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
EAD
3001
Allspring Income Opportunities Fund
EAD
$420M
$193K ﹤0.01%
20,146
+14,950
+288% +$143K
RCAP
3002
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$192K ﹤0.01%
9,061
+7,701
+566% +$163K
CM icon
3003
Canadian Imperial Bank of Commerce
CM
$73.6B
$192K ﹤0.01%
4,314
-792
-16% -$35.3K
LEA icon
3004
Lear
LEA
$5.62B
$192K ﹤0.01%
2,152
-1,166
-35% -$104K
ORBC
3005
DELISTED
ORBCOMM, Inc.
ORBC
$192K ﹤0.01%
29,132
+4,407
+18% +$29K
IEFA icon
3006
iShares Core MSCI EAFE ETF
IEFA
$154B
$192K ﹤0.01%
3,086
+112
+4% +$6.97K
IDT icon
3007
IDT Corp
IDT
$1.74B
$192K ﹤0.01%
15,598
+791
+5% +$9.73K
UNG icon
3008
United States Natural Gas Fund
UNG
$586M
$192K ﹤0.01%
487
+356
+272% +$140K
ETG
3009
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$192K ﹤0.01%
10,906
+6,200
+132% +$109K
CTRL
3010
DELISTED
Control4 Corporation
CTRL
$191K ﹤0.01%
9,786
+4,048
+71% +$79.2K
BMRC icon
3011
Bank of Marin Bancorp
BMRC
$400M
$191K ﹤0.01%
8,386
-236
-3% -$5.38K
TITN icon
3012
Titan Machinery
TITN
$449M
$190K ﹤0.01%
11,543
-359
-3% -$5.91K
AWI icon
3013
Armstrong World Industries
AWI
$8.52B
$190K ﹤0.01%
3,305
+389
+13% +$22.3K
FRP
3014
DELISTED
Fairpoint Communications, Inc.
FRP
$190K ﹤0.01%
13,585
-523
-4% -$7.31K
PALI icon
3015
Palisade Bio
PALI
$5.64M
0
UCTT icon
3016
Ultra Clean Holdings
UCTT
$1.17B
$190K ﹤0.01%
20,960
+4,721
+29% +$42.7K
AORT icon
3017
Artivion
AORT
$1.9B
$189K ﹤0.01%
21,136
-81
-0.4% -$725
OABC
3018
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$189K ﹤0.01%
7,557
-225
-3% -$5.63K
PCO
3019
DELISTED
Pendrell Corporation - Class A
PCO
$189K ﹤0.01%
107
-3
-3% -$5.3K
EJ
3020
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$189K ﹤0.01%
+23,510
New +$189K
PEBO icon
3021
Peoples Bancorp
PEBO
$1.08B
$189K ﹤0.01%
7,130
-213
-3% -$5.63K
ITCI
3022
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$189K ﹤0.01%
+11,185
New +$189K
VOYA icon
3023
Voya Financial
VOYA
$7.43B
$189K ﹤0.01%
5,188
+2,308
+80% +$83.9K
GOOD
3024
Gladstone Commercial Corp
GOOD
$607M
$188K ﹤0.01%
10,536
-96
-0.9% -$1.72K
PIV
3025
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$188K ﹤0.01%
8,777
+8,169
+1,344% +$175K