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
PLAY icon
3451
Dave & Buster's
PLAY
$836M
$116K ﹤0.01%
+4,253
New +$116K
VLGEA icon
3452
Village Super Market
VLGEA
$586M
$116K ﹤0.01%
4,241
-167
-4% -$4.57K
ETP
3453
DELISTED
Energy Transfer Partners, L.P.
ETP
$116K ﹤0.01%
2,775
+59
+2% +$2.47K
KTWO
3454
DELISTED
K2M Group Holdings, Inc
KTWO
$116K ﹤0.01%
5,549
-221
-4% -$4.61K
SCD
3455
LMP Capital and Income Fund
SCD
$276M
$116K ﹤0.01%
6,902
+4
+0.1% +$67
SKUL
3456
DELISTED
SKULLCANDY INC
SKUL
$116K ﹤0.01%
12,584
-496
-4% -$4.56K
FTSL icon
3457
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$116K ﹤0.01%
2,385
-525
-18% -$25.5K
HTBK icon
3458
Heritage Commerce
HTBK
$618M
$116K ﹤0.01%
13,092
-518
-4% -$4.57K
KCLI
3459
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$115K ﹤0.01%
2,388
-94
-4% -$4.52K
RNP icon
3460
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$115K ﹤0.01%
6,031
+492
+9% +$9.34K
TNAV
3461
DELISTED
Telenav Inc.
TNAV
$114K ﹤0.01%
17,124
-677
-4% -$4.52K
MCP
3462
DELISTED
MOLYCORP INC COM STK
MCP
$114K ﹤0.01%
129,565
-2,393
-2% -$2.11K
FOXF icon
3463
Fox Factory Holding Corp
FOXF
$1.13B
$114K ﹤0.01%
7,026
-279
-4% -$4.53K
ISLE
3464
DELISTED
Isle of Capri Casinos Inc
ISLE
$114K ﹤0.01%
13,622
-538
-4% -$4.5K
SHYF
3465
DELISTED
The Shyft Group
SHYF
$114K ﹤0.01%
21,672
-857
-4% -$4.51K
SPGP icon
3466
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$114K ﹤0.01%
3,490
+1,185
+51% +$38.7K
SPNS icon
3467
Sapiens International
SPNS
$2.4B
$114K ﹤0.01%
15,413
-608
-4% -$4.48K
LCUT icon
3468
Lifetime Brands
LCUT
$85.4M
$113K ﹤0.01%
6,552
-259
-4% -$4.46K
NRIM icon
3469
Northrim BanCorp
NRIM
$500M
$113K ﹤0.01%
4,293
-171
-4% -$4.49K
HXL icon
3470
Hexcel
HXL
$4.94B
$113K ﹤0.01%
2,715
+76
+3% +$3.15K
BAC.WS.A
3471
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$113K ﹤0.01%
16,000
-300
-2% -$2.11K
DLB icon
3472
Dolby
DLB
$6.88B
$113K ﹤0.01%
2,612
-559
-18% -$24.1K
EMCI
3473
DELISTED
EMC INS Group Inc
EMCI
$112K ﹤0.01%
4,758
-189
-4% -$4.47K
ALR
3474
DELISTED
AlerisLife Inc. Common Stock
ALR
$112K ﹤0.01%
2,706
-107
-4% -$4.44K
CLCT
3475
DELISTED
Collectors Universe
CLCT
$112K ﹤0.01%
5,377
-172
-3% -$3.59K