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
FRO icon
3526
Frontline
FRO
$5.34B
$106K ﹤0.01%
8,483
-330
-4% -$4.14K
XONE
3527
DELISTED
The ExOne Company
XONE
$106K ﹤0.01%
6,315
-311
-5% -$5.23K
RM icon
3528
Regional Management Corp
RM
$430M
$106K ﹤0.01%
6,709
-265
-4% -$4.19K
FTGC icon
3529
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$106K ﹤0.01%
4,026
+106
+3% +$2.79K
ZGNX
3530
DELISTED
Zogenix, Inc.
ZGNX
$106K ﹤0.01%
9,656
-381
-4% -$4.18K
OPB
3531
DELISTED
Opus Bank Common Stock
OPB
$106K ﹤0.01%
3,724
+373
+11% +$10.6K
CACB
3532
DELISTED
Cascade Bancorp
CACB
$105K ﹤0.01%
20,314
-771
-4% -$4K
ACW
3533
DELISTED
Accuride Corp
ACW
$105K ﹤0.01%
24,198
-956
-4% -$4.15K
EGIO
3534
DELISTED
Edgio, Inc. Common Stock
EGIO
$105K ﹤0.01%
948
-37
-4% -$4.1K
PAMT
3535
PAMT CORP Common Stock
PAMT
$262M
$105K ﹤0.01%
8,100
-320
-4% -$4.15K
OCLR
3536
DELISTED
Oclaro Inc.
OCLR
$105K ﹤0.01%
58,932
-2,330
-4% -$4.15K
OIG
3537
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$105K ﹤0.01%
352
-13
-4% -$3.87K
WIW
3538
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$105K ﹤0.01%
9,258
FJP icon
3539
First Trust Japan AlphaDEX Fund
FJP
$205M
$104K ﹤0.01%
2,313
-713
-24% -$32.2K
FFNW
3540
DELISTED
First Financial Northwest, Inc
FFNW
$104K ﹤0.01%
8,655
-918
-10% -$11.1K
DFJ icon
3541
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
$104K ﹤0.01%
2,144
-1,115
-34% -$54.1K
CCBG icon
3542
Capital City Bank Group
CCBG
$743M
$104K ﹤0.01%
6,691
-263
-4% -$4.09K
MUJ icon
3543
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$104K ﹤0.01%
7,185
FEN
3544
DELISTED
First Trust Energy Income and Growth Fund
FEN
$104K ﹤0.01%
2,840
+1,545
+119% +$56.4K
AVHI
3545
DELISTED
A V Homes, Inc.
AVHI
$103K ﹤0.01%
7,103
-281
-4% -$4.09K
SNBC
3546
DELISTED
Sun Bancorp Inc
SNBC
$103K ﹤0.01%
5,334
-211
-4% -$4.09K
MHF
3547
Western Asset Municipal High Income Fund
MHF
$161M
$103K ﹤0.01%
13,414
FCCY
3548
DELISTED
1st Constitution Bancorp
FCCY
$103K ﹤0.01%
10,455
TWIN icon
3549
Twin Disc
TWIN
$194M
$103K ﹤0.01%
5,196
-204
-4% -$4.05K
IPW
3550
DELISTED
SPDR S&P International Energy Sector
IPW
$103K ﹤0.01%
+5,000
New +$103K