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
TLMR
3151
DELISTED
TALMER BANCORP INC (MI)
TLMR
$158K ﹤0.01%
11,255
-445
-4% -$6.25K
W icon
3152
Wayfair
W
$11.3B
$158K ﹤0.01%
+7,953
New +$158K
WG
3153
DELISTED
Willbros Group
WG
$158K ﹤0.01%
25,158
-995
-4% -$6.24K
TTM
3154
DELISTED
Tata Motors Limited
TTM
$157K ﹤0.01%
3,716
-2,618
-41% -$111K
QNST icon
3155
QuinStreet
QNST
$938M
$157K ﹤0.01%
25,847
-727
-3% -$4.41K
AGEN
3156
Agenus
AGEN
$142M
$157K ﹤0.01%
2,010
-70
-3% -$5.45K
PALL icon
3157
abrdn Physical Palladium Shares ETF
PALL
$551M
$156K ﹤0.01%
2,019
+1,615
+400% +$125K
MNTX
3158
DELISTED
Manitex International, Inc.
MNTX
$156K ﹤0.01%
12,284
+62
+0.5% +$788
ESPR icon
3159
Esperion Therapeutics
ESPR
$558M
$156K ﹤0.01%
3,860
+823
+27% +$33.3K
TRUE icon
3160
TrueCar
TRUE
$202M
$156K ﹤0.01%
6,813
+1,731
+34% +$39.6K
CGRN
3161
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$156K ﹤0.01%
1,054
-41
-4% -$6.06K
DDS icon
3162
Dillards
DDS
$9.26B
$156K ﹤0.01%
1,244
+66
+6% +$8.26K
BTA icon
3163
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
$155K ﹤0.01%
13,750
-1,500
-10% -$17K
CBK
3164
DELISTED
Christopher & Banks Corporation
CBK
$155K ﹤0.01%
27,208
-811
-3% -$4.63K
FT
3165
Franklin Universal Trust
FT
$200M
$155K ﹤0.01%
21,852
EOI
3166
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
$155K ﹤0.01%
11,247
+23
+0.2% +$317
SHM icon
3167
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$155K ﹤0.01%
3,187
-165
-5% -$8.02K
IYM icon
3168
iShares US Basic Materials ETF
IYM
$563M
$155K ﹤0.01%
1,875
-16,634
-90% -$1.37M
CDMO
3169
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$154K ﹤0.01%
15,853
-630
-4% -$6.13K
RBCAA icon
3170
Republic Bancorp
RBCAA
$1.46B
$154K ﹤0.01%
6,234
-248
-4% -$6.13K
DMF
3171
DELISTED
BNY Mellon Municipal Income
DMF
$154K ﹤0.01%
16,000
CBL
3172
DELISTED
CBL& Associates Properties, Inc.
CBL
$154K ﹤0.01%
7,913
+1,503
+23% +$29.2K
AIA icon
3173
iShares Asia 50 ETF
AIA
$1.01B
$154K ﹤0.01%
3,263
+2,320
+246% +$109K
IAC icon
3174
IAC Inc
IAC
$2.94B
$153K ﹤0.01%
14,112
-3,642
-21% -$39.6K
ESBF
3175
DELISTED
E S B FINL CORP
ESBF
$153K ﹤0.01%
8,072
-320
-4% -$6.06K