDGS CORP COM
NTLS
$336K ﹤0.01%
16,616
+566
+4% +$11.5K