AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMW
2576
DELISTED
VMware, Inc
VMW
$302K ﹤0.01%
3,663
-450
-11% -$37.1K
SPTL icon
2577
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$301K ﹤0.01%
8,270
+2,502
+43% +$91.2K
NIO
2578
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$301K ﹤0.01%
20,500
+34
+0.2% +$499
PHB icon
2579
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$301K ﹤0.01%
15,986
-4,009
-20% -$75.4K
FORM icon
2580
FormFactor
FORM
$2.41B
$300K ﹤0.01%
34,929
-1,381
-4% -$11.9K
ONTO icon
2581
Onto Innovation
ONTO
$5.94B
$300K ﹤0.01%
17,841
-532
-3% -$8.95K
AGX icon
2582
Argan
AGX
$3.27B
$300K ﹤0.01%
8,909
-311
-3% -$10.5K
STON
2583
DELISTED
StoneMor Inc.
STON
$299K ﹤0.01%
11,613
+911
+9% +$23.5K
I
2584
DELISTED
INTELSAT S. A.
I
$299K ﹤0.01%
17,204
-680
-4% -$11.8K
DHS icon
2585
WisdomTree US High Dividend Fund
DHS
$1.29B
$298K ﹤0.01%
4,847
-321
-6% -$19.8K
RLD
2586
DELISTED
REALD INC COM STK
RLD
$298K ﹤0.01%
25,283
-1,000
-4% -$11.8K
MED icon
2587
Medifast
MED
$157M
$298K ﹤0.01%
8,891
-1,044
-11% -$35K
TRNM
2588
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$298K ﹤0.01%
8,586
-160
-2% -$5.56K
KYE
2589
DELISTED
Kayne Anderson Energy
KYE
$298K ﹤0.01%
10,710
+1,518
+17% +$42.3K
CRVL icon
2590
CorVel
CRVL
$4.19B
$298K ﹤0.01%
24,018
-795
-3% -$9.86K
BUSE icon
2591
First Busey Corp
BUSE
$2.16B
$298K ﹤0.01%
15,245
-601
-4% -$11.7K
STWD icon
2592
Starwood Property Trust
STWD
$7.43B
$298K ﹤0.01%
12,811
+5
+0% +$116
BFX
2593
DELISTED
BowFlex Inc.
BFX
$298K ﹤0.01%
19,610
-776
-4% -$11.8K
PRAH
2594
DELISTED
PRA Health Sciences, Inc.
PRAH
$297K ﹤0.01%
+12,276
New +$297K
IBKR icon
2595
Interactive Brokers
IBKR
$27.7B
$297K ﹤0.01%
40,688
+7,192
+21% +$52.4K
BOKF icon
2596
BOK Financial
BOKF
$6.92B
$296K ﹤0.01%
4,937
-158
-3% -$9.49K
CACQ
2597
DELISTED
Caesars Acquisition Company
CACQ
$296K ﹤0.01%
28,741
-1,139
-4% -$11.7K
FNHC
2598
DELISTED
FedNat Holding Company Common Stock
FNHC
$296K ﹤0.01%
12,264
+1,305
+12% +$31.5K
BWX icon
2599
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
$296K ﹤0.01%
10,706
-16,756
-61% -$464K
PHIIK
2600
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$296K ﹤0.01%
7,919
-313
-4% -$11.7K