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
H icon
3001
Hyatt Hotels
H
$13.7B
$186K ﹤0.01%
3,087
+3
+0.1% +$181
CAC icon
3002
Camden National
CAC
$681M
$186K ﹤0.01%
6,998
-276
-4% -$7.33K
AWH
3003
DELISTED
Allied World Assurance Co Hld Lt
AWH
$186K ﹤0.01%
4,901
+1
+0% +$38
SSNI
3004
DELISTED
Silver Spring Networks, Inc.
SSNI
$186K ﹤0.01%
22,015
-872
-4% -$7.35K
NMBL
3005
DELISTED
Nimble Storage, Inc.
NMBL
$186K ﹤0.01%
6,748
-54
-0.8% -$1.49K
FRP
3006
DELISTED
Fairpoint Communications, Inc.
FRP
$186K ﹤0.01%
13,059
-517
-4% -$7.35K
SGBK
3007
DELISTED
Stonegate Bank
SGBK
$185K ﹤0.01%
6,259
-246
-4% -$7.29K
RSPN icon
3008
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$185K ﹤0.01%
10,245
+9,995
+3,998% +$181K
SRGA
3009
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$185K ﹤0.01%
1,187
-47
-4% -$7.33K
FRM
3010
DELISTED
FURMANITE CORPORATION COM
FRM
$185K ﹤0.01%
23,647
-935
-4% -$7.31K
PCI
3011
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$185K ﹤0.01%
8,950
+6,700
+298% +$138K
GLO
3012
Clough Global Opportunities Fund
GLO
$244M
$185K ﹤0.01%
14,400
-3,216
-18% -$41.2K
NBBC
3013
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$184K ﹤0.01%
21,140
-836
-4% -$7.28K
EXEL icon
3014
Exelixis
EXEL
$10.5B
$184K ﹤0.01%
127,712
-4,843
-4% -$6.97K
VNCE icon
3015
Vince Holding
VNCE
$33.8M
$184K ﹤0.01%
703
-27
-4% -$7.05K
HCOM
3016
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$184K ﹤0.01%
6,656
-264
-4% -$7.28K
NAVB
3017
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$183K ﹤0.01%
4,851
-175
-3% -$6.62K
QLTY
3018
DELISTED
QUALITY DISTR INC FLA
QLTY
$183K ﹤0.01%
17,229
-681
-4% -$7.25K
WIX icon
3019
WIX.com
WIX
$9.52B
$183K ﹤0.01%
8,719
-344
-4% -$7.22K
OVV icon
3020
Ovintiv
OVV
$10.5B
$183K ﹤0.01%
2,637
-569
-18% -$39.5K
SGOL icon
3021
abrdn Physical Gold Shares ETF
SGOL
$5.94B
$183K ﹤0.01%
15,780
-460
-3% -$5.33K
WLDN icon
3022
Willdan Group
WLDN
$1.45B
$183K ﹤0.01%
13,530
+10,050
+289% +$136K
AXS icon
3023
AXIS Capital
AXS
$7.5B
$182K ﹤0.01%
3,570
-378
-10% -$19.3K
TFI icon
3024
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$182K ﹤0.01%
3,774
+3,305
+705% +$160K
NC icon
3025
NACCO Industries
NC
$304M
$182K ﹤0.01%
13,429
-547
-4% -$7.42K