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
MRTN icon
2376
Marten Transport
MRTN
$949M
$314K ﹤0.01%
38,845
-390
-1% -$3.15K
ZEP
2377
DELISTED
ZEP INC COM STK (DE)
ZEP
$313K ﹤0.01%
17,227
+108
+0.6% +$1.96K
THI
2378
DELISTED
TIM HORTONS INC COM, CANADA
THI
$312K ﹤0.01%
5,350
+1,074
+25% +$62.7K
SRCI
2379
DELISTED
SRC Energy Inc
SRCI
$312K ﹤0.01%
33,674
+6,422
+24% +$59.5K
AMRE
2380
DELISTED
AMREIT INC NEW COM STK
AMRE
$311K ﹤0.01%
18,526
+2,187
+13% +$36.7K
ZOLT
2381
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$311K ﹤0.01%
18,556
+117
+0.6% +$1.96K
TXMD icon
2382
TherapeuticsMD
TXMD
$12.5M
$310K ﹤0.01%
1,190
+144
+14% +$37.5K
VCBI
2383
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$310K ﹤0.01%
18,247
-180
-1% -$3.06K
MKL icon
2384
Markel Group
MKL
$24.4B
$310K ﹤0.01%
534
+3
+0.6% +$1.74K
NEWS
2385
DELISTED
NewStar Financial, Inc.
NEWS
$310K ﹤0.01%
17,418
-175
-1% -$3.11K
USNA icon
2386
Usana Health Sciences
USNA
$547M
$309K ﹤0.01%
8,166
-304
-4% -$11.5K
IL
2387
DELISTED
IntraLinks Holdings Inc.
IL
$309K ﹤0.01%
25,481
-256
-1% -$3.1K
CPN
2388
DELISTED
Calpine Corporation
CPN
$308K ﹤0.01%
15,795
-603
-4% -$11.8K
BANC icon
2389
Banc of California
BANC
$2.61B
$308K ﹤0.01%
22,959
+3,538
+18% +$47.4K
ATRI
2390
DELISTED
Atrion Corp
ATRI
$308K ﹤0.01%
1,038
-10
-1% -$2.96K
UVE icon
2391
Universal Insurance Holdings
UVE
$707M
$307K ﹤0.01%
21,223
+1,382
+7% +$20K
EBF icon
2392
Ennis
EBF
$465M
$307K ﹤0.01%
17,362
-174
-1% -$3.08K
BFS
2393
Saul Centers
BFS
$785M
$307K ﹤0.01%
6,436
+96
+2% +$4.58K
HTO
2394
H2O America Common Stock
HTO
$1.72B
$307K ﹤0.01%
10,303
-69
-0.7% -$2.06K
LABL
2395
DELISTED
Multi-Color Corp
LABL
$307K ﹤0.01%
8,131
-82
-1% -$3.1K
AMWD icon
2396
American Woodmark
AMWD
$1.01B
$306K ﹤0.01%
7,750
+1,092
+16% +$43.2K
GTS
2397
DELISTED
Triple-S Management Corporation
GTS
$306K ﹤0.01%
16,519
-166
-1% -$3.07K
PPL.PRW
2398
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$305K ﹤0.01%
5,775
-500
-8% -$26.4K
IXUS icon
2399
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$305K ﹤0.01%
5,297
+2,641
+99% +$152K
INO icon
2400
Inovio Pharmaceuticals
INO
$121M
$305K ﹤0.01%
2,192
+1,775
+426% +$247K