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
UNG icon
2876
United States Natural Gas Fund
UNG
$607M
$215K ﹤0.01%
912
+373
+69% +$88.1K
PPC icon
2877
Pilgrim's Pride
PPC
$10.2B
$215K ﹤0.01%
6,568
+2,022
+44% +$66.3K
FLIC
2878
DELISTED
First of Long Island Corp
FLIC
$215K ﹤0.01%
11,387
-450
-4% -$8.51K
LADR
2879
Ladder Capital
LADR
$1.46B
$215K ﹤0.01%
13,684
+1,272
+10% +$20K
IDT icon
2880
IDT Corp
IDT
$1.68B
$215K ﹤0.01%
14,994
-687
-4% -$9.85K
NEWS
2881
DELISTED
NewStar Financial, Inc.
NEWS
$215K ﹤0.01%
16,801
-665
-4% -$8.51K
TDG icon
2882
TransDigm Group
TDG
$72.6B
$215K ﹤0.01%
1,094
+57
+5% +$11.2K
SWIR
2883
DELISTED
Sierra Wireless
SWIR
$214K ﹤0.01%
4,518
-4,708
-51% -$223K
MUNI icon
2884
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
$214K ﹤0.01%
3,980
+100
+3% +$5.37K
KEYW
2885
DELISTED
The KEYW Holding Corporation
KEYW
$213K ﹤0.01%
20,567
-814
-4% -$8.45K
WSR
2886
Whitestone REIT
WSR
$660M
$213K ﹤0.01%
14,092
-2,057
-13% -$31.1K
REGI
2887
DELISTED
Renewable Energy Group, Inc.
REGI
$213K ﹤0.01%
21,921
-856
-4% -$8.31K
STFC
2888
DELISTED
State Auto Financial Corp
STFC
$213K ﹤0.01%
9,575
-378
-4% -$8.4K
BMRC icon
2889
Bank of Marin Bancorp
BMRC
$393M
$213K ﹤0.01%
8,086
-294
-4% -$7.73K
EWJ icon
2890
iShares MSCI Japan ETF
EWJ
$15.9B
$211K ﹤0.01%
4,699
-1,867
-28% -$83.9K
BCX icon
2891
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
$211K ﹤0.01%
21,731
+18,915
+672% +$184K
SCHE icon
2892
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$211K ﹤0.01%
8,815
+1,013
+13% +$24.2K
CECO icon
2893
Ceco Environmental
CECO
$1.74B
$210K ﹤0.01%
13,542
-210
-2% -$3.26K
CIA icon
2894
Citizens
CIA
$273M
$210K ﹤0.01%
27,653
-1,095
-4% -$8.32K
GGE
2895
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$210K ﹤0.01%
11,847
+6,897
+139% +$122K
UCFC
2896
DELISTED
United Community Financial Corp
UCFC
$210K ﹤0.01%
39,066
-2,930
-7% -$15.7K
STH
2897
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$210K ﹤0.01%
7,766
+3,868
+99% +$104K
NPK icon
2898
National Presto Industries
NPK
$818M
$210K ﹤0.01%
3,610
-609
-14% -$35.3K
PAAS icon
2899
Pan American Silver
PAAS
$15.3B
$209K ﹤0.01%
22,767
+674
+3% +$6.2K
DBI icon
2900
Designer Brands
DBI
$218M
$209K ﹤0.01%
5,615
-328
-6% -$12.2K