AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AHH
3101
Armada Hoffler Properties
AHH
$592M
$146K ﹤0.01%
14,960
+17
+0.1% +$166
BTA icon
3102
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
$146K ﹤0.01%
13,250
GDV icon
3103
Gabelli Dividend & Income Trust
GDV
$2.41B
$146K ﹤0.01%
8,284
-816
-9% -$14.4K
JCE icon
3104
Nuveen Core Equity Alpha Fund
JCE
$265M
$146K ﹤0.01%
10,615
+211
+2% +$2.9K
MBUU icon
3105
Malibu Boats
MBUU
$641M
$146K ﹤0.01%
10,477
+12
+0.1% +$167
OIH icon
3106
VanEck Oil Services ETF
OIH
$842M
$146K ﹤0.01%
268
+83
+45% +$45.2K
RBCAA icon
3107
Republic Bancorp
RBCAA
$1.47B
$146K ﹤0.01%
5,943
+6
+0.1% +$147
SENEA icon
3108
Seneca Foods Class A
SENEA
$739M
$146K ﹤0.01%
5,522
-33
-0.6% -$873
TFIN icon
3109
Triumph Financial, Inc.
TFIN
$1.4B
$146K ﹤0.01%
8,718
+10
+0.1% +$167
FLXN
3110
DELISTED
Flexion Therapeutics, Inc.
FLXN
$146K ﹤0.01%
9,861
+9
+0.1% +$133
AFOP
3111
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$146K ﹤0.01%
8,522
-34,274
-80% -$587K
DMRC icon
3112
Digimarc
DMRC
$216M
$145K ﹤0.01%
4,738
+255
+6% +$7.8K
SHYD icon
3113
VanEck Short High Yield Muni ETF
SHYD
$354M
$145K ﹤0.01%
5,840
+320
+6% +$7.95K
BNFT
3114
DELISTED
Benefitfocus, Inc.
BNFT
$145K ﹤0.01%
4,624
+5
+0.1% +$157
TTM
3115
DELISTED
Tata Motors Limited
TTM
$145K ﹤0.01%
6,421
+1,025
+19% +$23.1K
DSPG
3116
DELISTED
DSP Group Inc
DSPG
$145K ﹤0.01%
15,898
+68
+0.4% +$620
ARMK icon
3117
Aramark
ARMK
$9.94B
$144K ﹤0.01%
6,716
+532
+9% +$11.4K
BRX icon
3118
Brixmor Property Group
BRX
$8.59B
$144K ﹤0.01%
6,116
-174
-3% -$4.1K
IRT icon
3119
Independence Realty Trust
IRT
$4.02B
$144K ﹤0.01%
19,967
+4,557
+30% +$32.9K
NGS icon
3120
Natural Gas Services Group
NGS
$340M
$144K ﹤0.01%
7,470
+8
+0.1% +$154
PFNX
3121
DELISTED
Pfenex Inc.
PFNX
$144K ﹤0.01%
9,572
+11
+0.1% +$165
EOT
3122
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$143K ﹤0.01%
6,900
LGTY
3123
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$143K ﹤0.01%
15,118
+17
+0.1% +$161
EMCI
3124
DELISTED
EMC INS Group Inc
EMCI
$143K ﹤0.01%
6,149
+7
+0.1% +$163
GBNK
3125
DELISTED
Guaranty Bancorp
GBNK
$143K ﹤0.01%
8,695
+10
+0.1% +$164