AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFI icon
2526
UNIFI
UFI
$83.4M
$257K ﹤0.01%
11,238
+517
+5% +$11.8K
WDAY icon
2527
Workday
WDAY
$59.5B
$257K ﹤0.01%
3,341
+70
+2% +$5.39K
MUI
2528
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$257K ﹤0.01%
17,482
+1,300
+8% +$19.1K
SPLK
2529
DELISTED
Splunk Inc
SPLK
$257K ﹤0.01%
5,271
-95
-2% -$4.63K
BGH
2530
Barings Global Short Duration High Yield Fund
BGH
$335M
$256K ﹤0.01%
15,334
-3,081
-17% -$51.4K
FBP icon
2531
First Bancorp
FBP
$3.47B
$256K ﹤0.01%
87,731
+3,985
+5% +$11.6K
EGL
2532
DELISTED
Engility Holdings, Inc.
EGL
$256K ﹤0.01%
13,635
+593
+5% +$11.1K
EWC icon
2533
iShares MSCI Canada ETF
EWC
$3.29B
$255K ﹤0.01%
10,757
+171
+2% +$4.05K
VWOB icon
2534
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$255K ﹤0.01%
3,306
-2,314
-41% -$178K
FORR icon
2535
Forrester Research
FORR
$198M
$254K ﹤0.01%
7,561
+340
+5% +$11.4K
HOUS icon
2536
Anywhere Real Estate
HOUS
$809M
$254K ﹤0.01%
7,040
-345
-5% -$12.4K
OB
2537
DELISTED
Onebeacon Insurance Group Ltd
OB
$254K ﹤0.01%
19,989
DCOM icon
2538
Dime Community Bancshares
DCOM
$1.35B
$253K ﹤0.01%
8,294
+1,436
+21% +$43.8K
EDV icon
2539
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$253K ﹤0.01%
1,999
+1,799
+900% +$228K
GCV
2540
Gabelli Convertible and Income Securities Fund
GCV
$84.3M
$253K ﹤0.01%
54,805
-11,874
-18% -$54.8K
TESO
2541
DELISTED
Tesco Corp
TESO
$253K ﹤0.01%
29,442
+1,381
+5% +$11.9K
RT
2542
DELISTED
Ruby Tuesday Georgia
RT
$252K ﹤0.01%
46,819
+2,138
+5% +$11.5K
ACIC icon
2543
American Coastal Insurance
ACIC
$531M
$251K ﹤0.01%
13,049
+610
+5% +$11.7K
BNED icon
2544
Barnes & Noble Education
BNED
$293M
$251K ﹤0.01%
256
+14
+6% +$13.7K
CC icon
2545
Chemours
CC
$2.58B
$251K ﹤0.01%
35,775
-314,202
-90% -$2.2M
SYLD icon
2546
Cambria Shareholder Yield ETF
SYLD
$934M
$251K ﹤0.01%
8,650
+1,500
+21% +$43.5K
LBY
2547
DELISTED
Libbey, Inc.
LBY
$251K ﹤0.01%
13,516
-27,999
-67% -$520K
ARRY
2548
DELISTED
Array Biopharma Inc
ARRY
$251K ﹤0.01%
84,795
+1,000
+1% +$2.96K
COBZ
2549
DELISTED
CoBiz Financial,Inc
COBZ
$251K ﹤0.01%
21,259
EVM
2550
Eaton Vance California Municipal Bond Fund
EVM
$232M
$250K ﹤0.01%
19,849
+13,716
+224% +$173K