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
PKD
2801
DELISTED
Parker Drilling Company
PKD
$234K ﹤0.01%
5,091
-194
-4% -$8.93K
ADVM icon
2802
Adverum Biotechnologies
ADVM
$63.4M
$234K ﹤0.01%
+434
New +$234K
IGE icon
2803
iShares North American Natural Resources ETF
IGE
$617M
$234K ﹤0.01%
6,113
-2,069
-25% -$79.3K
METR
2804
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$234K ﹤0.01%
9,025
-353
-4% -$9.15K
AORT icon
2805
Artivion
AORT
$1.87B
$234K ﹤0.01%
20,639
-637
-3% -$7.22K
LIOX
2806
DELISTED
Lionbridge Technologies
LIOX
$234K ﹤0.01%
40,651
-1,607
-4% -$9.24K
RYAM icon
2807
Rayonier Advanced Materials
RYAM
$443M
$233K ﹤0.01%
10,458
-75,805
-88% -$1.69M
DSU icon
2808
BlackRock Debt Strategies Fund
DSU
$589M
$233K ﹤0.01%
20,866
-1,755
-8% -$19.6K
MTT
2809
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$233K ﹤0.01%
9,854
AR icon
2810
Antero Resources
AR
$10.1B
$233K ﹤0.01%
5,730
+89
+2% +$3.61K
EWA icon
2811
iShares MSCI Australia ETF
EWA
$1.56B
$232K ﹤0.01%
10,476
-1,586
-13% -$35.2K
NMO
2812
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$232K ﹤0.01%
17,000
CPF icon
2813
Central Pacific Financial
CPF
$809M
$231K ﹤0.01%
10,766
-427
-4% -$9.18K
DBRG icon
2814
DigitalBridge
DBRG
$2.15B
$231K ﹤0.01%
2,554
-826
-24% -$74.6K
IDLV icon
2815
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
$230K ﹤0.01%
7,440
-8,890
-54% -$275K
GLUU
2816
DELISTED
Glu Mobile Inc.
GLUU
$230K ﹤0.01%
58,961
-7,866
-12% -$30.7K
FCEL icon
2817
FuelCell Energy
FCEL
$219M
$230K ﹤0.01%
35
+1
+3% +$6.57K
NNBR icon
2818
NN Inc
NNBR
$116M
$229K ﹤0.01%
11,161
-4,940
-31% -$102K
RMAX icon
2819
RE/MAX Holdings
RMAX
$196M
$229K ﹤0.01%
6,691
-265
-4% -$9.08K
ORBC
2820
DELISTED
ORBCOMM, Inc.
ORBC
$229K ﹤0.01%
34,995
+5,884
+20% +$38.5K
TWO
2821
Two Harbors Investment
TWO
$1.04B
$229K ﹤0.01%
2,854
-271
-9% -$21.7K
SRI icon
2822
Stoneridge
SRI
$230M
$228K ﹤0.01%
17,759
-703
-4% -$9.04K
DTD icon
2823
WisdomTree US Total Dividend Fund
DTD
$1.45B
$228K ﹤0.01%
6,106
+122
+2% +$4.56K
XCO
2824
DELISTED
Exco Resources
XCO
$227K ﹤0.01%
6,981
-16,275
-70% -$530K
JUNO
2825
DELISTED
Juno Therapeutics, Inc.
JUNO
$227K ﹤0.01%
+4,345
New +$227K