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
CNXN icon
3226
PC Connection
CNXN
$1.6B
$129K ﹤0.01%
6,345
-1,711
-21% -$34.8K
MTUM icon
3227
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$129K ﹤0.01%
2,130
+1,800
+545% +$109K
XES icon
3228
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$128K ﹤0.01%
280
+96
+52% +$44K
URG
3229
Ur-Energy
URG
$544M
$128K ﹤0.01%
82,877
+2,330
+3% +$3.61K
RWO icon
3230
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$128K ﹤0.01%
2,939
-3,853
-57% -$168K
JBSS icon
3231
John B. Sanfilippo & Son
JBSS
$748M
$128K ﹤0.01%
5,563
+134
+2% +$3.09K
DFZ
3232
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$128K ﹤0.01%
6,782
+163
+2% +$3.08K
VCV icon
3233
Invesco California Value Municipal Income Trust
VCV
$506M
$128K ﹤0.01%
+10,838
New +$128K
SCU
3234
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$128K ﹤0.01%
926
+565
+157% +$77.8K
GOLD
3235
DELISTED
Randgold Resources Ltd
GOLD
$128K ﹤0.01%
1,725
BN icon
3236
Brookfield
BN
$104B
$127K ﹤0.01%
8,859
+285
+3% +$4.09K
VSTM icon
3237
Verastem
VSTM
$581M
$127K ﹤0.01%
981
+24
+3% +$3.11K
FOXF icon
3238
Fox Factory Holding Corp
FOXF
$1.09B
$127K ﹤0.01%
6,702
+161
+2% +$3.04K
ILCV icon
3239
iShares Morningstar Value ETF
ILCV
$1.1B
$127K ﹤0.01%
3,102
+40
+1% +$1.63K
ISH
3240
DELISTED
INTL SHIPHOLDING CORP
ISH
$127K ﹤0.01%
4,299
+91
+2% +$2.68K
MCRI icon
3241
Monarch Casino & Resort
MCRI
$1.85B
$126K ﹤0.01%
6,820
+184
+3% +$3.41K
GUID
3242
DELISTED
Guidance Software, Inc.
GUID
$126K ﹤0.01%
11,410
+274
+2% +$3.03K
DVR
3243
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$126K ﹤0.01%
74,088
+1,599
+2% +$2.72K
MLPX icon
3244
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$126K ﹤0.01%
+2,487
New +$126K
AMNB
3245
DELISTED
American National Bankshares Inc
AMNB
$126K ﹤0.01%
5,346
+128
+2% +$3.01K
BLV icon
3246
Vanguard Long-Term Bond ETF
BLV
$5.77B
$126K ﹤0.01%
1,448
+100
+7% +$8.67K
NID
3247
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$126K ﹤0.01%
+10,500
New +$126K
FLXS icon
3248
Flexsteel Industries
FLXS
$252M
$125K ﹤0.01%
3,333
+80
+2% +$3.01K
PCTI
3249
DELISTED
PCTEL, Inc. Common Stock
PCTI
$125K ﹤0.01%
14,314
+382
+3% +$3.34K
SHM icon
3250
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$125K ﹤0.01%
2,568