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
RCI icon
3326
Rogers Communications
RCI
$19.3B
$131K ﹤0.01%
3,371
-113
-3% -$4.39K
CEF icon
3327
Sprott Physical Gold and Silver Trust
CEF
$6.69B
$131K ﹤0.01%
11,299
+1
+0% +$12
PBJ icon
3328
Invesco Food & Beverage ETF
PBJ
$108M
$131K ﹤0.01%
4,290
-12,204
-74% -$372K
CBPX
3329
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$131K ﹤0.01%
7,367
-292
-4% -$5.18K
RST
3330
DELISTED
ROSETTA STONE INC
RST
$130K ﹤0.01%
13,348
-527
-4% -$5.14K
NWBO
3331
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$130K ﹤0.01%
24,333
+907
+4% +$4.85K
VR
3332
DELISTED
Validus Hold Ltd
VR
$130K ﹤0.01%
3,132
+1
+0% +$42
MIY icon
3333
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
$130K ﹤0.01%
9,375
SYF icon
3334
Synchrony
SYF
$27.7B
$130K ﹤0.01%
4,370
+3,070
+236% +$91.3K
MXL icon
3335
MaxLinear
MXL
$1.4B
$130K ﹤0.01%
17,515
-1,193
-6% -$8.84K
KLIC icon
3336
Kulicke & Soffa
KLIC
$2.13B
$130K ﹤0.01%
8,971
+225
+3% +$3.25K
FRNK
3337
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$129K ﹤0.01%
6,094
-241
-4% -$5.1K
PDI icon
3338
PIMCO Dynamic Income Fund
PDI
$7.74B
$129K ﹤0.01%
4,193
-163
-4% -$5.01K
FLWS icon
3339
1-800-Flowers.com
FLWS
$337M
$129K ﹤0.01%
15,627
-619
-4% -$5.1K
MODN
3340
DELISTED
MODEL N, INC.
MODN
$129K ﹤0.01%
12,118
-479
-4% -$5.09K
WINA icon
3341
Winmark
WINA
$1.78B
$129K ﹤0.01%
1,480
-57
-4% -$4.95K
FRPT icon
3342
Freshpet
FRPT
$2.62B
$128K ﹤0.01%
+7,532
New +$128K
FLXN
3343
DELISTED
Flexion Therapeutics, Inc.
FLXN
$128K ﹤0.01%
6,360
+2,906
+84% +$58.7K
HYXU icon
3344
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.3M
$128K ﹤0.01%
+2,525
New +$128K
PHT
3345
Pioneer High Income Fund
PHT
$244M
$128K ﹤0.01%
7,449
-6,229
-46% -$107K
BBVA icon
3346
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
$128K ﹤0.01%
14,316
-2,235
-14% -$20K
VOXX
3347
DELISTED
VOXX International Corporation Class A
VOXX
$128K ﹤0.01%
14,578
-436
-3% -$3.82K
FCB
3348
DELISTED
FCB Financial Holdings, Inc.
FCB
$128K ﹤0.01%
+5,181
New +$128K
MNI
3349
DELISTED
The McClatchy Company Class A Common Stock
MNI
$128K ﹤0.01%
3,841
-152
-4% -$5.05K
FXCB
3350
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$127K ﹤0.01%
7,627
-303
-4% -$5.05K