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
AMRI
2626
DELISTED
Albany Molecular Research Inc
AMRI
$286K ﹤0.01%
17,583
-508
-3% -$8.27K
PDFS icon
2627
PDF Solutions
PDFS
$778M
$285K ﹤0.01%
19,191
-760
-4% -$11.3K
VOX icon
2628
Vanguard Communication Services ETF
VOX
$5.87B
$285K ﹤0.01%
3,361
+289
+9% +$24.5K
WHG icon
2629
Westwood Holdings Group
WHG
$159M
$285K ﹤0.01%
4,606
-181
-4% -$11.2K
UDF
2630
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$285K ﹤0.01%
15,517
-4,328
-22% -$79.4K
WSBF icon
2631
Waterstone Financial
WSBF
$281M
$284K ﹤0.01%
21,633
-854
-4% -$11.2K
AOM icon
2632
iShares Core Moderate Allocation ETF
AOM
$1.6B
$284K ﹤0.01%
8,081
-956
-11% -$33.6K
BANF icon
2633
BancFirst
BANF
$4.37B
$284K ﹤0.01%
8,950
-356
-4% -$11.3K
SCLN
2634
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$284K ﹤0.01%
32,379
-1,282
-4% -$11.2K
PACB icon
2635
Pacific Biosciences
PACB
$375M
$284K ﹤0.01%
36,164
-1,431
-4% -$11.2K
SFY
2636
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$283K ﹤0.01%
69,912
+3,072
+5% +$12.4K
SALE
2637
DELISTED
RetailMeNot, Inc. Series 1
SALE
$283K ﹤0.01%
19,361
-765
-4% -$11.2K
TGTX icon
2638
TG Therapeutics
TGTX
$5.07B
$283K ﹤0.01%
17,866
+1,904
+12% +$30.2K
ILCV icon
2639
iShares Morningstar Value ETF
ILCV
$1.09B
$283K ﹤0.01%
6,556
+562
+9% +$24.2K
NCV
2640
Virtus Convertible & Income Fund
NCV
$340M
$283K ﹤0.01%
7,498
+2,618
+54% +$98.6K
ASPS icon
2641
Altisource Portfolio Solutions
ASPS
$123M
$282K ﹤0.01%
1,045
-147
-12% -$39.7K
FTF
2642
Franklin Limited Duration Income Trust
FTF
$262M
$282K ﹤0.01%
23,154
-2,137
-8% -$26.1K
ITB icon
2643
iShares US Home Construction ETF
ITB
$3.34B
$282K ﹤0.01%
10,903
+39
+0.4% +$1.01K
CEVA icon
2644
CEVA Inc
CEVA
$581M
$282K ﹤0.01%
15,549
-504
-3% -$9.14K
GPX
2645
DELISTED
GP Strategies Corp.
GPX
$282K ﹤0.01%
8,311
-1,378
-14% -$46.8K
ATSG
2646
DELISTED
Air Transport Services Group, Inc.
ATSG
$281K ﹤0.01%
32,859
-1,300
-4% -$11.1K
GSIG
2647
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$281K ﹤0.01%
19,101
-755
-4% -$11.1K
LEA icon
2648
Lear
LEA
$5.55B
$281K ﹤0.01%
2,865
-201
-7% -$19.7K
EVC icon
2649
Entravision Communication
EVC
$225M
$281K ﹤0.01%
43,360
-1,438
-3% -$9.32K
VWTR
2650
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$281K ﹤0.01%
14,903
-66
-0.4% -$1.24K