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
OTEX icon
3201
Open Text
OTEX
$9.31B
$149K ﹤0.01%
5,108
-5,508
-52% -$160K
OPY icon
3202
Oppenheimer Holdings
OPY
$814M
$149K ﹤0.01%
6,398
-252
-4% -$5.86K
KRNY icon
3203
Kearny Financial
KRNY
$403M
$149K ﹤0.01%
14,919
-479
-3% -$4.77K
GLPW
3204
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$149K ﹤0.01%
10,761
-424
-4% -$5.86K
VICR icon
3205
Vicor
VICR
$2.34B
$148K ﹤0.01%
12,259
-367
-3% -$4.44K
VCRA
3206
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$148K ﹤0.01%
14,199
-561
-4% -$5.85K
XNCR icon
3207
Xencor
XNCR
$615M
$148K ﹤0.01%
9,213
-364
-4% -$5.84K
GLNG icon
3208
Golar LNG
GLNG
$4.08B
$148K ﹤0.01%
4,051
+350
+9% +$12.8K
MLR icon
3209
Miller Industries
MLR
$451M
$148K ﹤0.01%
7,106
-282
-4% -$5.86K
PSIX
3210
Power Solutions International, Inc. Common Stock
PSIX
$2.27B
$148K ﹤0.01%
2,859
-71
-2% -$3.66K
EGY icon
3211
Vaalco Energy
EGY
$446M
$147K ﹤0.01%
32,332
-239
-0.7% -$1.09K
HRTX icon
3212
Heron Therapeutics
HRTX
$227M
$147K ﹤0.01%
14,646
+1,886
+15% +$19K
MLPA icon
3213
Global X MLP ETF
MLPA
$1.83B
$147K ﹤0.01%
1,539
+79
+5% +$7.55K
CXA
3214
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$147K ﹤0.01%
6,155
+835
+16% +$19.9K
ECYT
3215
DELISTED
Endocyte, Inc. Common Stock
ECYT
$147K ﹤0.01%
23,308
-922
-4% -$5.8K
HCR
3216
DELISTED
Hi-Crush Inc. Common Stock
HCR
$147K ﹤0.01%
4,724
-6,140
-57% -$191K
ALDR
3217
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$146K ﹤0.01%
5,031
-198
-4% -$5.76K
KEG
3218
DELISTED
KEY ENERGY SERVICES INC
KEG
$146K ﹤0.01%
87,591
+1,732
+2% +$2.89K
BNS icon
3219
Scotiabank
BNS
$80.5B
$146K ﹤0.01%
2,706
+14
+0.5% +$756
STB
3220
DELISTED
Student Transportation Inc
STB
$146K ﹤0.01%
23,400
GBLI icon
3221
Global Indemnity Group
GBLI
$429M
$146K ﹤0.01%
5,137
-203
-4% -$5.76K
PFSI icon
3222
PennyMac Financial
PFSI
$6.41B
$146K ﹤0.01%
8,423
-333
-4% -$5.76K
LGTY
3223
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$146K ﹤0.01%
15,990
-614
-4% -$5.59K
VRNG
3224
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$145K ﹤0.01%
26,441
-1,344
-5% -$7.39K
HURC icon
3225
Hurco Companies Inc
HURC
$115M
$145K ﹤0.01%
4,253
-161
-4% -$5.49K