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
AUB icon
2326
Atlantic Union Bankshares
AUB
$4.94B
$336K ﹤0.01%
13,545
-135
-1% -$3.35K
ADAM
2327
Adamas Trust, Inc. Common Stock
ADAM
$655M
$335K ﹤0.01%
11,984
+394
+3% +$11K
FFC
2328
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
$335K ﹤0.01%
19,138
+118
+0.6% +$2.07K
ABCB icon
2329
Ameris Bancorp
ABCB
$5.06B
$335K ﹤0.01%
15,846
-159
-1% -$3.36K
AAL icon
2330
American Airlines Group
AAL
$8.16B
$334K ﹤0.01%
+13,226
New +$334K
VOT icon
2331
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$333K ﹤0.01%
3,694
+1,028
+39% +$92.8K
RRTS
2332
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$333K ﹤0.01%
494
+21
+4% +$14.2K
MGI
2333
DELISTED
MoneyGram International, Inc. New
MGI
$333K ﹤0.01%
16,007
-143
-0.9% -$2.97K
GNMK
2334
DELISTED
GenMark Diagnostics, Inc
GNMK
$333K ﹤0.01%
24,988
+4,272
+21% +$56.9K
DTSI
2335
DELISTED
DTS, Inc.
DTSI
$332K ﹤0.01%
13,855
+51
+0.4% +$1.22K
FIBK icon
2336
First Interstate BancSystem
FIBK
$3.36B
$332K ﹤0.01%
11,705
-117
-1% -$3.32K
HA
2337
DELISTED
Hawaiian Holdings, Inc.
HA
$332K ﹤0.01%
34,458
-346
-1% -$3.33K
RSE
2338
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$332K ﹤0.01%
14,942
-150
-1% -$3.33K
PPS
2339
DELISTED
Post Properties
PPS
$331K ﹤0.01%
7,324
+564
+8% +$25.5K
VLCCF
2340
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$331K ﹤0.01%
35,978
+3,819
+12% +$35.1K
STWD icon
2341
Starwood Property Trust
STWD
$7.41B
$331K ﹤0.01%
14,801
+1,588
+12% +$35.5K
AVNR
2342
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$330K ﹤0.01%
98,352
-1,467
-1% -$4.93K
IYF icon
2343
iShares US Financials ETF
IYF
$4.04B
$330K ﹤0.01%
8,244
+5,908
+253% +$237K
KBAL
2344
DELISTED
Kimball International
KBAL
$330K ﹤0.01%
28,149
-276
-1% -$3.24K
POPE
2345
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$330K ﹤0.01%
4,929
+667
+16% +$44.7K
NMM icon
2346
Navios Maritime Partners
NMM
$1.41B
$328K ﹤0.01%
1,145
-893
-44% -$256K
FST
2347
DELISTED
FOREST OIL CORPORATION
FST
$327K ﹤0.01%
90,711
+465
+0.5% +$1.68K
IEO icon
2348
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
$327K ﹤0.01%
3,971
+855
+27% +$70.4K
JAZZ icon
2349
Jazz Pharmaceuticals
JAZZ
$7.65B
$327K ﹤0.01%
2,581
-1,202
-32% -$152K
CERS icon
2350
Cerus
CERS
$240M
$326K ﹤0.01%
50,567
-465
-0.9% -$3K