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
P
3601
DELISTED
Pandora Media Inc
P
$96.9K ﹤0.01%
5,436
+186
+4% +$3.32K
OMCC
3602
Old Market Capital Corporation Common Stock
OMCC
$35.9M
$96.8K ﹤0.01%
6,494
-257
-4% -$3.83K
SHOS
3603
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$96.7K ﹤0.01%
7,357
-289
-4% -$3.8K
ATRA icon
3604
Atara Biotherapeutics
ATRA
$83.2M
$96.7K ﹤0.01%
+145
New +$96.7K
SUSA icon
3605
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$96.6K ﹤0.01%
2,244
+92
+4% +$3.96K
CASC
3606
DELISTED
Cascadian Therapeutics, Inc.
CASC
$96.5K ﹤0.01%
8,462
+754
+10% +$8.6K
ADUS icon
3607
Addus HomeCare
ADUS
$2.01B
$96.4K ﹤0.01%
3,972
-158
-4% -$3.84K
GIC icon
3608
Global Industrial
GIC
$1.42B
$96.1K ﹤0.01%
7,115
-281
-4% -$3.79K
IBP icon
3609
Installed Building Products
IBP
$7.08B
$96K ﹤0.01%
5,387
-214
-4% -$3.81K
WFT
3610
DELISTED
Weatherford International plc
WFT
$95.8K ﹤0.01%
8,365
+1,300
+18% +$14.9K
SB icon
3611
Safe Bulkers
SB
$470M
$95.7K ﹤0.01%
24,466
-1,153
-5% -$4.51K
VLCCF
3612
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$95.6K ﹤0.01%
21,108
-834
-4% -$3.78K
BXMX icon
3613
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$95.6K ﹤0.01%
7,894
+6,694
+558% +$81.1K
NRP icon
3614
Natural Resource Partners
NRP
$1.37B
$95.4K ﹤0.01%
1,031
-215
-17% -$19.9K
LMIA
3615
DELISTED
LMI Aerospace Inc
LMIA
$95.3K ﹤0.01%
6,762
-268
-4% -$3.78K
MSP
3616
DELISTED
Madison Strategic Sector
MSP
$95K ﹤0.01%
8,000
MCHX icon
3617
Marchex
MCHX
$86.1M
$94.8K ﹤0.01%
20,649
-818
-4% -$3.76K
SPDC
3618
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$94.8K ﹤0.01%
30,672
-1,214
-4% -$3.75K
PGRE
3619
Paramount Group
PGRE
$1.56B
$94.5K ﹤0.01%
+5,083
New +$94.5K
ALSN icon
3620
Allison Transmission
ALSN
$7.39B
$94.3K ﹤0.01%
2,782
+217
+8% +$7.36K
ESCA icon
3621
Escalade
ESCA
$170M
$94K ﹤0.01%
6,228
-246
-4% -$3.71K
GLPI icon
3622
Gaming and Leisure Properties
GLPI
$13.6B
$93.9K ﹤0.01%
3,201
+523
+20% +$15.3K
FXC icon
3623
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$93.8K ﹤0.01%
1,097
-356
-25% -$30.5K
UFPT icon
3624
UFP Technologies
UFPT
$1.58B
$93.8K ﹤0.01%
3,816
-151
-4% -$3.71K
PKT
3625
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$93.4K ﹤0.01%
12,990
-2,872
-18% -$20.7K