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
TYPE
1701
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$848K ﹤0.01%
29,417
-888
-3% -$25.6K
MTSC
1702
DELISTED
MTS Systems Corp
MTSC
$846K ﹤0.01%
11,279
-345
-3% -$25.9K
DSI icon
1703
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$846K ﹤0.01%
22,086
+244
+1% +$9.34K
ECPG icon
1704
Encore Capital Group
ECPG
$1.02B
$844K ﹤0.01%
19,000
-522
-3% -$23.2K
EES icon
1705
WisdomTree US SmallCap Earnings Fund
EES
$635M
$843K ﹤0.01%
30,579
-5,517
-15% -$152K
WMGI
1706
DELISTED
Wright Medical Group Inc
WMGI
$843K ﹤0.01%
31,380
-1,241
-4% -$33.3K
GPT
1707
DELISTED
Gramercy Property Trust
GPT
$842K ﹤0.01%
40,683
+12,255
+43% +$254K
CHY
1708
Calamos Convertible and High Income Fund
CHY
$891M
$842K ﹤0.01%
60,867
-1,205
-2% -$16.7K
KG
1709
Kestrel Group, Ltd.
KG
$211M
$840K ﹤0.01%
3,286
-87
-3% -$22.3K
ITA icon
1710
iShares US Aerospace & Defense ETF
ITA
$9.28B
$839K ﹤0.01%
14,634
-5,388
-27% -$309K
PWB icon
1711
Invesco Large Cap Growth ETF
PWB
$1.62B
$839K ﹤0.01%
28,661
-12
-0% -$351
PGX icon
1712
Invesco Preferred ETF
PGX
$3.99B
$837K ﹤0.01%
56,960
-199,911
-78% -$2.94M
EDE
1713
DELISTED
Empire District Electric
EDE
$836K ﹤0.01%
28,097
-1,077
-4% -$32K
RMBS icon
1714
Rambus
RMBS
$9.26B
$835K ﹤0.01%
75,336
-2,206
-3% -$24.5K
ARR
1715
Armour Residential REIT
ARR
$1.72B
$835K ﹤0.01%
5,671
-222
-4% -$32.7K
FLTX
1716
DELISTED
Fleetmatics Group PLC
FLTX
$833K ﹤0.01%
23,480
-929
-4% -$33K
KKD
1717
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$832K ﹤0.01%
42,160
-1,026
-2% -$20.3K
HQL
1718
abrdn Life Sciences Investors
HQL
$409M
$831K ﹤0.01%
33,403
+1,273
+4% +$31.7K
UUP icon
1719
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$830K ﹤0.01%
34,617
+27,254
+370% +$653K
UGE icon
1720
ProShares Ultra Consumer Staples
UGE
$7.74M
$829K ﹤0.01%
100,716
+22,476
+29% +$185K
VV icon
1721
Vanguard Large-Cap ETF
VV
$45.3B
$829K ﹤0.01%
8,779
+1,934
+28% +$183K
CCC
1722
DELISTED
Calgon Carbon Corp
CCC
$825K ﹤0.01%
39,701
-1,194
-3% -$24.8K
CUB
1723
DELISTED
Cubic Corporation
CUB
$825K ﹤0.01%
15,669
-453
-3% -$23.8K
UTIW
1724
DELISTED
UTI WORLDWIDE INC
UTIW
$823K ﹤0.01%
68,220
-2,050
-3% -$24.7K
FSP
1725
Franklin Street Properties
FSP
$174M
$822K ﹤0.01%
66,959
-2,019
-3% -$24.8K