AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.45%
3 Industrials 11.19%
4 Consumer Discretionary 11.08%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROIC
1626
DELISTED
Retail Opportunity Investments Corp.
ROIC
$887K ﹤0.01%
59,349
+1,046
+2% +$15.6K
IRWD icon
1627
Ironwood Pharmaceuticals
IRWD
$213M
$885K ﹤0.01%
85,745
+12,011
+16% +$124K
ISCB icon
1628
iShares Morningstar Small-Cap ETF
ISCB
$251M
$885K ﹤0.01%
26,636
-27,060
-50% -$899K
BIB icon
1629
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
$883K ﹤0.01%
+22,122
New +$883K
PRGS icon
1630
Progress Software
PRGS
$1.81B
$883K ﹤0.01%
40,516
+1,054
+3% +$23K
ESGR
1631
DELISTED
Enstar Group
ESGR
$883K ﹤0.01%
6,478
+156
+2% +$21.3K
FSP
1632
Franklin Street Properties
FSP
$174M
$882K ﹤0.01%
70,018
+1,373
+2% +$17.3K
HK
1633
DELISTED
Halcon Resources Corporation
HK
$882K ﹤0.01%
1,181
-35
-3% -$26.1K
ININ
1634
DELISTED
Interactive Intelligence Group, inc.
ININ
$879K ﹤0.01%
12,127
+325
+3% +$23.6K
GTI
1635
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$879K ﹤0.01%
80,454
-12,030
-13% -$131K
BERY
1636
DELISTED
Berry Global Group, Inc.
BERY
$873K ﹤0.01%
41,075
+985
+2% +$20.9K
VEON icon
1637
VEON
VEON
$3.71B
$873K ﹤0.01%
3,868
SD
1638
DELISTED
SANDRIDGE ENERGY, INC.
SD
$871K ﹤0.01%
141,899
+1,536
+1% +$9.43K
APL
1639
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$871K ﹤0.01%
27,126
+4,310
+19% +$138K
CMD
1640
DELISTED
Cantel Medical Corporation
CMD
$869K ﹤0.01%
25,770
+803
+3% +$27.1K
HF
1641
DELISTED
HFF Inc.
HF
$869K ﹤0.01%
25,853
-1,484
-5% -$49.9K
AJRD
1642
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$867K ﹤0.01%
47,456
+1,300
+3% +$23.8K
RSPT icon
1643
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$863K ﹤0.01%
107,530
+650
+0.6% +$5.22K
IGTE
1644
DELISTED
IGATE CORPORATION
IGTE
$863K ﹤0.01%
27,351
-2,558
-9% -$80.7K
ESC
1645
DELISTED
EMERITUS CORP
ESC
$862K ﹤0.01%
27,406
+658
+2% +$20.7K
ITGR icon
1646
Integer Holdings
ITGR
$3.55B
$861K ﹤0.01%
20,561
+607
+3% +$25.4K
SAFE
1647
Safehold
SAFE
$1.18B
$860K ﹤0.01%
11,964
+286
+2% +$20.5K
KAMN
1648
DELISTED
Kaman Corp
KAMN
$858K ﹤0.01%
21,097
+540
+3% +$22K
PKY
1649
DELISTED
Parkway, Inc.
PKY
$858K ﹤0.01%
46,987
-4,853
-9% -$88.6K
ESRT icon
1650
Empire State Realty Trust
ESRT
$1.34B
$857K ﹤0.01%
56,719
+1,345
+2% +$20.3K