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
MLPG
2601
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$246K ﹤0.01%
6,634
VTG
2602
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$245K ﹤0.01%
133,388
-1,339
-1% -$2.46K
FDD icon
2603
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
$245K ﹤0.01%
17,747
-273
-2% -$3.77K
BKMU
2604
DELISTED
Bank Mutual Corp
BKMU
$245K ﹤0.01%
34,972
+159
+0.5% +$1.12K
SLYV icon
2605
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$245K ﹤0.01%
4,598
+374
+9% +$19.9K
FBNC icon
2606
First Bancorp
FBNC
$2.2B
$244K ﹤0.01%
14,703
-131
-0.9% -$2.18K
UBNK
2607
DELISTED
United Financial Bancorp, Inc.
UBNK
$244K ﹤0.01%
17,179
-1,204
-7% -$17.1K
MSFG
2608
DELISTED
MainSource Financial Group Inc
MSFG
$244K ﹤0.01%
13,523
-136
-1% -$2.45K
MYCC
2609
DELISTED
ClubCorp Holdings, Inc.
MYCC
$244K ﹤0.01%
+13,738
New +$244K
ITM icon
2610
VanEck Intermediate Muni ETF
ITM
$1.98B
$243K ﹤0.01%
5,515
+1,341
+32% +$59K
BIRT
2611
DELISTED
ACTUATE CORPORATION
BIRT
$242K ﹤0.01%
31,407
-316
-1% -$2.44K
WFC.PRL icon
2612
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
$242K ﹤0.01%
218
+17
+8% +$18.9K
SRI icon
2613
Stoneridge
SRI
$230M
$241K ﹤0.01%
18,907
-190
-1% -$2.42K
BCC icon
2614
Boise Cascade
BCC
$3B
$241K ﹤0.01%
8,176
-893
-10% -$26.3K
CNR
2615
DELISTED
Cornerstone Building Brands, Inc.
CNR
$241K ﹤0.01%
13,737
-139
-1% -$2.44K
PRDO icon
2616
Perdoceo Education
PRDO
$2.29B
$240K ﹤0.01%
42,189
+263
+0.6% +$1.5K
YORW icon
2617
York Water
YORW
$439M
$240K ﹤0.01%
11,482
-87
-0.8% -$1.82K
IMKTA icon
2618
Ingles Markets
IMKTA
$1.33B
$240K ﹤0.01%
8,849
-601
-6% -$16.3K
GABC icon
2619
German American Bancorp
GABC
$1.52B
$240K ﹤0.01%
12,609
-126
-1% -$2.39K
GNC
2620
DELISTED
GNC Holdings, Inc.
GNC
$239K ﹤0.01%
4,092
-1,415
-26% -$82.7K
SAN icon
2621
Banco Santander
SAN
$149B
$239K ﹤0.01%
28,982
-6,899
-19% -$56.8K
VOXX
2622
DELISTED
VOXX International Corporation Class A
VOXX
$239K ﹤0.01%
14,290
+106
+0.7% +$1.77K
EFV icon
2623
iShares MSCI EAFE Value ETF
EFV
$28B
$239K ﹤0.01%
4,170
+1,174
+39% +$67.2K
KFN
2624
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$238K ﹤0.01%
19,563
-2,025
-9% -$24.7K
DGII icon
2625
Digi International
DGII
$1.35B
$238K ﹤0.01%
19,638
+110
+0.6% +$1.33K