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
QMCO icon
2776
Quantum Corp
QMCO
$110M
$243K ﹤0.01%
862
-34
-4% -$9.58K
MTW icon
2777
Manitowoc
MTW
$356M
$243K ﹤0.01%
12,119
+600
+5% +$12K
OMN
2778
DELISTED
OMNOVA Solutions Inc.
OMN
$243K ﹤0.01%
29,798
-1,179
-4% -$9.6K
KODK icon
2779
Kodak
KODK
$481M
$241K ﹤0.01%
11,099
-439
-4% -$9.53K
ETJ
2780
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
$241K ﹤0.01%
22,600
CRK icon
2781
Comstock Resources
CRK
$5B
$241K ﹤0.01%
7,073
-296
-4% -$10.1K
CAI
2782
DELISTED
CAI International, Inc.
CAI
$241K ﹤0.01%
10,376
-965
-9% -$22.4K
CORR
2783
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$239K ﹤0.01%
7,380
+2,524
+52% +$81.8K
TILT icon
2784
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$239K ﹤0.01%
2,724
LFCR icon
2785
Lifecore Biomedical
LFCR
$294M
$238K ﹤0.01%
17,263
-241
-1% -$3.33K
ANR
2786
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$237K ﹤0.01%
141,780
-7,506
-5% -$12.5K
JBSS icon
2787
John B. Sanfilippo & Son
JBSS
$754M
$237K ﹤0.01%
5,201
-206
-4% -$9.37K
MRVL icon
2788
Marvell Technology
MRVL
$59.4B
$236K ﹤0.01%
16,297
-601
-4% -$8.72K
CWEI
2789
DELISTED
Clayton Williams Energy, Inc.
CWEI
$236K ﹤0.01%
3,703
-146
-4% -$9.32K
PRE
2790
DELISTED
PARTNERRE LTD
PRE
$236K ﹤0.01%
2,069
-18,819
-90% -$2.15M
HASI icon
2791
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
$236K ﹤0.01%
16,583
+2,348
+16% +$33.4K
LMOS
2792
DELISTED
Lumos Networks Corp
LMOS
$236K ﹤0.01%
14,022
-416
-3% -$7K
PFIS icon
2793
Peoples Financial Services
PFIS
$513M
$236K ﹤0.01%
4,746
-188
-4% -$9.34K
WFC.PRL icon
2794
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$236K ﹤0.01%
194
-100
-34% -$121K
NQM
2795
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$235K ﹤0.01%
15,450
+450
+3% +$6.85K
UNIS
2796
DELISTED
Unilife Corporation
UNIS
$235K ﹤0.01%
7,018
+50
+0.7% +$1.68K
PHYS icon
2797
Sprott Physical Gold
PHYS
$13.2B
$235K ﹤0.01%
24,060
-177
-0.7% -$1.73K
AOA icon
2798
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
$235K ﹤0.01%
5,074
-26
-0.5% -$1.2K
TSYS
2799
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$235K ﹤0.01%
75,186
+43,716
+139% +$136K
PERY
2800
DELISTED
Perry Ellis International Inc
PERY
$234K ﹤0.01%
9,042
-283
-3% -$7.34K