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
PTVCB
3201
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$158K ﹤0.01%
6,073
-205
-3% -$5.32K
ARC
3202
DELISTED
ARC Document Solutions, Inc.
ARC
$158K ﹤0.01%
26,882
+1,262
+5% +$7.4K
BNFT
3203
DELISTED
Benefitfocus, Inc.
BNFT
$157K ﹤0.01%
3,404
-155
-4% -$7.16K
AGYS icon
3204
Agilysys
AGYS
$2.97B
$157K ﹤0.01%
11,135
+36
+0.3% +$507
CAS
3205
DELISTED
A M Castle & Co
CAS
$156K ﹤0.01%
14,156
+524
+4% +$5.79K
LEE icon
3206
Lee Enterprises
LEE
$26.7M
$156K ﹤0.01%
+3,506
New +$156K
VONG icon
3207
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$156K ﹤0.01%
6,700
+600
+10% +$14K
CDI
3208
DELISTED
CDI Corp.
CDI
$156K ﹤0.01%
10,804
-246
-2% -$3.55K
BBNK
3209
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$155K ﹤0.01%
6,419
-125
-2% -$3.03K
AOK icon
3210
iShares Core Conservative Allocation ETF
AOK
$639M
$155K ﹤0.01%
4,696
-495
-10% -$16.4K
KYE
3211
DELISTED
Kayne Anderson Energy
KYE
$155K ﹤0.01%
4,783
+4,450
+1,336% +$144K
ANIP icon
3212
ANI Pharmaceuticals
ANIP
$2.12B
$155K ﹤0.01%
+4,498
New +$155K
STB
3213
DELISTED
Student Transportation Inc
STB
$155K ﹤0.01%
23,400
+300
+1% +$1.99K
BCS.PRD.CL
3214
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$155K ﹤0.01%
5,987
BMVP icon
3215
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$155K ﹤0.01%
6,360
+6,177
+3,375% +$150K
MN
3216
DELISTED
MANNING & NAPIER, INC.
MN
$154K ﹤0.01%
8,928
-309
-3% -$5.33K
EOI
3217
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$154K ﹤0.01%
11,203
+3,023
+37% +$41.6K
WCIC
3218
DELISTED
WCI Communities, Inc.
WCIC
$154K ﹤0.01%
7,969
+3,033
+61% +$58.6K
RBCAA icon
3219
Republic Bancorp
RBCAA
$1.48B
$154K ﹤0.01%
6,486
-107
-2% -$2.54K
RVNC
3220
DELISTED
Revance Therapeutics, Inc.
RVNC
$154K ﹤0.01%
+4,524
New +$154K
FCBC icon
3221
First Community Bankshares
FCBC
$680M
$153K ﹤0.01%
10,709
-789
-7% -$11.3K
CORR
3222
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$153K ﹤0.01%
+4,139
New +$153K
MLAB icon
3223
Mesa Laboratories
MLAB
$339M
$153K ﹤0.01%
1,823
+23
+1% +$1.93K
SQBG
3224
DELISTED
Sequential Brands Group, Inc.
SQBG
$152K ﹤0.01%
+276
New +$152K
FRPH icon
3225
FRP Holdings
FRPH
$483M
$152K ﹤0.01%
8,716
-192
-2% -$3.36K