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
GPM
3476
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$112K ﹤0.01%
12,978
RXII
3477
DELISTED
GALENA BIOPHARMA INC COM
RXII
$112K ﹤0.01%
74,213
-3,285
-4% -$4.96K
DRA
3478
DELISTED
Diversified Real Asset Income Fd
DRA
$112K ﹤0.01%
6,461
+949
+17% +$16.5K
VFH icon
3479
Vanguard Financials ETF
VFH
$12.9B
$112K ﹤0.01%
2,253
+1,150
+104% +$57.2K
MDLY
3480
DELISTED
Medley Management Inc
MDLY
$112K ﹤0.01%
+761
New +$112K
WIFI
3481
DELISTED
Boingo Wireless, Inc.
WIFI
$112K ﹤0.01%
14,587
-576
-4% -$4.42K
USAK
3482
DELISTED
USA Truck Inc
USAK
$112K ﹤0.01%
3,938
-156
-4% -$4.43K
AAC
3483
DELISTED
AAC Holdings, Inc.
AAC
$112K ﹤0.01%
+3,615
New +$112K
GHYG icon
3484
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
$112K ﹤0.01%
+2,246
New +$112K
PAYC icon
3485
Paycom
PAYC
$12.3B
$112K ﹤0.01%
4,240
-19
-0.4% -$500
FMSA
3486
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$112K ﹤0.01%
+16,119
New +$112K
DMRC icon
3487
Digimarc
DMRC
$216M
$111K ﹤0.01%
4,106
-163
-4% -$4.43K
CVGI icon
3488
Commercial Vehicle Group
CVGI
$70.6M
$111K ﹤0.01%
16,736
-657
-4% -$4.38K
OXFD
3489
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$111K ﹤0.01%
8,177
-322
-4% -$4.39K
TRGP icon
3490
Targa Resources
TRGP
$35.1B
$111K ﹤0.01%
1,047
-117
-10% -$12.4K
FEM icon
3491
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
$111K ﹤0.01%
5,147
-1,389
-21% -$29.9K
MTUM icon
3492
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$111K ﹤0.01%
1,630
-500
-23% -$34K
XTN icon
3493
SPDR S&P Transportation ETF
XTN
$146M
$111K ﹤0.01%
2,040
+676
+50% +$36.7K
CAS
3494
DELISTED
A M Castle & Co
CAS
$110K ﹤0.01%
13,831
-423
-3% -$3.38K
SPAB icon
3495
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$110K ﹤0.01%
3,784
NBSE
3496
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$110K ﹤0.01%
33
-1
-3% -$3.34K
HCF
3497
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$110K ﹤0.01%
9,814
WLK icon
3498
Westlake Corp
WLK
$11.1B
$110K ﹤0.01%
1,804
+103
+6% +$6.29K
GIL icon
3499
Gildan
GIL
$8.19B
$110K ﹤0.01%
3,892
+892
+30% +$25.2K
VRNS icon
3500
Varonis Systems
VRNS
$6.3B
$110K ﹤0.01%
10,047
-396
-4% -$4.33K