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
BBNK
3276
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$138K ﹤0.01%
6,171
-243
-4% -$5.44K
SLY
3277
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$138K ﹤0.01%
2,642
+112
+4% +$5.85K
CFG icon
3278
Citizens Financial Group
CFG
$22.1B
$138K ﹤0.01%
+5,553
New +$138K
AGYS icon
3279
Agilysys
AGYS
$3.02B
$138K ﹤0.01%
10,943
-330
-3% -$4.16K
RWL icon
3280
Invesco S&P 500 Revenue ETF
RWL
$6.63B
$138K ﹤0.01%
3,378
+380
+13% +$15.5K
FAV
3281
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$138K ﹤0.01%
14,864
+8,855
+147% +$82K
PCTY icon
3282
Paylocity
PCTY
$9.15B
$138K ﹤0.01%
5,267
-208
-4% -$5.43K
DEST
3283
DELISTED
Destination Maternity Corporation
DEST
$137K ﹤0.01%
8,619
-340
-4% -$5.42K
RXI icon
3284
iShares Global Consumer Discretionary ETF
RXI
$280M
$137K ﹤0.01%
1,613
-428
-21% -$36.4K
VPG icon
3285
Vishay Precision Group
VPG
$432M
$137K ﹤0.01%
8,002
-317
-4% -$5.44K
N
3286
DELISTED
Netsuite Inc
N
$137K ﹤0.01%
1,257
+266
+27% +$29K
ALLY icon
3287
Ally Financial
ALLY
$13.3B
$137K ﹤0.01%
5,784
+388
+7% +$9.17K
EWC icon
3288
iShares MSCI Canada ETF
EWC
$3.29B
$136K ﹤0.01%
4,723
-68,533
-94% -$1.98M
FTCS icon
3289
First Trust Capital Strength ETF
FTCS
$8.37B
$136K ﹤0.01%
3,558
+839
+31% +$32.1K
CUNB
3290
DELISTED
CU Bancorp
CUNB
$136K ﹤0.01%
6,276
-250
-4% -$5.42K
REIS
3291
DELISTED
Reis, Inc.
REIS
$136K ﹤0.01%
5,199
-206
-4% -$5.39K
CTHR
3292
DELISTED
Charles & Colvard Ltd
CTHR
$136K ﹤0.01%
7,390
-550
-7% -$10.1K
EGO icon
3293
Eldorado Gold
EGO
$5.54B
$136K ﹤0.01%
4,473
ASC icon
3294
Ardmore Shipping
ASC
$539M
$136K ﹤0.01%
11,350
-449
-4% -$5.38K
MLAB icon
3295
Mesa Laboratories
MLAB
$357M
$136K ﹤0.01%
1,753
-71
-4% -$5.49K
TUZ
3296
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$135K ﹤0.01%
2,650
+1,950
+279% +$99.4K
CASH icon
3297
Pathward Financial
CASH
$1.7B
$135K ﹤0.01%
11,562
-456
-4% -$5.33K
ERII icon
3298
Energy Recovery
ERII
$777M
$135K ﹤0.01%
25,625
-956
-4% -$5.04K
QUOT
3299
DELISTED
Quotient Technology Inc
QUOT
$135K ﹤0.01%
7,586
-301
-4% -$5.34K
ATLO icon
3300
AMES National
ATLO
$182M
$134K ﹤0.01%
5,182
-205
-4% -$5.32K