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
RAIL icon
2926
FreightCar America
RAIL
$165M
$202K ﹤0.01%
7,681
-199
-3% -$5.24K
CTRE icon
2927
CareTrust REIT
CTRE
$7.63B
$202K ﹤0.01%
16,350
+1,006
+7% +$12.4K
SREV
2928
DELISTED
ServiceSource International, Inc.
SREV
$201K ﹤0.01%
43,034
-1,702
-4% -$7.97K
EAD
2929
Allspring Income Opportunities Fund
EAD
$419M
$201K ﹤0.01%
22,589
+2,548
+13% +$22.7K
FBC
2930
DELISTED
Flagstar Bancorp, Inc. New
FBC
$201K ﹤0.01%
12,765
-503
-4% -$7.91K
BGFV icon
2931
Big 5 Sporting Goods
BGFV
$32.5M
$201K ﹤0.01%
13,723
-428
-3% -$6.26K
III icon
2932
Information Services Group
III
$258M
$201K ﹤0.01%
47,532
+4,189
+10% +$17.7K
SNEX icon
2933
StoneX
SNEX
$4.94B
$200K ﹤0.01%
21,834
-864
-4% -$7.9K
TNK icon
2934
Teekay Tankers
TNK
$1.93B
$200K ﹤0.01%
4,930
-318
-6% -$12.9K
BIT icon
2935
BlackRock Multi-Sector Income Trust
BIT
$598M
$199K ﹤0.01%
11,891
+4,820
+68% +$80.8K
KBAL
2936
DELISTED
Kimball International
KBAL
$199K ﹤0.01%
21,862
-6,872
-24% -$62.7K
VHC icon
2937
VirnetX
VHC
$72.4M
$199K ﹤0.01%
1,815
-53
-3% -$5.82K
AGM icon
2938
Federal Agricultural Mortgage
AGM
$2.09B
$199K ﹤0.01%
6,552
-259
-4% -$7.86K
QSR icon
2939
Restaurant Brands International
QSR
$20.9B
$198K ﹤0.01%
+5,080
New +$198K
ALKS icon
2940
Alkermes
ALKS
$4.38B
$198K ﹤0.01%
3,377
-2,747
-45% -$161K
BLDR icon
2941
Builders FirstSource
BLDR
$15.5B
$197K ﹤0.01%
28,713
-1,748
-6% -$12K
SNC
2942
DELISTED
State National Companies, Inc.
SNC
$197K ﹤0.01%
+16,454
New +$197K
BGR icon
2943
BlackRock Energy and Resources Trust
BGR
$340M
$197K ﹤0.01%
9,879
+2,561
+35% +$51.1K
DHG
2944
DELISTED
Deutsche High Incm Opportunities
DHG
$197K ﹤0.01%
14,029
-385
-3% -$5.4K
AERI
2945
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$197K ﹤0.01%
6,739
-261
-4% -$7.62K
PTX
2946
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$196K ﹤0.01%
2,092
-82
-4% -$7.7K
PSLV icon
2947
Sprott Physical Silver Trust
PSLV
$8B
$196K ﹤0.01%
31,852
-3,647
-10% -$22.4K
HSBC icon
2948
HSBC
HSBC
$238B
$196K ﹤0.01%
4,811
+291
+6% +$11.8K
NVRO
2949
DELISTED
NEVRO CORP.
NVRO
$196K ﹤0.01%
+5,061
New +$196K
DCOM icon
2950
Dime Community Bancshares
DCOM
$1.35B
$196K ﹤0.01%
7,311
-290
-4% -$7.76K