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
CHKR
3151
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$142K ﹤0.01%
13,576
+3,124
+30% +$32.7K
HYMB icon
3152
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$142K ﹤0.01%
5,192
+3,042
+141% +$83.1K
SUB icon
3153
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$142K ﹤0.01%
1,335
-61
-4% -$6.48K
SVVC
3154
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$142K ﹤0.01%
6,640
-42
-0.6% -$897
ALR
3155
DELISTED
AlerisLife Inc. Common Stock
ALR
$142K ﹤0.01%
2,914
+70
+2% +$3.4K
DGAS
3156
DELISTED
Delta Natural Gas Co Inc
DGAS
$141K ﹤0.01%
6,820
+2,270
+50% +$47K
VICR icon
3157
Vicor
VICR
$2.35B
$141K ﹤0.01%
13,853
+373
+3% +$3.81K
PSTV icon
3158
Plus Therapeutics
PSTV
$41.4M
0
-$132K
CWCO icon
3159
Consolidated Water Co
CWCO
$541M
$141K ﹤0.01%
10,709
+243
+2% +$3.2K
MYGN icon
3160
Myriad Genetics
MYGN
$689M
$141K ﹤0.01%
4,124
+2,837
+220% +$97K
OMEX icon
3161
Odyssey Marine Exploration
OMEX
$75.9M
$141K ﹤0.01%
5,124
+114
+2% +$3.13K
GF
3162
New Germany Fund
GF
$187M
$140K ﹤0.01%
7,201
+236
+3% +$4.59K
TILT icon
3163
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$140K ﹤0.01%
1,711
+384
+29% +$31.4K
CMRX
3164
DELISTED
Chimerix, Inc.
CMRX
$140K ﹤0.01%
6,122
+489
+9% +$11.2K
MLCO icon
3165
Melco Resorts & Entertainment
MLCO
$3.7B
$140K ﹤0.01%
3,617
-2,383
-40% -$92.1K
FXCB
3166
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$140K ﹤0.01%
8,283
+199
+2% +$3.35K
ATLO icon
3167
AMES National
ATLO
$182M
$140K ﹤0.01%
6,331
+152
+2% +$3.35K
LION
3168
DELISTED
Fidelity Southern Corporation
LION
$139K ﹤0.01%
9,970
+238
+2% +$3.33K
NIHD
3169
DELISTED
NII HOLDINGS INC CL B
NIHD
$139K ﹤0.01%
116,971
+2,809
+2% +$3.34K
SHOS
3170
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$139K ﹤0.01%
5,884
+141
+2% +$3.34K
KVHI icon
3171
KVH Industries
KVHI
$119M
$139K ﹤0.01%
10,547
+253
+2% +$3.33K
CLUB
3172
DELISTED
Town Sports International Holdings, Inc.
CLUB
$139K ﹤0.01%
16,332
+392
+2% +$3.33K
PSEM
3173
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$139K ﹤0.01%
17,699
-174
-1% -$1.36K
TNDM icon
3174
Tandem Diabetes Care
TNDM
$823M
$138K ﹤0.01%
626
+15
+2% +$3.31K
CCF
3175
DELISTED
Chase Corporation
CCF
$138K ﹤0.01%
4,380
-95
-2% -$3K