AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUBI icon
2526
Customers Bancorp
CUBI
$2.27B
$334K ﹤0.01%
16,714
+1,777
+12% +$35.6K
AMRE
2527
DELISTED
AMREIT INC NEW COM STK
AMRE
$334K ﹤0.01%
18,263
+2,917
+19% +$53.4K
VXUS icon
2528
Vanguard Total International Stock ETF
VXUS
$106B
$334K ﹤0.01%
6,155
+3,420
+125% +$186K
OB
2529
DELISTED
Onebeacon Insurance Group Ltd
OB
$334K ﹤0.01%
21,476
+2,568
+14% +$39.9K
ISCV icon
2530
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
$334K ﹤0.01%
7,839
+471
+6% +$20K
PKOH icon
2531
Park-Ohio Holdings
PKOH
$312M
$334K ﹤0.01%
5,741
-151
-3% -$8.78K
MCP
2532
DELISTED
MOLYCORP INC COM STK
MCP
$333K ﹤0.01%
129,716
+14,755
+13% +$37.9K
MKL icon
2533
Markel Group
MKL
$24.3B
$333K ﹤0.01%
508
-26
-5% -$17K
IBTX
2534
DELISTED
Independent Bank Group, Inc.
IBTX
$333K ﹤0.01%
5,981
+3,402
+132% +$189K
STEW
2535
SRH Total Return Fund
STEW
$1.76B
$332K ﹤0.01%
39,000
PRTA icon
2536
Prothena Corp
PRTA
$439M
$332K ﹤0.01%
14,729
+5,055
+52% +$114K
RSPG icon
2537
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$332K ﹤0.01%
3,584
+2,663
+289% +$247K
GLNG icon
2538
Golar LNG
GLNG
$4.08B
$332K ﹤0.01%
5,520
-4,483
-45% -$269K
FTF
2539
Franklin Limited Duration Income Trust
FTF
$263M
$331K ﹤0.01%
25,335
+38
+0.2% +$497
MHY
2540
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$331K ﹤0.01%
57,015
+29,500
+107% +$171K
ONTO icon
2541
Onto Innovation
ONTO
$5.91B
$331K ﹤0.01%
18,115
+119
+0.7% +$2.17K
PZA icon
2542
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
$330K ﹤0.01%
13,384
+971
+8% +$24K
IYF icon
2543
iShares US Financials ETF
IYF
$4.04B
$330K ﹤0.01%
7,942
-1,038
-12% -$43.2K
WMK icon
2544
Weis Markets
WMK
$1.78B
$330K ﹤0.01%
7,206
-280
-4% -$12.8K
ATRC icon
2545
AtriCure
ATRC
$1.79B
$329K ﹤0.01%
17,927
+3,693
+26% +$67.9K
DHT icon
2546
DHT Holdings
DHT
$2.04B
$328K ﹤0.01%
45,617
+45,609
+570,113% +$328K
LABL
2547
DELISTED
Multi-Color Corp
LABL
$328K ﹤0.01%
8,197
-134
-2% -$5.36K
ATRI
2548
DELISTED
Atrion Corp
ATRI
$328K ﹤0.01%
1,005
-59
-6% -$19.2K
USCR
2549
DELISTED
U S Concrete, Inc.
USCR
$328K ﹤0.01%
13,236
+696
+6% +$17.2K
FNBC
2550
DELISTED
First NBC Bank Holding Company
FNBC
$327K ﹤0.01%
9,767
+6,934
+245% +$232K