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
AGYS icon
3101
Agilysys
AGYS
$3.01B
$149K ﹤0.01%
11,099
+300
+3% +$4.02K
DALN icon
3102
DallasNews
DALN
$84.4M
$149K ﹤0.01%
3,211
+77
+2% +$3.57K
DEI icon
3103
Douglas Emmett
DEI
$2.7B
$149K ﹤0.01%
5,477
QID icon
3104
ProShares UltraShort QQQ
QID
$295M
$149K ﹤0.01%
+32
New +$149K
JMI
3105
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$148K ﹤0.01%
11,055
+1,096
+11% +$14.7K
OSIR
3106
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$148K ﹤0.01%
11,273
+271
+2% +$3.56K
WTBA icon
3107
West Bancorporation
WTBA
$347M
$148K ﹤0.01%
9,742
+234
+2% +$3.55K
GLAD icon
3108
Gladstone Capital
GLAD
$520M
$148K ﹤0.01%
7,335
+172
+2% +$3.47K
MTSI icon
3109
MACOM Technology Solutions
MTSI
$9.82B
$148K ﹤0.01%
7,190
+173
+2% +$3.56K
HPTX
3110
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$147K ﹤0.01%
5,710
+137
+2% +$3.54K
XME icon
3111
SPDR S&P Metals & Mining ETF
XME
$2.47B
$147K ﹤0.01%
3,529
SAP icon
3112
SAP
SAP
$304B
$147K ﹤0.01%
1,811
+358
+25% +$29.1K
FTSL icon
3113
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$147K ﹤0.01%
2,960
+101
+4% +$5.02K
EPM icon
3114
Evolution Petroleum
EPM
$188M
$147K ﹤0.01%
11,529
+277
+2% +$3.53K
POZN
3115
DELISTED
POZEN INC
POZN
$147K ﹤0.01%
18,345
+440
+2% +$3.52K
JGW
3116
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$147K ﹤0.01%
8,028
+1,552
+24% +$28.3K
VPG icon
3117
Vishay Precision Group
VPG
$429M
$146K ﹤0.01%
8,405
+202
+2% +$3.51K
TSL
3118
DELISTED
Trina Solar Limited
TSL
$146K ﹤0.01%
10,845
+10,591
+4,170% +$142K
GEG icon
3119
Great Elm Group
GEG
$82.6M
$146K ﹤0.01%
5,601
+135
+2% +$3.52K
RSH
3120
DELISTED
RADIOSHACK CORP
RSH
$146K ﹤0.01%
68,784
+1,628
+2% +$3.45K
MHGC
3121
DELISTED
Morgans Hotel Group Co.
MHGC
$146K ﹤0.01%
18,111
+435
+2% +$3.5K
AOD
3122
abrdn Total Dynamic Dividend Fund
AOD
$994M
$146K ﹤0.01%
17,355
+14,023
+421% +$118K
PRSO icon
3123
Peraso
PRSO
$7.16M
$145K ﹤0.01%
4
EBSB
3124
DELISTED
Meridian Bancorp, Inc.
EBSB
$145K ﹤0.01%
13,870
+333
+2% +$3.48K
BEBE
3125
DELISTED
Bebe Stores Inc
BEBE
$145K ﹤0.01%
2,366
+57
+2% +$3.49K