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
NKSH icon
3301
National Bankshares
NKSH
$192M
$140K ﹤0.01%
4,545
-179
-4% -$5.53K
VOXX
3302
DELISTED
VOXX International Corporation Class A
VOXX
$140K ﹤0.01%
14,902
+208
+1% +$1.96K
GURU icon
3303
Global X Guru Index ETF
GURU
$54.9M
$140K ﹤0.01%
5,297
-2,387
-31% -$63.1K
CGW icon
3304
Invesco S&P Global Water Index ETF
CGW
$1.01B
$140K ﹤0.01%
4,640
EBSB
3305
DELISTED
Meridian Bancorp, Inc.
EBSB
$139K ﹤0.01%
13,288
-582
-4% -$6.11K
MODN
3306
DELISTED
MODEL N, INC.
MODN
$139K ﹤0.01%
12,606
+7,088
+128% +$78.3K
DMRC icon
3307
Digimarc
DMRC
$204M
$139K ﹤0.01%
4,271
+9
+0.2% +$293
MSGS icon
3308
Madison Square Garden
MSGS
$5.12B
$139K ﹤0.01%
3,124
+1,739
+126% +$77.5K
QCLN icon
3309
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$139K ﹤0.01%
6,766
+2,309
+52% +$47.5K
GBLI icon
3310
Global Indemnity Group
GBLI
$428M
$139K ﹤0.01%
5,344
-356
-6% -$9.25K
CARB
3311
DELISTED
Carbonite Inc
CARB
$139K ﹤0.01%
11,580
+3,349
+41% +$40.1K
TLP
3312
DELISTED
Transmontaigne
TLP
$138K ﹤0.01%
3,165
-312
-9% -$13.7K
XES icon
3313
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$138K ﹤0.01%
280
SBCF icon
3314
Seacoast Banking Corp of Florida
SBCF
$2.71B
$138K ﹤0.01%
12,684
+258
+2% +$2.8K
BBDC icon
3315
Barings BDC
BBDC
$978M
$138K ﹤0.01%
4,854
-18,983
-80% -$539K
FRNK
3316
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$138K ﹤0.01%
6,340
-973
-13% -$21.1K
LEAF
3317
DELISTED
Leaf Group Ltd.
LEAF
$138K ﹤0.01%
14,379
+1,975
+16% +$18.9K
TESS
3318
DELISTED
Tessco Technologies Inc
TESS
$137K ﹤0.01%
4,331
-190
-4% -$6.03K
HNR
3319
DELISTED
Harvest Natural Resources
HNR
$137K ﹤0.01%
+6,884
New +$137K
VPG icon
3320
Vishay Precision Group
VPG
$416M
$137K ﹤0.01%
8,325
-80
-1% -$1.32K
ORM
3321
DELISTED
Owens Realty Mortgage, Inc.
ORM
$137K ﹤0.01%
+7,044
New +$137K
CNOB
3322
DELISTED
CONNECTONE BANCORP INC
CNOB
$137K ﹤0.01%
2,737
+1,547
+130% +$77.2K
PSQ icon
3323
ProShares Short QQQ
PSQ
$536M
$136K ﹤0.01%
408
-2,401
-85% -$801K
JMBA
3324
DELISTED
Jamba, Inc.
JMBA
$136K ﹤0.01%
11,247
-110
-1% -$1.33K
BFIN icon
3325
BankFinancial
BFIN
$153M
$136K ﹤0.01%
12,182
-2,147
-15% -$24K