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
RBC icon
1601
RBC Bearings
RBC
$11.8B
$943K ﹤0.01%
14,619
-577
-4% -$37.2K
DOL icon
1602
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$943K ﹤0.01%
20,173
+2,952
+17% +$138K
MTDR icon
1603
Matador Resources
MTDR
$5.93B
$938K ﹤0.01%
46,369
-3,823
-8% -$77.3K
MTOR
1604
DELISTED
MERITOR, Inc.
MTOR
$938K ﹤0.01%
61,907
-2,051
-3% -$31.1K
BSFT
1605
DELISTED
BroadSoft, Inc.
BSFT
$938K ﹤0.01%
32,310
-712
-2% -$20.7K
TRW
1606
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$937K ﹤0.01%
9,106
-66
-0.7% -$6.79K
IYK icon
1607
iShares US Consumer Staples ETF
IYK
$1.33B
$936K ﹤0.01%
26,814
+5,766
+27% +$201K
FLRN icon
1608
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$936K ﹤0.01%
30,709
-3,189
-9% -$97.2K
SMCI icon
1609
Super Micro Computer
SMCI
$26.7B
$936K ﹤0.01%
268,230
-61,950
-19% -$216K
NTGR icon
1610
NETGEAR
NTGR
$831M
$935K ﹤0.01%
26,277
-2,184
-8% -$77.7K
SCS icon
1611
Steelcase
SCS
$1.93B
$933K ﹤0.01%
51,978
-2,056
-4% -$36.9K
PLCE icon
1612
Children's Place
PLCE
$155M
$933K ﹤0.01%
16,363
-538
-3% -$30.7K
HT
1613
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$931K ﹤0.01%
33,105
-1,248
-4% -$35.1K
COLM icon
1614
Columbia Sportswear
COLM
$2.99B
$930K ﹤0.01%
20,875
+2,821
+16% +$126K
PDT
1615
John Hancock Premium Dividend Fund
PDT
$660M
$929K ﹤0.01%
67,559
-9
-0% -$124
FWONK icon
1616
Liberty Media Series C
FWONK
$24.9B
$929K ﹤0.01%
37,463
-10,853
-22% -$269K
TROX icon
1617
Tronox
TROX
$767M
$926K ﹤0.01%
38,798
-1,373
-3% -$32.8K
CMO
1618
DELISTED
Capstead Mortgage Corp.
CMO
$926K ﹤0.01%
75,373
-1,666
-2% -$20.5K
AAWW
1619
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$925K ﹤0.01%
18,756
-618
-3% -$30.5K
RPT
1620
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$924K ﹤0.01%
49,300
+3,724
+8% +$69.8K
KCE icon
1621
SPDR S&P Capital Markets ETF
KCE
$606M
$923K ﹤0.01%
18,154
-811
-4% -$41.2K
SCHH icon
1622
Schwab US REIT ETF
SCHH
$8.43B
$923K ﹤0.01%
47,388
+17,468
+58% +$340K
DEO icon
1623
Diageo
DEO
$56.5B
$922K ﹤0.01%
8,084
-1,566
-16% -$179K
OMCL icon
1624
Omnicell
OMCL
$1.46B
$921K ﹤0.01%
27,816
-854
-3% -$28.3K
DEM icon
1625
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$919K ﹤0.01%
21,807
-7,822
-26% -$330K