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
TMUS icon
3801
T-Mobile US
TMUS
$272B
$69K ﹤0.01%
2,560
+15
+0.6% +$404
ETW
3802
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$68.8K ﹤0.01%
6,245
-2,212
-26% -$24.4K
NTI
3803
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$68.8K ﹤0.01%
3,108
-1,297
-29% -$28.7K
RYI icon
3804
Ryerson Holding
RYI
$723M
$68.7K ﹤0.01%
+6,917
New +$68.7K
GFN
3805
DELISTED
General Finance Corporation
GFN
$68.6K ﹤0.01%
6,961
-274
-4% -$2.7K
BT
3806
DELISTED
BT Group plc (ADR)
BT
$68.6K ﹤0.01%
2,212
+238
+12% +$7.38K
AOR icon
3807
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$68.5K ﹤0.01%
1,707
OFLX icon
3808
Omega Flex
OFLX
$340M
$68.4K ﹤0.01%
1,810
-71
-4% -$2.69K
XENT
3809
DELISTED
Intersect ENT, Inc
XENT
$68.4K ﹤0.01%
+3,687
New +$68.4K
VIPS icon
3810
Vipshop
VIPS
$8.97B
$68.4K ﹤0.01%
3,500
-3,300
-49% -$64.5K
VRTV
3811
DELISTED
VERITIV CORPORATION
VRTV
$68.3K ﹤0.01%
1,316
+4
+0.3% +$207
PSUN
3812
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$68.1K ﹤0.01%
31,224
-2,653
-8% -$5.78K
HELI
3813
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$67.9K ﹤0.01%
703
-28
-4% -$2.71K
TK icon
3814
Teekay
TK
$722M
$67.9K ﹤0.01%
1,334
-396
-23% -$20.2K
MJI
3815
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$67.9K ﹤0.01%
4,700
PZN
3816
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$67.6K ﹤0.01%
7,145
-282
-4% -$2.67K
SPWR
3817
DELISTED
SunPower Corporation Common Stock
SPWR
$67.5K ﹤0.01%
3,992
-38
-0.9% -$643
AMPH icon
3818
Amphastar Pharmaceuticals
AMPH
$1.3B
$67.4K ﹤0.01%
+5,809
New +$67.4K
IHC
3819
DELISTED
Independence Holding Company
IHC
$67.4K ﹤0.01%
4,831
-190
-4% -$2.65K
AE
3820
DELISTED
Adams Resources & Energy Inc.
AE
$67K ﹤0.01%
1,342
-54
-4% -$2.7K
SLRC icon
3821
SLR Investment Corp
SLRC
$877M
$67K ﹤0.01%
3,718
+64
+2% +$1.15K
TNDM icon
3822
Tandem Diabetes Care
TNDM
$829M
$66.9K ﹤0.01%
527
-21
-4% -$2.67K
CMLP
3823
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$66.9K ﹤0.01%
4,407
+284
+7% +$4.31K
CNQ icon
3824
Canadian Natural Resources
CNQ
$64.9B
$66.9K ﹤0.01%
4,480
-1,761
-28% -$26.3K
BOOT icon
3825
Boot Barn
BOOT
$5.4B
$66.1K ﹤0.01%
+3,634
New +$66.1K