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
RCI icon
3026
Rogers Communications
RCI
$19.3B
$161K ﹤0.01%
3,883
+160
+4% +$6.63K
QNST icon
3027
QuinStreet
QNST
$947M
$161K ﹤0.01%
24,216
+651
+3% +$4.32K
FRPH icon
3028
FRP Holdings
FRPH
$475M
$161K ﹤0.01%
8,908
+214
+2% +$3.86K
BBH icon
3029
VanEck Biotech ETF
BBH
$349M
$160K ﹤0.01%
1,764
+1
+0.1% +$91
CTO
3030
CTO Realty Growth
CTO
$539M
$160K ﹤0.01%
14,655
+354
+2% +$3.87K
SFUN
3031
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$160K ﹤0.01%
234
+153
+189% +$105K
HWCC
3032
DELISTED
Houston Wire & Cable Company
HWCC
$160K ﹤0.01%
12,179
+292
+2% +$3.83K
PWOD
3033
DELISTED
Penns Woods Bancorp
PWOD
$160K ﹤0.01%
4,914
+118
+2% +$3.84K
FUBC
3034
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$159K ﹤0.01%
20,821
+488
+2% +$3.74K
CE icon
3035
Celanese
CE
$4.97B
$159K ﹤0.01%
2,869
+285
+11% +$15.8K
MKTO
3036
DELISTED
MARKETO INC COM STK (DE)
MKTO
$159K ﹤0.01%
4,867
+242
+5% +$7.91K
RBCN
3037
DELISTED
Rubicon Technology, Inc.
RBCN
$159K ﹤0.01%
1,408
-7
-0.5% -$790
NCV
3038
Virtus Convertible & Income Fund
NCV
$341M
$159K ﹤0.01%
3,872
-4,823
-55% -$198K
FT
3039
Franklin Universal Trust
FT
$200M
$159K ﹤0.01%
22,052
-300
-1% -$2.16K
ACLS icon
3040
Axcelis
ACLS
$2.86B
$158K ﹤0.01%
18,412
+442
+2% +$3.8K
CVT
3041
DELISTED
CVENT, INC.
CVT
$158K ﹤0.01%
4,379
+105
+2% +$3.8K
EFT
3042
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$158K ﹤0.01%
10,061
-686
-6% -$10.8K
UUP icon
3043
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
$158K ﹤0.01%
7,359
-12
-0.2% -$258
CORT icon
3044
Corcept Therapeutics
CORT
$7.52B
$158K ﹤0.01%
36,193
+869
+2% +$3.79K
HPF
3045
John Hancock Preferred Income Fund II
HPF
$361M
$158K ﹤0.01%
7,905
-412
-5% -$8.22K
MHY
3046
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$158K ﹤0.01%
27,515
+24,265
+747% +$139K
OWW
3047
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$157K ﹤0.01%
20,085
+392
+2% +$3.07K
CPL
3048
DELISTED
CPFL Energia S.A.
CPL
$157K ﹤0.01%
10,189
+3,452
+51% +$53.3K
LMNR icon
3049
Limoneira
LMNR
$271M
$157K ﹤0.01%
6,916
+163
+2% +$3.7K
SRGA
3050
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$156K ﹤0.01%
1,275
+30
+2% +$3.67K