AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.45%
3 Industrials 11.19%
4 Consumer Discretionary 11.08%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIM icon
2801
Invesco Value Municipal Income Trust
IIM
$584M
$210K ﹤0.01%
14,554
CSS
2802
DELISTED
CSS Industries, Inc.
CSS
$210K ﹤0.01%
7,760
+138
+2% +$3.73K
TBHC
2803
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
$209K ﹤0.01%
11,317
+502
+5% +$9.28K
MVC
2804
DELISTED
MVC Capital, Inc.
MVC
$208K ﹤0.01%
15,380
+369
+2% +$5K
MCA
2805
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$208K ﹤0.01%
14,400
+9,300
+182% +$135K
LHCG
2806
DELISTED
LHC Group LLC
LHCG
$208K ﹤0.01%
9,428
+254
+3% +$5.6K
FXR icon
2807
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$208K ﹤0.01%
7,037
+4,614
+190% +$136K
ETJ
2808
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
$207K ﹤0.01%
18,346
+11,500
+168% +$130K
PPBI
2809
DELISTED
Pacific Premier Bancorp
PPBI
$207K ﹤0.01%
12,842
+872
+7% +$14.1K
CDMO
2810
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$207K ﹤0.01%
15,577
+374
+2% +$4.97K
GLUU
2811
DELISTED
Glu Mobile Inc.
GLUU
$207K ﹤0.01%
43,693
+1,047
+2% +$4.96K
PWV icon
2812
Invesco Large Cap Value ETF
PWV
$1.19B
$207K ﹤0.01%
7,113
-6,432
-47% -$187K
PHX
2813
DELISTED
PHX Minerals
PHX
$207K ﹤0.01%
9,480
+228
+2% +$4.97K
VNCE icon
2814
Vince Holding
VNCE
$32.8M
$206K ﹤0.01%
782
+19
+2% +$5.01K
TLPH icon
2815
Talphera
TLPH
$19.3M
$206K ﹤0.01%
857
+24
+3% +$5.76K
COHU icon
2816
Cohu
COHU
$995M
$206K ﹤0.01%
19,163
+525
+3% +$5.64K
METR
2817
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$206K ﹤0.01%
9,722
+231
+2% +$4.88K
DRII
2818
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$205K ﹤0.01%
12,120
+291
+2% +$4.93K
DGII icon
2819
Digi International
DGII
$1.35B
$205K ﹤0.01%
20,192
+554
+3% +$5.62K
PNX
2820
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$205K ﹤0.01%
3,959
+95
+2% +$4.92K
IRR
2821
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$205K ﹤0.01%
+19,400
New +$205K
KEM
2822
DELISTED
KEMET Corporation
KEM
$204K ﹤0.01%
35,176
+5,363
+18% +$31.2K
BMRN icon
2823
BioMarin Pharmaceuticals
BMRN
$10.4B
$204K ﹤0.01%
2,996
-630
-17% -$43K
SALE
2824
DELISTED
RetailMeNot, Inc. Series 1
SALE
$204K ﹤0.01%
6,385
-547
-8% -$17.5K
KBWB icon
2825
Invesco KBW Bank ETF
KBWB
$5.01B
$204K ﹤0.01%
5,501
+481
+10% +$17.9K