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
SYLD icon
2901
Cambria Shareholder Yield ETF
SYLD
$934M
$209K ﹤0.01%
6,705
+5
+0.1% +$156
SPR icon
2902
Spirit AeroSystems
SPR
$4.55B
$209K ﹤0.01%
4,855
+2,221
+84% +$95.6K
ALJ
2903
DELISTED
Alon U S A Energy Inc
ALJ
$209K ﹤0.01%
16,465
-650
-4% -$8.24K
VVR icon
2904
Invesco Senior Income Trust
VVR
$535M
$208K ﹤0.01%
45,676
+5,907
+15% +$26.9K
PFC
2905
DELISTED
Premier Financial Corp. Common Stock
PFC
$207K ﹤0.01%
12,156
-478
-4% -$8.14K
PSTB
2906
DELISTED
Park Sterling Corp.
PSTB
$207K ﹤0.01%
28,160
-1,108
-4% -$8.14K
GIFI icon
2907
Gulf Island Fabrication
GIFI
$119M
$207K ﹤0.01%
10,672
-326
-3% -$6.32K
UVSP icon
2908
Univest Financial
UVSP
$885M
$207K ﹤0.01%
10,213
-403
-4% -$8.16K
BELFB
2909
Bel Fuse Class B
BELFB
$1.85B
$206K ﹤0.01%
7,551
-222
-3% -$6.07K
ACRE
2910
Ares Commercial Real Estate
ACRE
$266M
$206K ﹤0.01%
17,977
-713
-4% -$8.19K
GRUB
2911
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$206K ﹤0.01%
2,833
-87
-3% -$6.32K
PFBC icon
2912
Preferred Bank
PFBC
$1.15B
$206K ﹤0.01%
7,375
-291
-4% -$8.12K
TLGT
2913
DELISTED
Teligent, Inc
TLGT
$206K ﹤0.01%
2,337
+353
+18% +$31.1K
HPTX
2914
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$205K ﹤0.01%
8,560
-339
-4% -$8.14K
FBIZ icon
2915
First Business Financial Services
FBIZ
$432M
$205K ﹤0.01%
8,570
+98
+1% +$2.35K
IVOO icon
2916
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$205K ﹤0.01%
4,208
+950
+29% +$46.3K
WD icon
2917
Walker & Dunlop
WD
$2.9B
$204K ﹤0.01%
11,647
-461
-4% -$8.09K
PPBI
2918
DELISTED
Pacific Premier Bancorp
PPBI
$204K ﹤0.01%
11,760
-427
-4% -$7.4K
LMNR icon
2919
Limoneira
LMNR
$274M
$204K ﹤0.01%
8,150
-279
-3% -$6.97K
CHUY
2920
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$203K ﹤0.01%
10,335
-409
-4% -$8.05K
CBR
2921
DELISTED
CIBER Inc.
CBR
$203K ﹤0.01%
57,244
-1,516
-3% -$5.38K
PMF
2922
DELISTED
PIMCO Municipal Income Fund
PMF
$202K ﹤0.01%
14,129
ROC
2923
DELISTED
ROCKWOOD HLDGS INC
ROC
$202K ﹤0.01%
2,569
-42
-2% -$3.31K
OLP
2924
One Liberty Properties
OLP
$498M
$202K ﹤0.01%
8,542
-13
-0.2% -$308
EXXI
2925
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$202K ﹤0.01%
61,991
-1,731
-3% -$5.64K