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
MFD
3451
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$116K ﹤0.01%
6,452
+2,900
+82% +$52.1K
ARMH
3452
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$115K ﹤0.01%
2,552
+1,096
+75% +$49.6K
STRL icon
3453
Sterling Infrastructure
STRL
$9.54B
$115K ﹤0.01%
12,281
+985
+9% +$9.24K
AWAY
3454
DELISTED
HOMEAWAY INC COM
AWAY
$115K ﹤0.01%
3,298
+2,020
+158% +$70.3K
CXA
3455
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$115K ﹤0.01%
4,900
+2,500
+104% +$58.5K
RNWK
3456
DELISTED
RealNetworks Inc
RNWK
$115K ﹤0.01%
15,020
-252
-2% -$1.92K
MIDD icon
3457
Middleby
MIDD
$6.82B
$115K ﹤0.01%
1,385
-37,921
-96% -$3.14M
BBH icon
3458
VanEck Biotech ETF
BBH
$349M
$114K ﹤0.01%
1,198
-566
-32% -$54K
NRIM icon
3459
Northrim BanCorp
NRIM
$504M
$114K ﹤0.01%
4,467
+38
+0.9% +$972
ACGN
3460
DELISTED
Aceragen, Inc. Common Stock
ACGN
$114K ﹤0.01%
+290
New +$114K
CBL
3461
DELISTED
CBL& Associates Properties, Inc.
CBL
$114K ﹤0.01%
6,010
+932
+18% +$17.7K
CSCD
3462
DELISTED
CASCADE MICROTECH, INC.
CSCD
$114K ﹤0.01%
+8,358
New +$114K
REIS
3463
DELISTED
Reis, Inc.
REIS
$114K ﹤0.01%
5,408
-263
-5% -$5.54K
WIW
3464
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$114K ﹤0.01%
9,258
GAIN icon
3465
Gladstone Investment Corp
GAIN
$544M
$114K ﹤0.01%
15,370
-16,356
-52% -$121K
FLEX icon
3466
Flex
FLEX
$21.4B
$114K ﹤0.01%
13,619
+5,251
+63% +$43.8K
MBTF
3467
DELISTED
MBT Financial Corporation
MBTF
$113K ﹤0.01%
20,736
NUM
3468
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$113K ﹤0.01%
7,835
+3,000
+62% +$43.4K
WBC
3469
DELISTED
WABCO HOLDINGS INC.
WBC
$113K ﹤0.01%
1,061
-110
-9% -$11.8K
DXM
3470
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$113K ﹤0.01%
10,161
-1,927
-16% -$21.5K
KCLI
3471
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$113K ﹤0.01%
2,485
-196
-7% -$8.91K
KMG
3472
DELISTED
KMG Chemicals Inc
KMG
$113K ﹤0.01%
6,285
+719
+13% +$12.9K
TWOU
3473
DELISTED
2U, Inc.
TWOU
$113K ﹤0.01%
+224
New +$113K
CU
3474
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$113K ﹤0.01%
4,692
-68
-1% -$1.63K
MIE
3475
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$113K ﹤0.01%
5,300