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
RPRX
3226
DELISTED
Repros Therapeutics Inc.
RPRX
$145K ﹤0.01%
14,540
-2,557
-15% -$25.5K
EXAC
3227
DELISTED
Exactech Inc
EXAC
$145K ﹤0.01%
6,143
-243
-4% -$5.73K
ELRC
3228
DELISTED
ELECTRO RENT CORP
ELRC
$145K ﹤0.01%
10,312
-409
-4% -$5.74K
RDOG icon
3229
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
$145K ﹤0.01%
3,324
+279
+9% +$12.1K
OCFC icon
3230
OceanFirst Financial
OCFC
$1.02B
$144K ﹤0.01%
8,429
-335
-4% -$5.74K
RDI icon
3231
Reading International Class A
RDI
$34.8M
$144K ﹤0.01%
10,864
-430
-4% -$5.7K
HWCC
3232
DELISTED
Houston Wire & Cable Company
HWCC
$144K ﹤0.01%
12,049
-442
-4% -$5.28K
MHGC
3233
DELISTED
Morgans Hotel Group Co.
MHGC
$144K ﹤0.01%
18,361
-727
-4% -$5.7K
B
3234
Barrick Mining Corporation
B
$49.2B
$144K ﹤0.01%
13,350
-2,331
-15% -$25.1K
GVI icon
3235
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$144K ﹤0.01%
1,297
+446
+52% +$49.4K
BCR
3236
DELISTED
CR Bard Inc.
BCR
$143K ﹤0.01%
861
-25,535
-97% -$4.25M
ESIO
3237
DELISTED
Electro Scientific Industries
ESIO
$143K ﹤0.01%
18,487
-534
-3% -$4.14K
EBSB
3238
DELISTED
Meridian Bancorp, Inc.
EBSB
$143K ﹤0.01%
12,776
-504
-4% -$5.66K
NMM icon
3239
Navios Maritime Partners
NMM
$1.41B
$143K ﹤0.01%
939
+18
+2% +$2.75K
ABCW
3240
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$143K ﹤0.01%
+4,148
New +$143K
CETV
3241
DELISTED
Central European Media Enterprises Ltd
CETV
$142K ﹤0.01%
44,368
-1,754
-4% -$5.63K
PCO
3242
DELISTED
Pendrell Corporation - Class A
PCO
$142K ﹤0.01%
103
-4
-4% -$5.53K
PKB icon
3243
Invesco Building & Construction ETF
PKB
$297M
$142K ﹤0.01%
6,585
-6,119
-48% -$132K
TSC
3244
DELISTED
TriState Capital Holdings, Inc.
TSC
$142K ﹤0.01%
13,884
-549
-4% -$5.62K
EZU icon
3245
iShare MSCI Eurozone ETF
EZU
$8.03B
$142K ﹤0.01%
3,913
-90,951
-96% -$3.3M
ALNY icon
3246
Alnylam Pharmaceuticals
ALNY
$60.5B
$142K ﹤0.01%
1,465
+72
+5% +$6.98K
WMAR
3247
DELISTED
West Marine Inc
WMAR
$142K ﹤0.01%
10,997
-435
-4% -$5.62K
ORAN
3248
DELISTED
Orange
ORAN
$142K ﹤0.01%
8,397
+1,954
+30% +$33.1K
IOC
3249
DELISTED
Interoil Corporation
IOC
$142K ﹤0.01%
2,910
-100
-3% -$4.88K
UTMD icon
3250
Utah Medical Products
UTMD
$200M
$142K ﹤0.01%
2,364
-93
-4% -$5.59K