AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXTR
2651
DELISTED
TEXTURA CORPORATION COM
TXTR
$288K ﹤0.01%
12,195
+8,446
+225% +$200K
CBR
2652
DELISTED
CIBER Inc.
CBR
$288K ﹤0.01%
58,345
+728
+1% +$3.6K
BANF icon
2653
BancFirst
BANF
$4.36B
$288K ﹤0.01%
9,310
-328
-3% -$10.2K
XCRA
2654
DELISTED
Xcerra Corporation
XCRA
$288K ﹤0.01%
31,640
-693
-2% -$6.31K
MRCY icon
2655
Mercury Systems
MRCY
$4.46B
$288K ﹤0.01%
25,389
+47
+0.2% +$533
KTOS icon
2656
Kratos Defense & Security Solutions
KTOS
$12.7B
$288K ﹤0.01%
36,898
-99,334
-73% -$775K
NOW icon
2657
ServiceNow
NOW
$194B
$288K ﹤0.01%
4,645
+2,819
+154% +$175K
WHG icon
2658
Westwood Holdings Group
WHG
$159M
$288K ﹤0.01%
4,791
+49
+1% +$2.94K
SYBT icon
2659
Stock Yards Bancorp
SYBT
$2.21B
$287K ﹤0.01%
14,387
+149
+1% +$2.97K
FRM
2660
DELISTED
FURMANITE CORPORATION COM
FRM
$286K ﹤0.01%
24,600
-825
-3% -$9.6K
STWD icon
2661
Starwood Property Trust
STWD
$7.42B
$286K ﹤0.01%
12,039
-8
-0.1% -$190
ATSG
2662
DELISTED
Air Transport Services Group, Inc.
ATSG
$286K ﹤0.01%
34,184
-1,177
-3% -$9.85K
RIO icon
2663
Rio Tinto
RIO
$103B
$286K ﹤0.01%
5,263
-1,220
-19% -$66.2K
BHR
2664
Braemar Hotels & Resorts
BHR
$201M
$285K ﹤0.01%
16,769
+4,196
+33% +$71.3K
FCRD
2665
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$285K ﹤0.01%
20,348
-23,055
-53% -$323K
AVD icon
2666
American Vanguard Corp
AVD
$158M
$285K ﹤0.01%
21,543
-3,200
-13% -$42.3K
ERC
2667
Allspring Multi-Sector Income Fund
ERC
$272M
$284K ﹤0.01%
19,091
+11,400
+148% +$170K
HYMB icon
2668
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$284K ﹤0.01%
10,102
+4,910
+95% +$138K
TYG
2669
Tortoise Energy Infrastructure Corp
TYG
$729M
$284K ﹤0.01%
1,437
+357
+33% +$70.6K
JRI icon
2670
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$284K ﹤0.01%
14,000
+2,000
+17% +$40.6K
MGNX icon
2671
MacroGenics
MGNX
$96.7M
$284K ﹤0.01%
13,069
+9,159
+234% +$199K
SAVE
2672
DELISTED
Spirit Airlines, Inc.
SAVE
$283K ﹤0.01%
4,482
-41,352
-90% -$2.62M
EOD
2673
Allspring Global Dividend Opportunity Fund
EOD
$244M
$283K ﹤0.01%
33,300
+19,000
+133% +$161K
KODK icon
2674
Kodak
KODK
$487M
$283K ﹤0.01%
+11,547
New +$283K
TTSH icon
2675
Tile Shop Holdings
TTSH
$273M
$282K ﹤0.01%
18,446
+5,796
+46% +$88.6K