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
GDO
3301
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.9M
$134K ﹤0.01%
7,551
LGIH icon
3302
LGI Homes
LGIH
$1.36B
$134K ﹤0.01%
8,990
-355
-4% -$5.3K
BSRR icon
3303
Sierra Bancorp
BSRR
$403M
$134K ﹤0.01%
7,635
-301
-4% -$5.29K
MR
3304
DELISTED
Montage Resources Corporation Common Stock
MR
$134K ﹤0.01%
+1,270
New +$134K
AIFU
3305
AIFU Inc. Class A Ordinary Share
AIFU
$77M
$134K ﹤0.01%
+1,010
New +$134K
GBNK
3306
DELISTED
Guaranty Bancorp
GBNK
$134K ﹤0.01%
9,268
-367
-4% -$5.3K
LRMR icon
3307
Larimar Therapeutics
LRMR
$342M
$134K ﹤0.01%
+362
New +$134K
REI icon
3308
Ring Energy
REI
$219M
$133K ﹤0.01%
12,700
-96
-0.8% -$1.01K
FC icon
3309
Franklin Covey
FC
$246M
$133K ﹤0.01%
6,886
-274
-4% -$5.31K
SFS
3310
DELISTED
Smart & Final Stores, Inc.
SFS
$133K ﹤0.01%
+8,457
New +$133K
WTM icon
3311
White Mountains Insurance
WTM
$4.42B
$133K ﹤0.01%
211
-1
-0.5% -$630
S
3312
DELISTED
Sprint Corporation
S
$133K ﹤0.01%
32,014
+739
+2% +$3.07K
LXRX icon
3313
Lexicon Pharmaceuticals
LXRX
$400M
$133K ﹤0.01%
20,859
-767
-4% -$4.89K
NKSH icon
3314
National Bankshares
NKSH
$191M
$133K ﹤0.01%
4,369
-173
-4% -$5.26K
NATL
3315
DELISTED
National Interstate Corporation
NATL
$133K ﹤0.01%
4,455
-177
-4% -$5.28K
ADPT
3316
DELISTED
Adeptus Health Inc.
ADPT
$133K ﹤0.01%
+3,543
New +$133K
SLYG icon
3317
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$132K ﹤0.01%
2,976
-11,952
-80% -$532K
HYMB icon
3318
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$132K ﹤0.01%
4,592
-148
-3% -$4.27K
SAGE
3319
DELISTED
Sage Therapeutics
SAGE
$132K ﹤0.01%
+3,615
New +$132K
REZ icon
3320
iShares Residential and Multisector Real Estate ETF
REZ
$793M
$132K ﹤0.01%
2,244
+583
+35% +$34.3K
SEAC
3321
DELISTED
Seachange International Inc
SEAC
$132K ﹤0.01%
1,033
-41
-4% -$5.23K
NSL
3322
DELISTED
NUVEEN SENIOR INCM FD
NSL
$131K ﹤0.01%
20,047
+63
+0.3% +$413
GCAP
3323
DELISTED
Gain Capital Holdings, Inc.
GCAP
$131K ﹤0.01%
14,556
-574
-4% -$5.18K
VTSS
3324
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$131K ﹤0.01%
34,722
+3,125
+10% +$11.8K
LCTX icon
3325
Lineage Cell Therapeutics
LCTX
$315M
$131K ﹤0.01%
43,517
-1,604
-4% -$4.83K