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
BANF icon
2576
BancFirst
BANF
$4.3B
$243K ﹤0.01%
8,532
GIB icon
2577
CGI
GIB
$20.9B
$243K ﹤0.01%
5,082
+3,997
+368% +$191K
MG icon
2578
Mistras Group
MG
$300M
$243K ﹤0.01%
9,814
OSUR icon
2579
OraSure Technologies
OSUR
$236M
$243K ﹤0.01%
33,543
-81,443
-71% -$590K
MTT
2580
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$243K ﹤0.01%
9,804
SSI
2581
DELISTED
Stage Stores Inc
SSI
$243K ﹤0.01%
30,244
-29,825
-50% -$240K
REGI
2582
DELISTED
Renewable Energy Group, Inc.
REGI
$243K ﹤0.01%
25,738
BBH icon
2583
VanEck Biotech ETF
BBH
$349M
$242K ﹤0.01%
2,328
-3,594
-61% -$374K
TDW icon
2584
Tidewater
TDW
$2.83B
$242K ﹤0.01%
1,099
+49
+5% +$10.8K
LDR
2585
DELISTED
Landauer Inc
LDR
$242K ﹤0.01%
7,325
+329
+5% +$10.9K
EVN
2586
Eaton Vance Municipal Income Trust
EVN
$436M
$241K ﹤0.01%
16,590
-5,150
-24% -$74.8K
FISI icon
2587
Financial Institutions
FISI
$529M
$241K ﹤0.01%
8,297
FOF icon
2588
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$241K ﹤0.01%
22,155
+5,600
+34% +$60.9K
GLOG
2589
DELISTED
GASLOG LTD
GLOG
$241K ﹤0.01%
24,775
REX icon
2590
REX American Resources
REX
$503M
$240K ﹤0.01%
12,957
-978
-7% -$18.1K
SCVL icon
2591
Shoe Carnival
SCVL
$636M
$240K ﹤0.01%
17,832
+6
+0% +$81
VOX icon
2592
Vanguard Communication Services ETF
VOX
$5.87B
$240K ﹤0.01%
2,585
+1,094
+73% +$102K
HOS
2593
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$240K ﹤0.01%
24,135
+1,113
+5% +$11.1K
KCG
2594
DELISTED
KCG Holdings, Inc.
KCG
$240K ﹤0.01%
20,099
-5,896
-23% -$70.4K
CSBK
2595
DELISTED
Clifton Bancorp Inc.
CSBK
$240K ﹤0.01%
15,903
PLUG icon
2596
Plug Power
PLUG
$1.94B
$239K ﹤0.01%
116,843
RWO icon
2597
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$239K ﹤0.01%
4,869
-319
-6% -$15.7K
SRI icon
2598
Stoneridge
SRI
$230M
$239K ﹤0.01%
16,409
TROX icon
2599
Tronox
TROX
$785M
$239K ﹤0.01%
37,405
FNBC
2600
DELISTED
First NBC Bank Holding Company
FNBC
$239K ﹤0.01%
11,600
+544
+5% +$11.2K