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
FCE.A
3351
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$127K ﹤0.01%
5,963
+3
+0.1% +$64
SAP icon
3352
SAP
SAP
$295B
$127K ﹤0.01%
1,822
+704
+63% +$49K
TWOU
3353
DELISTED
2U, Inc.
TWOU
$127K ﹤0.01%
215
-9
-4% -$5.31K
SPHB icon
3354
Invesco S&P 500 High Beta ETF
SPHB
$454M
$127K ﹤0.01%
3,716
-292
-7% -$9.97K
FYT icon
3355
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$127K ﹤0.01%
3,847
-29,612
-89% -$976K
UHAL icon
3356
U-Haul Holding Co
UHAL
$10.6B
$127K ﹤0.01%
4,460
-3,950
-47% -$112K
MOFG icon
3357
MidWestOne Financial Group
MOFG
$591M
$126K ﹤0.01%
4,388
-174
-4% -$5.01K
SKH
3358
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$126K ﹤0.01%
14,726
-581
-4% -$4.98K
TSE icon
3359
Trinseo
TSE
$91M
$126K ﹤0.01%
+7,231
New +$126K
MLCO icon
3360
Melco Resorts & Entertainment
MLCO
$3.76B
$126K ﹤0.01%
4,967
-3,125
-39% -$79.4K
KVHI icon
3361
KVH Industries
KVHI
$122M
$126K ﹤0.01%
9,972
-395
-4% -$5K
SCU
3362
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$126K ﹤0.01%
1,080
-140
-11% -$16.4K
SFXE
3363
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$126K ﹤0.01%
27,781
-1,098
-4% -$4.97K
LBRDK icon
3364
Liberty Broadband Class C
LBRDK
$8.62B
$125K ﹤0.01%
+2,518
New +$125K
CIVI
3365
DELISTED
Civitas Solutions, Inc.
CIVI
$125K ﹤0.01%
+7,357
New +$125K
EDD
3366
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$357M
$125K ﹤0.01%
11,854
+1,900
+19% +$20.1K
XXII
3367
22nd Century Group
XXII
$6.62M
0
-$137K
CLAR icon
3368
Clarus
CLAR
$147M
$125K ﹤0.01%
14,361
-567
-4% -$4.94K
CSGP icon
3369
CoStar Group
CSGP
$37.3B
$125K ﹤0.01%
6,810
+560
+9% +$10.3K
RIGL icon
3370
Rigel Pharmaceuticals
RIGL
$627M
$125K ﹤0.01%
5,504
-218
-4% -$4.95K
RZV icon
3371
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
$125K ﹤0.01%
1,961
+218
+13% +$13.9K
CIE
3372
DELISTED
Cobalt International Energy, Inc
CIE
$125K ﹤0.01%
934
+34
+4% +$4.53K
PHLT
3373
Performant Healthcare, Inc. Common Stock
PHLT
$611M
$124K ﹤0.01%
18,720
-740
-4% -$4.92K
WBC
3374
DELISTED
WABCO HOLDINGS INC.
WBC
$124K ﹤0.01%
1,187
+6
+0.5% +$629
WEYS icon
3375
Weyco Group
WEYS
$287M
$124K ﹤0.01%
4,186
-164
-4% -$4.87K