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
IEZ icon
3076
iShares US Oil Equipment & Services ETF
IEZ
$113M
$172K ﹤0.01%
3,452
+3,003
+669% +$150K
VSEC icon
3077
VSE Corp
VSEC
$3.56B
$172K ﹤0.01%
5,222
-204
-4% -$6.72K
UCTT icon
3078
Ultra Clean Holdings
UCTT
$1.18B
$172K ﹤0.01%
18,513
-2,432
-12% -$22.6K
FGL
3079
DELISTED
Fidelity & Guaranty Life
FGL
$172K ﹤0.01%
7,077
-279
-4% -$6.77K
INWK
3080
DELISTED
InnerWorkings, Inc.
INWK
$172K ﹤0.01%
22,047
-871
-4% -$6.79K
FIF
3081
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$172K ﹤0.01%
7,221
-450
-6% -$10.7K
KRO icon
3082
KRONOS Worldwide
KRO
$717M
$171K ﹤0.01%
13,169
-522
-4% -$6.8K
IRY
3083
DELISTED
SPDR S&P International Health Care Sector
IRY
$171K ﹤0.01%
3,666
WTBA icon
3084
West Bancorporation
WTBA
$344M
$171K ﹤0.01%
10,051
-398
-4% -$6.77K
ANGI icon
3085
Angi Inc
ANGI
$769M
$171K ﹤0.01%
2,742
-109
-4% -$6.79K
EWZ icon
3086
iShares MSCI Brazil ETF
EWZ
$5.67B
$171K ﹤0.01%
4,668
-6,464
-58% -$236K
DEX
3087
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$170K ﹤0.01%
15,067
+45
+0.3% +$507
FOF icon
3088
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$170K ﹤0.01%
12,900
FCBC icon
3089
First Community Bankshares
FCBC
$667M
$170K ﹤0.01%
10,295
-405
-4% -$6.67K
SSE
3090
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$169K ﹤0.01%
31,326
+24,604
+366% +$133K
NXZ
3091
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$169K ﹤0.01%
12,000
TAST
3092
DELISTED
Carrols Restaurant Group, Inc.
TAST
$169K ﹤0.01%
22,139
-876
-4% -$6.68K
IMMR icon
3093
Immersion
IMMR
$230M
$169K ﹤0.01%
17,823
-704
-4% -$6.67K
AIG.WS
3094
DELISTED
American International Group, Inc.
AIG.WS
$168K ﹤0.01%
6,840
-195
-3% -$4.8K
CCNE icon
3095
CNB Financial Corp
CCNE
$749M
$168K ﹤0.01%
9,096
-359
-4% -$6.64K
WES
3096
DELISTED
Western Gas Partners Lp
WES
$168K ﹤0.01%
2,302
+2,077
+923% +$152K
VVUS
3097
DELISTED
Vivus Inc
VVUS
$168K ﹤0.01%
5,832
-304
-5% -$8.76K
LION
3098
DELISTED
Fidelity Southern Corporation
LION
$168K ﹤0.01%
10,414
-410
-4% -$6.61K
SBCF icon
3099
Seacoast Banking Corp of Florida
SBCF
$2.67B
$168K ﹤0.01%
12,192
-482
-4% -$6.63K
BBRG
3100
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$168K ﹤0.01%
12,047
-476
-4% -$6.62K