AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVGI icon
3101
Commercial Vehicle Group
CVGI
$72.9M
$175K ﹤0.01%
17,407
+1,010
+6% +$10.1K
FOF icon
3102
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$174K ﹤0.01%
12,900
+7,300
+130% +$98.7K
DBI icon
3103
Designer Brands
DBI
$225M
$174K ﹤0.01%
6,236
+4,407
+241% +$123K
EQM
3104
DELISTED
EQM Midstream Partners, LP
EQM
$174K ﹤0.01%
1,795
-64
-3% -$6.19K
NAD icon
3105
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$174K ﹤0.01%
12,275
IAE
3106
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$174K ﹤0.01%
13,000
+7,500
+136% +$100K
UCFC
3107
DELISTED
United Community Financial Corp
UCFC
$174K ﹤0.01%
42,021
-476
-1% -$1.97K
EPB
3108
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$174K ﹤0.01%
4,789
+1,705
+55% +$61.8K
TPH icon
3109
Tri Pointe Homes
TPH
$3.09B
$173K ﹤0.01%
11,029
+978
+10% +$15.4K
AUD
3110
DELISTED
Audacy, Inc.
AUD
$173K ﹤0.01%
16,153
-106
-0.7% -$1.14K
PEY icon
3111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$173K ﹤0.01%
13,499
-90
-0.7% -$1.15K
LAYN
3112
DELISTED
Layne Christensen Co
LAYN
$173K ﹤0.01%
12,973
-507
-4% -$6.74K
BGFV icon
3113
Big 5 Sporting Goods
BGFV
$32.8M
$172K ﹤0.01%
14,032
+800
+6% +$9.82K
ZEUS icon
3114
Olympic Steel
ZEUS
$368M
$172K ﹤0.01%
6,953
-130
-2% -$3.22K
PLXT
3115
DELISTED
PLX TECHNOLOGY INC
PLXT
$172K ﹤0.01%
26,584
-4,401
-14% -$28.5K
CMF icon
3116
iShares California Muni Bond ETF
CMF
$3.39B
$172K ﹤0.01%
+2,968
New +$172K
RBCN
3117
DELISTED
Rubicon Technology, Inc.
RBCN
$172K ﹤0.01%
1,966
+558
+40% +$48.8K
EMD
3118
Western Asset Emerging Markets Debt Fund
EMD
$605M
$172K ﹤0.01%
9,357
+5,000
+115% +$91.9K
PPBI
3119
DELISTED
Pacific Premier Bancorp
PPBI
$172K ﹤0.01%
12,196
-646
-5% -$9.1K
VC icon
3120
Visteon
VC
$3.4B
$172K ﹤0.01%
1,771
+943
+114% +$91.5K
DSCI
3121
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$171K ﹤0.01%
14,812
+5,401
+57% +$62.4K
WD icon
3122
Walker & Dunlop
WD
$2.93B
$171K ﹤0.01%
12,117
+922
+8% +$13K
FUBC
3123
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$171K ﹤0.01%
19,816
-1,005
-5% -$8.66K
LGIH icon
3124
LGI Homes
LGIH
$1.39B
$171K ﹤0.01%
9,353
+3,223
+53% +$58.8K
KEM
3125
DELISTED
KEMET Corporation
KEM
$171K ﹤0.01%
29,673
-5,503
-16% -$31.6K