AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SP
2901
DELISTED
SP Plus Corporation
SP
$216K ﹤0.01%
10,108
-421
-4% -$9.01K
CHDX
2902
DELISTED
CHINDEX INTL INC
CHDX
$216K ﹤0.01%
9,105
+553
+6% +$13.1K
SITC icon
2903
SITE Centers
SITC
$458M
$216K ﹤0.01%
9,495
-699
-7% -$15.9K
HTB
2904
HomeTrust Bancshares, Inc.
HTB
$713M
$215K ﹤0.01%
13,642
-519
-4% -$8.19K
CERS icon
2905
Cerus
CERS
$230M
$215K ﹤0.01%
51,734
+29
+0.1% +$120
KRO icon
2906
KRONOS Worldwide
KRO
$706M
$215K ﹤0.01%
13,701
+12,901
+1,613% +$202K
CECO icon
2907
Ceco Environmental
CECO
$1.74B
$215K ﹤0.01%
13,762
+1,795
+15% +$28K
SODA
2908
DELISTED
SodaStream International Ltd
SODA
$214K ﹤0.01%
6,375
+1,475
+30% +$49.6K
GLO
2909
Clough Global Opportunities Fund
GLO
$244M
$213K ﹤0.01%
16,416
-100
-0.6% -$1.3K
ALJ
2910
DELISTED
Alon U S A Energy Inc
ALJ
$213K ﹤0.01%
17,129
+1,304
+8% +$16.2K
CSS
2911
DELISTED
CSS Industries, Inc.
CSS
$213K ﹤0.01%
8,080
+320
+4% +$8.44K
ARO
2912
DELISTED
AEROPOSTALE INC
ARO
$213K ﹤0.01%
61,044
-746
-1% -$2.6K
VOX icon
2913
Vanguard Communication Services ETF
VOX
$5.99B
$213K ﹤0.01%
2,421
+1,796
+287% +$158K
CIA icon
2914
Citizens
CIA
$273M
$213K ﹤0.01%
28,768
-769
-3% -$5.69K
REI icon
2915
Ring Energy
REI
$209M
$213K ﹤0.01%
+12,181
New +$213K
FISI icon
2916
Financial Institutions
FISI
$535M
$212K ﹤0.01%
9,061
-319
-3% -$7.47K
MCA
2917
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$212K ﹤0.01%
14,400
CBEY
2918
DELISTED
CBEYOND INC COM STK
CBEY
$212K ﹤0.01%
21,314
+239
+1% +$2.38K
ACIC icon
2919
American Coastal Insurance
ACIC
$531M
$212K ﹤0.01%
12,278
+11,678
+1,946% +$202K
AGM icon
2920
Federal Agricultural Mortgage
AGM
$2.09B
$212K ﹤0.01%
6,817
-191
-3% -$5.94K
UNIS
2921
DELISTED
Unilife Corporation
UNIS
$212K ﹤0.01%
7,151
-10,203
-59% -$302K
PSIX
2922
Power Solutions International, Inc. Common Stock
PSIX
$2.2B
$211K ﹤0.01%
2,932
+1,462
+99% +$105K
PAHC icon
2923
Phibro Animal Health
PAHC
$1.6B
$210K ﹤0.01%
+9,588
New +$210K
QGENF
2924
DELISTED
QIAGEN NV
QGENF
$210K ﹤0.01%
8,597
-567
-6% -$13.9K
TBHC
2925
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
$210K ﹤0.01%
11,330
+13
+0.1% +$241