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
SYUT
3826
DELISTED
Synutra International, Inc.
SYUT
$66.1K ﹤0.01%
10,876
-430
-4% -$2.61K
GWPH
3827
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$66.1K ﹤0.01%
977
-156
-14% -$10.6K
JLS icon
3828
Nuveen Mortgage and Income Fund
JLS
$104M
$66.1K ﹤0.01%
2,855
GLOB icon
3829
Globant
GLOB
$2.47B
$66.1K ﹤0.01%
+4,230
New +$66.1K
CEO
3830
DELISTED
CNOOC Limited
CEO
$66K ﹤0.01%
487
-74
-13% -$10K
AIQ
3831
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$65.9K ﹤0.01%
3,139
-124
-4% -$2.6K
NAV
3832
DELISTED
Navistar International
NAV
$65.9K ﹤0.01%
1,967
-337
-15% -$11.3K
TNH
3833
DELISTED
Terra Nitrogen
TNH
$65.7K ﹤0.01%
640
+167
+35% +$17.1K
SBR
3834
Sabine Royalty Trust
SBR
$1.12B
$65.7K ﹤0.01%
1,836
+309
+20% +$11.1K
TFIN icon
3835
Triumph Financial, Inc.
TFIN
$1.4B
$65.7K ﹤0.01%
+4,845
New +$65.7K
CHH icon
3836
Choice Hotels
CHH
$5.22B
$65.6K ﹤0.01%
1,171
+3
+0.3% +$168
VIV icon
3837
Telefônica Brasil
VIV
$20B
$65.4K ﹤0.01%
3,700
-60,402
-94% -$1.07M
BCS.PRC
3838
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$65.3K ﹤0.01%
2,518
NMZ icon
3839
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$65K ﹤0.01%
4,852
TPZ
3840
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$64.8K ﹤0.01%
2,514
REN
3841
DELISTED
Resolute Energy Corporaton
REN
$64.7K ﹤0.01%
9,799
-388
-4% -$2.56K
TLYS icon
3842
Tilly's
TLYS
$57.3M
$64.6K ﹤0.01%
6,664
-263
-4% -$2.55K
ISCG icon
3843
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$64.5K ﹤0.01%
2,862
TLRA
3844
DELISTED
Telaria, Inc.
TLRA
$64.2K ﹤0.01%
22,354
-880
-4% -$2.53K
LPG icon
3845
Dorian LPG
LPG
$1.35B
$63.9K ﹤0.01%
4,601
-184
-4% -$2.56K
BHL
3846
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$63.9K ﹤0.01%
5,000
MYGN icon
3847
Myriad Genetics
MYGN
$674M
$63.9K ﹤0.01%
1,875
-2,389
-56% -$81.4K
COVS
3848
DELISTED
Covisint Corporation
COVS
$63.8K ﹤0.01%
24,077
+19,184
+392% +$50.8K
WLT
3849
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$63.3K ﹤0.01%
45,842
-1,833
-4% -$2.53K
MFLX
3850
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$63.3K ﹤0.01%
5,633
-222
-4% -$2.49K