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
HQY icon
3101
HealthEquity
HQY
$7.89B
$167K ﹤0.01%
+6,580
New +$167K
ACGN
3102
DELISTED
Aceragen, Inc. Common Stock
ACGN
$167K ﹤0.01%
279
-11
-4% -$6.58K
NETI
3103
DELISTED
Eneti Inc.
NETI
$167K ﹤0.01%
760
-30
-4% -$6.59K
MGI
3104
DELISTED
MoneyGram International, Inc. New
MGI
$167K ﹤0.01%
18,346
-725
-4% -$6.59K
HILL
3105
DELISTED
DOT HILL SYSTEMS CORP
HILL
$167K ﹤0.01%
37,721
-1,491
-4% -$6.59K
TRK
3106
DELISTED
Speedway Motorsports, Inc.
TRK
$167K ﹤0.01%
7,621
-288
-4% -$6.3K
BEAT
3107
DELISTED
BioTelemetry, Inc.
BEAT
$166K ﹤0.01%
16,596
-657
-4% -$6.59K
FBNK
3108
DELISTED
First Connecticut Bancorp, Inc
FBNK
$166K ﹤0.01%
10,158
-401
-4% -$6.54K
SCNB
3109
DELISTED
Suffolk Bancorp
SCNB
$165K ﹤0.01%
7,277
-288
-4% -$6.54K
POWR
3110
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$165K ﹤0.01%
14,162
-556
-4% -$6.48K
EWD icon
3111
iShares MSCI Sweden ETF
EWD
$320M
$165K ﹤0.01%
5,209
-3,026
-37% -$95.8K
VC icon
3112
Visteon
VC
$3.38B
$165K ﹤0.01%
1,540
-100
-6% -$10.7K
BKD icon
3113
Brookdale Senior Living
BKD
$1.75B
$165K ﹤0.01%
4,487
+349
+8% +$12.8K
FRPH icon
3114
FRP Holdings
FRPH
$478M
$164K ﹤0.01%
8,378
-332
-4% -$6.51K
ENPH icon
3115
Enphase Energy
ENPH
$5.1B
$164K ﹤0.01%
11,493
-455
-4% -$6.5K
NNC
3116
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$164K ﹤0.01%
12,611
-1,109
-8% -$14.4K
HLF icon
3117
Herbalife
HLF
$950M
$164K ﹤0.01%
8,704
+204
+2% +$3.85K
YELP icon
3118
Yelp
YELP
$1.98B
$164K ﹤0.01%
2,994
+2,037
+213% +$111K
TVTX icon
3119
Travere Therapeutics
TVTX
$2.03B
$164K ﹤0.01%
13,375
-529
-4% -$6.48K
JMBA
3120
DELISTED
Jamba, Inc.
JMBA
$163K ﹤0.01%
10,811
-428
-4% -$6.46K
PQUE
3121
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$163K ﹤0.01%
43,612
-1,317
-3% -$4.93K
IXG icon
3122
iShares Global Financials ETF
IXG
$586M
$163K ﹤0.01%
2,883
-1,125
-28% -$63.5K
MCHB
3123
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
$163K ﹤0.01%
9,337
-369
-4% -$6.42K
FIZZ icon
3124
National Beverage
FIZZ
$3.61B
$162K ﹤0.01%
14,350
-566
-4% -$6.4K
TLH icon
3125
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$162K ﹤0.01%
1,199
-1,264
-51% -$171K