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
IIIN icon
2676
Insteel Industries
IIIN
$748M
$271K ﹤0.01%
11,480
-453
-4% -$10.7K
CNOB icon
2677
Center Bancorp
CNOB
$1.26B
$270K ﹤0.01%
14,219
-563
-4% -$10.7K
QQQX icon
2678
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$270K ﹤0.01%
14,006
+7,813
+126% +$150K
DPLO
2679
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$269K ﹤0.01%
+9,841
New +$269K
BMTC
2680
DELISTED
Bryn Mawr Bank Corp
BMTC
$269K ﹤0.01%
8,602
-339
-4% -$10.6K
HYB
2681
DELISTED
New America High Income Fund, Inc.
HYB
$269K ﹤0.01%
30,034
-1,664
-5% -$14.9K
HTLF
2682
DELISTED
Heartland Financial USA, Inc.
HTLF
$268K ﹤0.01%
9,891
-390
-4% -$10.6K
MTSI icon
2683
MACOM Technology Solutions
MTSI
$9.77B
$268K ﹤0.01%
8,563
+701
+9% +$21.9K
TBF icon
2684
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
$267K ﹤0.01%
10,632
+10,059
+1,755% +$253K
IPFF
2685
DELISTED
iShares International Preferred Stock ETF
IPFF
$267K ﹤0.01%
11,870
+1,750
+17% +$39.4K
LOCO icon
2686
El Pollo Loco
LOCO
$301M
$267K ﹤0.01%
13,365
+11,395
+578% +$228K
ACWV icon
2687
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$267K ﹤0.01%
3,874
+3,244
+515% +$223K
CSFL
2688
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$266K ﹤0.01%
22,347
-883
-4% -$10.5K
SCAI
2689
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$266K ﹤0.01%
7,903
-314
-4% -$10.6K
MDVN
2690
DELISTED
MEDIVATION, INC.
MDVN
$266K ﹤0.01%
5,338
+1,896
+55% +$94.4K
MUA icon
2691
BlackRock MuniAssets Fund
MUA
$446M
$265K ﹤0.01%
19,222
+19
+0.1% +$262
MLPI
2692
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$265K ﹤0.01%
6,526
+2,139
+49% +$86.8K
EOD
2693
Allspring Global Dividend Opportunity Fund
EOD
$243M
$265K ﹤0.01%
35,355
+2,055
+6% +$15.4K
INSY
2694
DELISTED
Insys Therapeutics, Inc.
INSY
$265K ﹤0.01%
12,562
-496
-4% -$10.5K
MESG
2695
DELISTED
XURA INC COM (DE)
MESG
$265K ﹤0.01%
14,093
-557
-4% -$10.5K
IO
2696
DELISTED
ION Geophysical Corporation
IO
$264K ﹤0.01%
6,411
-193
-3% -$7.96K
YORW icon
2697
York Water
YORW
$435M
$264K ﹤0.01%
11,389
-320
-3% -$7.43K
JRI icon
2698
Nuveen Real Asset Income & Growth Fund
JRI
$382M
$264K ﹤0.01%
14,000
CAR icon
2699
Avis
CAR
$5.46B
$264K ﹤0.01%
3,982
-2,359
-37% -$156K
ARC
2700
DELISTED
ARC Document Solutions, Inc.
ARC
$264K ﹤0.01%
25,840
-1,022
-4% -$10.4K