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
OFIX icon
2426
Orthofix Medical
OFIX
$586M
$295K ﹤0.01%
12,910
-130
-1% -$2.97K
MEG
2427
DELISTED
Media General, Inc
MEG
$294K ﹤0.01%
13,007
-131
-1% -$2.96K
AGX icon
2428
Argan
AGX
$3.29B
$294K ﹤0.01%
10,659
-3,478
-25% -$95.9K
STRA icon
2429
Strategic Education
STRA
$1.96B
$294K ﹤0.01%
8,519
+41
+0.5% +$1.41K
TRNO icon
2430
Terreno Realty
TRNO
$6.08B
$294K ﹤0.01%
16,585
+3,697
+29% +$65.4K
VSS icon
2431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$294K ﹤0.01%
2,851
+126
+5% +$13K
LBAI
2432
DELISTED
Lakeland Bancorp Inc
LBAI
$293K ﹤0.01%
24,905
+3,886
+18% +$45.8K
OPCH icon
2433
Option Care Health
OPCH
$4.52B
$293K ﹤0.01%
9,904
-111
-1% -$3.29K
SODA
2434
DELISTED
SodaStream International Ltd
SODA
$293K ﹤0.01%
5,905
-580
-9% -$28.8K
IGE icon
2435
iShares North American Natural Resources ETF
IGE
$620M
$293K ﹤0.01%
6,754
-161
-2% -$6.99K
BFAM icon
2436
Bright Horizons
BFAM
$6.22B
$293K ﹤0.01%
7,969
-79
-1% -$2.9K
UNIS
2437
DELISTED
Unilife Corporation
UNIS
$293K ﹤0.01%
6,650
+335
+5% +$14.7K
GTIV
2438
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$292K ﹤0.01%
23,543
+29
+0.1% +$360
BUD icon
2439
AB InBev
BUD
$115B
$292K ﹤0.01%
2,741
-230
-8% -$24.5K
RTEC
2440
DELISTED
Rudolph Technologies Inc
RTEC
$292K ﹤0.01%
24,851
+148
+0.6% +$1.74K
KYTH
2441
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$291K ﹤0.01%
7,821
+986
+14% +$36.7K
AMPE
2442
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$291K ﹤0.01%
136
+7
+5% +$15K
CPF icon
2443
Central Pacific Financial
CPF
$820M
$291K ﹤0.01%
14,486
-145
-1% -$2.91K
UAL icon
2444
United Airlines
UAL
$34.2B
$291K ﹤0.01%
7,688
-4,594
-37% -$174K
XONE
2445
DELISTED
The ExOne Company
XONE
$291K ﹤0.01%
4,806
+645
+16% +$39K
GPX
2446
DELISTED
GP Strategies Corp.
GPX
$290K ﹤0.01%
9,742
-98
-1% -$2.92K
PFLT icon
2447
PennantPark Floating Rate Capital
PFLT
$973M
$290K ﹤0.01%
21,109
+3,353
+19% +$46K
FYX icon
2448
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$290K ﹤0.01%
5,950
-1,116
-16% -$54.3K
SCVL icon
2449
Shoe Carnival
SCVL
$644M
$289K ﹤0.01%
19,916
-200
-1% -$2.9K
AVG
2450
DELISTED
AVG Technologies N.V.
AVG
$289K ﹤0.01%
16,778
-1,092
-6% -$18.8K