AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABAX
1801
DELISTED
Abaxis Inc
ABAX
$762K ﹤0.01%
17,200
-143
-0.8% -$6.34K
AVTA
1802
DELISTED
Avantax, Inc. Common Stock
AVTA
$762K ﹤0.01%
40,388
+4,040
+11% +$76.2K
RP
1803
DELISTED
RealPage, Inc.
RP
$762K ﹤0.01%
33,882
+2,234
+7% +$50.2K
STL
1804
DELISTED
Sterling Bancorp
STL
$759K ﹤0.01%
63,278
-2,246
-3% -$27K
FFBC icon
1805
First Financial Bancorp
FFBC
$2.47B
$758K ﹤0.01%
44,062
-1,090
-2% -$18.8K
IAI icon
1806
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$758K ﹤0.01%
20,121
+17,290
+611% +$651K
NMFC icon
1807
New Mountain Finance
NMFC
$1.04B
$757K ﹤0.01%
50,917
-22,921
-31% -$341K
RPT
1808
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$756K ﹤0.01%
45,478
-542
-1% -$9.01K
DSM
1809
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
$755K ﹤0.01%
91,093
+28,445
+45% +$236K
AYR
1810
DELISTED
Aircastle Limited
AYR
$755K ﹤0.01%
42,485
-4,067
-9% -$72.3K
WAC
1811
DELISTED
Walter Investment Mgt Corp
WAC
$755K ﹤0.01%
25,351
-462
-2% -$13.8K
ABMD
1812
DELISTED
Abiomed Inc
ABMD
$754K ﹤0.01%
30,005
+84
+0.3% +$2.11K
VHC icon
1813
VirnetX
VHC
$73.5M
$753K ﹤0.01%
2,139
-4
-0.2% -$1.41K
EDE
1814
DELISTED
Empire District Electric
EDE
$752K ﹤0.01%
29,293
-751
-2% -$19.3K
COLM icon
1815
Columbia Sportswear
COLM
$2.96B
$751K ﹤0.01%
18,166
+596
+3% +$24.6K
PGNX
1816
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$751K ﹤0.01%
174,159
+17,903
+11% +$77.2K
NOG icon
1817
Northern Oil and Gas
NOG
$2.53B
$751K ﹤0.01%
4,607
-305
-6% -$49.7K
OCSL icon
1818
Oaktree Specialty Lending
OCSL
$1.18B
$750K ﹤0.01%
25,419
-30,894
-55% -$911K
LOCK
1819
DELISTED
LifeLock, Inc.
LOCK
$749K ﹤0.01%
53,683
+11,389
+27% +$159K
MDGL icon
1820
Madrigal Pharmaceuticals
MDGL
$9.56B
$747K ﹤0.01%
5,215
+346
+7% +$49.5K
BMO icon
1821
Bank of Montreal
BMO
$92.9B
$746K ﹤0.01%
10,142
+690
+7% +$50.8K
CLNE icon
1822
Clean Energy Fuels
CLNE
$581M
$744K ﹤0.01%
63,518
+4,149
+7% +$48.6K
SIR
1823
DELISTED
SELECT INCOME REIT
SIR
$744K ﹤0.01%
57,116
+20,916
+58% +$273K
HEES
1824
DELISTED
H&E Equipment Services
HEES
$744K ﹤0.01%
20,463
+266
+1% +$9.67K
INFN
1825
DELISTED
Infinera Corporation Common Stock
INFN
$743K ﹤0.01%
80,727
+1,731
+2% +$15.9K