AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNH
3301
DELISTED
Terra Nitrogen
TNH
$122K ﹤0.01%
1,135
-2,969
-72% -$319K
FDML
3302
DELISTED
Federal-Mogul Holdings Corporation
FDML
$122K ﹤0.01%
17,795
+21
+0.1% +$144
NMO
3303
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$122K ﹤0.01%
9,307
+2,300
+33% +$30.1K
AGYS icon
3304
Agilysys
AGYS
$2.95B
$121K ﹤0.01%
10,898
+104
+1% +$1.16K
ARDX icon
3305
Ardelyx
ARDX
$1.59B
$121K ﹤0.01%
7,021
+8
+0.1% +$138
BBBY
3306
Bed Bath & Beyond, Inc.
BBBY
$614M
$121K ﹤0.01%
8,546
+9
+0.1% +$127
ENOV icon
3307
Enovis
ENOV
$1.83B
$121K ﹤0.01%
2,348
-142
-6% -$7.32K
GPK icon
3308
Graphic Packaging
GPK
$6.11B
$121K ﹤0.01%
9,498
+290
+3% +$3.69K
HHS icon
3309
Harte-Hanks
HHS
$28.3M
$121K ﹤0.01%
3,426
+78
+2% +$2.76K
LRGF icon
3310
iShares US Equity Factor ETF
LRGF
$2.91B
$121K ﹤0.01%
5,263
+4,144
+370% +$95.3K
OUNZ icon
3311
VanEck Merk Gold Trust
OUNZ
$1.97B
$121K ﹤0.01%
+10,893
New +$121K
TPCO
3312
DELISTED
Tribune Publishing Company Common Stock
TPCO
$121K ﹤0.01%
15,435
+18
+0.1% +$141
KEYW
3313
DELISTED
The KEYW Holding Corporation
KEYW
$121K ﹤0.01%
19,656
+23
+0.1% +$142
CLD
3314
DELISTED
Cloud Peak Energy Inc
CLD
$121K ﹤0.01%
46,251
+1,545
+3% +$4.04K
AMH icon
3315
American Homes 4 Rent
AMH
$12.6B
$120K ﹤0.01%
7,433
-26,984
-78% -$436K
REI icon
3316
Ring Energy
REI
$219M
$120K ﹤0.01%
12,162
+14
+0.1% +$138
VICR icon
3317
Vicor
VICR
$2.3B
$120K ﹤0.01%
11,728
+48
+0.4% +$491
NSTG
3318
DELISTED
NanoString Technologies, Inc.
NSTG
$120K ﹤0.01%
7,479
+8
+0.1% +$128
PTVCB
3319
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$120K ﹤0.01%
5,512
+6
+0.1% +$131
XNPT
3320
DELISTED
XENOPORT, INC.
XNPT
$120K ﹤0.01%
34,465
-53,748
-61% -$187K
AMNB
3321
DELISTED
American National Bankshares Inc
AMNB
$120K ﹤0.01%
5,121
+6
+0.1% +$141
SSRI
3322
DELISTED
Silver Standard Resources
SSRI
$120K ﹤0.01%
18,440
-108
-0.6% -$703
ARTNA icon
3323
Artesian Resources
ARTNA
$341M
$120K ﹤0.01%
4,972
+5
+0.1% +$121
GDO
3324
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$120K ﹤0.01%
7,551
GHM icon
3325
Graham Corp
GHM
$533M
$120K ﹤0.01%
6,742
+7
+0.1% +$125