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
MBVT
3576
DELISTED
Merchants Bancshares Inc
MBVT
$99.2K ﹤0.01%
3,239
-128
-4% -$3.92K
MMLP icon
3577
Martin Midstream Partners
MMLP
$119M
$99.2K ﹤0.01%
3,690
-693
-16% -$18.6K
CWST icon
3578
Casella Waste Systems
CWST
$5.75B
$99.2K ﹤0.01%
24,552
-972
-4% -$3.93K
ORM
3579
DELISTED
Owens Realty Mortgage, Inc.
ORM
$99.2K ﹤0.01%
6,770
-268
-4% -$3.93K
FLXS icon
3580
Flexsteel Industries
FLXS
$254M
$99.2K ﹤0.01%
3,075
-122
-4% -$3.94K
OLBK
3581
DELISTED
Old Line Bancshares, Inc.
OLBK
$99.2K ﹤0.01%
6,268
-209
-3% -$3.31K
BDN
3582
Brandywine Realty Trust
BDN
$796M
$98.9K ﹤0.01%
6,192
+3
+0% +$48
SGA icon
3583
Saga Communications
SGA
$77.6M
$98.9K ﹤0.01%
2,274
-91
-4% -$3.96K
CSLT
3584
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$98.8K ﹤0.01%
8,441
-322
-4% -$3.77K
SHYG icon
3585
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$98.6K ﹤0.01%
2,030
MVNR
3586
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$98.5K ﹤0.01%
7,266
+925
+15% +$12.5K
QAI icon
3587
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
$98.3K ﹤0.01%
3,346
+533
+19% +$15.7K
BBDC icon
3588
Barings BDC
BBDC
$970M
$98.2K ﹤0.01%
4,839
-543
-10% -$11K
NOR
3589
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$98.1K ﹤0.01%
3,983
-158
-4% -$3.89K
JOUT icon
3590
Johnson Outdoors
JOUT
$422M
$98K ﹤0.01%
3,141
-123
-4% -$3.84K
ARAV
3591
DELISTED
Aravive, Inc. Common Stock
ARAV
$97.8K ﹤0.01%
726
-29
-4% -$3.91K
VCV icon
3592
Invesco California Value Municipal Income Trust
VCV
$508M
$97.7K ﹤0.01%
7,600
-3,238
-30% -$41.6K
TRAK icon
3593
ReposiTrak
TRAK
$312M
$97.7K ﹤0.01%
10,828
+291
+3% +$2.63K
TLTE icon
3594
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$292M
$97.6K ﹤0.01%
2,012
IQV icon
3595
IQVIA
IQV
$32B
$97.5K ﹤0.01%
1,656
-11
-0.7% -$648
FSYS
3596
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$97.4K ﹤0.01%
8,905
-352
-4% -$3.85K
HHY
3597
DELISTED
Brookfield High Income Fund Inc.
HHY
$97.3K ﹤0.01%
10,921
-2,599
-19% -$23.2K
CPSS icon
3598
Consumer Portfolio Services
CPSS
$198M
$97.2K ﹤0.01%
13,209
-522
-4% -$3.84K
BCS.PRA.CL
3599
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$97K ﹤0.01%
3,760
+460
+14% +$11.9K
IID
3600
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$97K ﹤0.01%
12,000
+6,000
+100% +$48.5K