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
CNOB icon
3076
Center Bancorp
CNOB
$1.26B
$152K ﹤0.01%
8,009
+192
+2% +$3.65K
VSEC icon
3077
VSE Corp
VSEC
$3.56B
$152K ﹤0.01%
5,772
+134
+2% +$3.53K
CRAI icon
3078
CRA International
CRAI
$1.35B
$152K ﹤0.01%
6,919
+166
+2% +$3.65K
IBTX
3079
DELISTED
Independent Bank Group, Inc.
IBTX
$152K ﹤0.01%
2,579
+62
+2% +$3.64K
PBPB icon
3080
Potbelly
PBPB
$515M
$151K ﹤0.01%
8,469
+141
+2% +$2.52K
FMI
3081
DELISTED
Foundation Medicine, Inc.
FMI
$151K ﹤0.01%
4,673
+112
+2% +$3.63K
NUTR
3082
DELISTED
Nutraceutical International Co
NUTR
$151K ﹤0.01%
5,820
+140
+2% +$3.64K
BRW
3083
Saba Capital Income & Opportunities Fund
BRW
$342M
$151K ﹤0.01%
13,031
+1,950
+18% +$22.6K
XLRN
3084
DELISTED
Acceleron Pharma Inc.
XLRN
$151K ﹤0.01%
4,375
+116
+3% +$4K
NFO
3085
DELISTED
Invesco Insider Sentiment ETF
NFO
$151K ﹤0.01%
3,168
+1,462
+86% +$69.6K
ISTB icon
3086
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$151K ﹤0.01%
3,004
+2
+0.1% +$100
FIZZ icon
3087
National Beverage
FIZZ
$3.61B
$150K ﹤0.01%
15,422
+370
+2% +$3.61K
OMCC
3088
Old Market Capital Corporation Common Stock
OMCC
$35.2M
$150K ﹤0.01%
9,560
+168
+2% +$2.64K
GBLI icon
3089
Global Indemnity Group
GBLI
$429M
$150K ﹤0.01%
5,700
+137
+2% +$3.61K
CCK icon
3090
Crown Holdings
CCK
$11.1B
$150K ﹤0.01%
3,355
TLP
3091
DELISTED
Transmontaigne
TLP
$150K ﹤0.01%
3,477
-63
-2% -$2.71K
DRWI
3092
DELISTED
DragonWave Inc
DRWI
$150K ﹤0.01%
4,276
CVGI icon
3093
Commercial Vehicle Group
CVGI
$71.7M
$150K ﹤0.01%
16,397
+391
+2% +$3.57K
AFAM
3094
DELISTED
Almost Family Inc
AFAM
$149K ﹤0.01%
6,467
+173
+3% +$4K
CPAY icon
3095
Corpay
CPAY
$21.6B
$149K ﹤0.01%
1,297
-874
-40% -$101K
MLR icon
3096
Miller Industries
MLR
$451M
$149K ﹤0.01%
7,638
+183
+2% +$3.57K
TWIN icon
3097
Twin Disc
TWIN
$194M
$149K ﹤0.01%
5,657
-764
-12% -$20.1K
RBCAA icon
3098
Republic Bancorp
RBCAA
$1.47B
$149K ﹤0.01%
6,593
+158
+2% +$3.57K
AGC
3099
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$149K ﹤0.01%
19,700
+19,200
+3,840% +$145K
SCHA icon
3100
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$149K ﹤0.01%
11,100
-176
-2% -$2.36K