AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.45%
3 Industrials 11.19%
4 Consumer Discretionary 11.08%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNTD
3001
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$165K ﹤0.01%
14,300
+3,195
+29% +$36.9K
CZNC icon
3002
Citizens & Northern Corp
CZNC
$308M
$165K ﹤0.01%
8,386
+201
+2% +$3.96K
PTVCB
3003
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$165K ﹤0.01%
6,278
+151
+2% +$3.97K
TRNM
3004
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$165K ﹤0.01%
4,887
+310
+7% +$10.5K
LMOS
3005
DELISTED
Lumos Networks Corp
LMOS
$165K ﹤0.01%
12,317
+347
+3% +$4.64K
CRIS icon
3006
Curis
CRIS
$21.4M
$165K ﹤0.01%
583
+14
+2% +$3.95K
PANW icon
3007
Palo Alto Networks
PANW
$136B
$165K ﹤0.01%
14,388
+6,942
+93% +$79.4K
NAD icon
3008
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$164K ﹤0.01%
+12,275
New +$164K
KPTI icon
3009
Karyopharm Therapeutics
KPTI
$54.3M
$164K ﹤0.01%
355
+9
+3% +$4.17K
AXDX
3010
DELISTED
Accelerate Diagnostics
AXDX
$164K ﹤0.01%
753
-482
-39% -$105K
AGO icon
3011
Assured Guaranty
AGO
$3.89B
$164K ﹤0.01%
6,476
SBY
3012
DELISTED
Silver Bay Realty Trust Corp.
SBY
$164K ﹤0.01%
10,556
+180
+2% +$2.79K
AUD
3013
DELISTED
Audacy, Inc.
AUD
$164K ﹤0.01%
16,259
+390
+2% +$3.93K
MUA icon
3014
BlackRock MuniAssets Fund
MUA
$446M
$164K ﹤0.01%
13,276
+6,830
+106% +$84.1K
SGA icon
3015
Saga Communications
SGA
$80.2M
$163K ﹤0.01%
3,288
+79
+2% +$3.93K
CHDX
3016
DELISTED
CHINDEX INTL INC
CHDX
$163K ﹤0.01%
8,552
+205
+2% +$3.91K
REXR icon
3017
Rexford Industrial Realty
REXR
$10.1B
$163K ﹤0.01%
11,507
+276
+2% +$3.91K
TPH icon
3018
Tri Pointe Homes
TPH
$3.05B
$163K ﹤0.01%
10,051
+241
+2% +$3.91K
OEF icon
3019
iShares S&P 100 ETF
OEF
$22.6B
$163K ﹤0.01%
1,964
-2,943
-60% -$244K
MLAB icon
3020
Mesa Laboratories
MLAB
$357M
$162K ﹤0.01%
1,800
+43
+2% +$3.88K
MCHX icon
3021
Marchex
MCHX
$84.8M
$162K ﹤0.01%
15,424
+370
+2% +$3.89K
NXZ
3022
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$162K ﹤0.01%
+12,000
New +$162K
SPR icon
3023
Spirit AeroSystems
SPR
$4.53B
$162K ﹤0.01%
5,742
-500
-8% -$14.1K
DXLG icon
3024
Destination XL Group
DXLG
$76.5M
$161K ﹤0.01%
28,629
+687
+2% +$3.88K
MEOH icon
3025
Methanex
MEOH
$3.04B
$161K ﹤0.01%
2,518
+500
+25% +$32K