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
EMES
2851
DELISTED
Emerge Energy Services LP
EMES
$221K ﹤0.01%
4,093
+1,608
+65% +$86.8K
CSV icon
2852
Carriage Services
CSV
$674M
$221K ﹤0.01%
10,542
-149
-1% -$3.12K
TBPH icon
2853
Theravance Biopharma
TBPH
$699M
$221K ﹤0.01%
14,795
-584
-4% -$8.71K
CPE
2854
DELISTED
Callon Petroleum Company
CPE
$221K ﹤0.01%
4,050
+726
+22% +$39.6K
PSEM
2855
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$220K ﹤0.01%
16,260
-514
-3% -$6.96K
PETS icon
2856
PetMed Express
PETS
$58.3M
$220K ﹤0.01%
15,313
-443
-3% -$6.37K
STAA icon
2857
STAAR Surgical
STAA
$1.35B
$220K ﹤0.01%
24,140
-955
-4% -$8.7K
HPF
2858
John Hancock Preferred Income Fund II
HPF
$361M
$220K ﹤0.01%
10,812
+125
+1% +$2.54K
OMED
2859
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$219K ﹤0.01%
10,082
-850
-8% -$18.5K
FISI icon
2860
Financial Institutions
FISI
$529M
$219K ﹤0.01%
8,710
-344
-4% -$8.65K
CII icon
2861
BlackRock Enhanced Captial and Income Fund
CII
$928M
$219K ﹤0.01%
15,676
+352
+2% +$4.92K
MCA
2862
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$219K ﹤0.01%
14,400
SD
2863
DELISTED
SANDRIDGE ENERGY, INC.
SD
$219K ﹤0.01%
120,167
-290
-0.2% -$528
HTB
2864
HomeTrust Bancshares, Inc.
HTB
$709M
$218K ﹤0.01%
13,114
-520
-4% -$8.66K
IGA
2865
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$218K ﹤0.01%
19,020
-250
-1% -$2.87K
PFI icon
2866
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
$218K ﹤0.01%
+7,075
New +$218K
LDP icon
2867
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
$217K ﹤0.01%
+9,589
New +$217K
CLMS
2868
DELISTED
Calamos Asset Management, Inc.
CLMS
$217K ﹤0.01%
16,311
-112
-0.7% -$1.49K
INCY icon
2869
Incyte
INCY
$16.4B
$217K ﹤0.01%
2,971
+253
+9% +$18.5K
ALG icon
2870
Alamo Group
ALG
$2.49B
$217K ﹤0.01%
4,478
-184
-4% -$8.91K
CSS
2871
DELISTED
CSS Industries, Inc.
CSS
$217K ﹤0.01%
7,844
-232
-3% -$6.41K
SITC icon
2872
SITE Centers
SITC
$458M
$217K ﹤0.01%
9,155
+13
+0.1% +$308
NQS
2873
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$216K ﹤0.01%
15,500
-1,250
-7% -$17.5K
AMPE
2874
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$216K ﹤0.01%
210
-4
-2% -$4.12K
OKSB
2875
DELISTED
Southwest Bancorp Inc/OK
OKSB
$216K ﹤0.01%
12,444
-491
-4% -$8.52K