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
EWN icon
3651
iShares MSCI Netherlands ETF
EWN
$262M
$90.5K ﹤0.01%
3,784
-1,959
-34% -$46.8K
NEAR icon
3652
iShares Short Maturity Bond ETF
NEAR
$3.56B
$90.4K ﹤0.01%
+1,807
New +$90.4K
FSD
3653
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$90.3K ﹤0.01%
5,646
+2,700
+92% +$43.2K
GF
3654
New Germany Fund
GF
$187M
$90.3K ﹤0.01%
6,435
-791
-11% -$11.1K
PSXP
3655
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$90.3K ﹤0.01%
+1,310
New +$90.3K
NCFT
3656
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$90.3K ﹤0.01%
4,677
-185
-4% -$3.57K
CTG
3657
DELISTED
Computer Task Group, Inc.
CTG
$90.2K ﹤0.01%
9,468
-776
-8% -$7.4K
GMK
3658
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$90.1K ﹤0.01%
2,165
-89
-4% -$3.7K
ONE
3659
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$89.9K ﹤0.01%
21,364
-845
-4% -$3.56K
USLM icon
3660
United States Lime & Minerals
USLM
$3.62B
$89.8K ﹤0.01%
6,165
-240
-4% -$3.5K
TSRE
3661
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$89.8K ﹤0.01%
11,672
-461
-4% -$3.55K
MCI
3662
Barings Corporate Investors
MCI
$465M
$89.7K ﹤0.01%
5,643
-724
-11% -$11.5K
MCBC
3663
DELISTED
Macatawa Bank Corp
MCBC
$89.6K ﹤0.01%
16,471
-651
-4% -$3.54K
HSKA
3664
DELISTED
Heska Corp
HSKA
$89.5K ﹤0.01%
4,939
+3,539
+253% +$64.2K
JPS
3665
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89.5K ﹤0.01%
10,060
+5,341
+113% +$47.5K
MYM
3666
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$89.4K ﹤0.01%
6,950
BCS.PR.CL
3667
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$89.3K ﹤0.01%
3,500
EFR
3668
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$89K ﹤0.01%
6,499
DERM
3669
DELISTED
Dermira, Inc.
DERM
$89K ﹤0.01%
+4,912
New +$89K
IMUX icon
3670
Immunic
IMUX
$79.1M
$88.6K ﹤0.01%
89
+4
+5% +$3.98K
PBT
3671
Permian Basin Royalty Trust
PBT
$824M
$88.5K ﹤0.01%
9,270
+7,000
+308% +$66.9K
NCLH icon
3672
Norwegian Cruise Line
NCLH
$11.9B
$88.4K ﹤0.01%
1,890
-5,819
-75% -$272K
CLFD icon
3673
Clearfield
CLFD
$443M
$88.3K ﹤0.01%
7,170
-284
-4% -$3.5K
NSTG
3674
DELISTED
NanoString Technologies, Inc.
NSTG
$88K ﹤0.01%
6,317
-251
-4% -$3.5K
PSR icon
3675
Invesco Active US Real Estate Fund
PSR
$55.2M
$88K ﹤0.01%
1,182
+196
+20% +$14.6K