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
NDLS icon
3026
Noodles & Co
NDLS
$31.4M
$182K ﹤0.01%
6,907
-269
-4% -$7.09K
PCBK
3027
DELISTED
Pacific Continental Corp
PCBK
$182K ﹤0.01%
12,828
+1,051
+9% +$14.9K
JCE icon
3028
Nuveen Core Equity Alpha Fund
JCE
$264M
$181K ﹤0.01%
10,364
+319
+3% +$5.57K
IMBI
3029
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$181K ﹤0.01%
+2,745
New +$181K
CRD.B icon
3030
Crawford & Co Class B
CRD.B
$493M
$181K ﹤0.01%
17,588
-697
-4% -$7.17K
RSPF icon
3031
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$181K ﹤0.01%
+5,778
New +$181K
NGS icon
3032
Natural Gas Services Group
NGS
$342M
$181K ﹤0.01%
7,836
-309
-4% -$7.12K
SPA
3033
DELISTED
Sparton
SPA
$180K ﹤0.01%
6,367
-468
-7% -$13.3K
EWP icon
3034
iShares MSCI Spain ETF
EWP
$1.4B
$180K ﹤0.01%
5,204
-9,489
-65% -$329K
STRT icon
3035
STRATTEC Security
STRT
$285M
$180K ﹤0.01%
2,181
-86
-4% -$7.1K
NWPX icon
3036
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
$180K ﹤0.01%
5,979
-237
-4% -$7.14K
ZEN
3037
DELISTED
ZENDESK INC
ZEN
$180K ﹤0.01%
7,385
-42
-0.6% -$1.02K
WDAY icon
3038
Workday
WDAY
$58.5B
$180K ﹤0.01%
2,203
-91
-4% -$7.43K
XOP icon
3039
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$180K ﹤0.01%
938
+137
+17% +$26.2K
NQU
3040
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$180K ﹤0.01%
12,853
+2,050
+19% +$28.6K
EUMV
3041
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$179K ﹤0.01%
7,747
DJCO icon
3042
Daily Journal
DJCO
$599M
$179K ﹤0.01%
681
-26
-4% -$6.84K
OC icon
3043
Owens Corning
OC
$12.5B
$179K ﹤0.01%
5,001
+1
+0% +$36
HIO
3044
Western Asset High Income Opportunity Fund
HIO
$381M
$179K ﹤0.01%
33,335
-1,988
-6% -$10.7K
ACLS icon
3045
Axcelis
ACLS
$2.82B
$179K ﹤0.01%
17,481
-691
-4% -$7.08K
DSPG
3046
DELISTED
DSP Group Inc
DSPG
$179K ﹤0.01%
16,444
-542
-3% -$5.89K
CUDA
3047
DELISTED
Barracuda Networks, Inc.
CUDA
$179K ﹤0.01%
4,987
-196
-4% -$7.03K
AFAM
3048
DELISTED
Almost Family Inc
AFAM
$179K ﹤0.01%
6,173
-189
-3% -$5.47K
ZSPH
3049
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$179K ﹤0.01%
+4,298
New +$179K
KOPN icon
3050
Kopin
KOPN
$384M
$178K ﹤0.01%
49,244
-809
-2% -$2.93K