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
ACGL icon
1876
Arch Capital
ACGL
$34.4B
$678K ﹤0.01%
34,431
+6
+0% +$118
AGNC icon
1877
AGNC Investment
AGNC
$10.7B
$677K ﹤0.01%
31,011
-5,222
-14% -$114K
MFD
1878
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$676K ﹤0.01%
42,514
+7,310
+21% +$116K
TMP icon
1879
Tompkins Financial
TMP
$1B
$676K ﹤0.01%
12,223
-125
-1% -$6.91K
FNF icon
1880
Fidelity National Financial
FNF
$16.4B
$672K ﹤0.01%
28,112
+8
+0% +$191
HBANP
1881
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$672K ﹤0.01%
505
+85
+20% +$113K
INN
1882
Summit Hotel Properties
INN
$623M
$669K ﹤0.01%
53,796
-2,129
-4% -$26.5K
FCF icon
1883
First Commonwealth Financial
FCF
$1.84B
$669K ﹤0.01%
72,569
-2,319
-3% -$21.4K
DNKN
1884
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$668K ﹤0.01%
15,663
-4,506
-22% -$192K
CAMP
1885
DELISTED
CalAmp Corp.
CAMP
$666K ﹤0.01%
1,582
-48
-3% -$20.2K
SFR
1886
DELISTED
Starwood Waypoint Homes
SFR
$665K ﹤0.01%
25,212
-973
-4% -$25.7K
HYLD
1887
DELISTED
High Yield ETF
HYLD
$665K ﹤0.01%
16,156
-26,679
-62% -$1.1M
HOS
1888
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$663K ﹤0.01%
26,563
-820
-3% -$20.5K
DGS icon
1889
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$663K ﹤0.01%
15,356
-1,207
-7% -$52.1K
IPCC
1890
DELISTED
Infinity Property & Casualty C
IPCC
$663K ﹤0.01%
8,577
-260
-3% -$20.1K
UAL icon
1891
United Airlines
UAL
$34.5B
$662K ﹤0.01%
9,899
+729
+8% +$48.8K
BLV icon
1892
Vanguard Long-Term Bond ETF
BLV
$5.72B
$661K ﹤0.01%
7,016
+4,586
+189% +$432K
BPT
1893
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$661K ﹤0.01%
9,774
+6,013
+160% +$407K
SSTK icon
1894
Shutterstock
SSTK
$742M
$661K ﹤0.01%
9,566
-380
-4% -$26.3K
STBA icon
1895
S&T Bancorp
STBA
$1.5B
$661K ﹤0.01%
22,157
-666
-3% -$19.9K
TCPC icon
1896
BlackRock TCP Capital
TCPC
$605M
$659K ﹤0.01%
39,280
+3,377
+9% +$56.7K
CLR
1897
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$659K ﹤0.01%
17,176
+6,366
+59% +$244K
GOGO icon
1898
Gogo Inc
GOGO
$1.31B
$659K ﹤0.01%
39,851
-1,889
-5% -$31.2K
GTLS icon
1899
Chart Industries
GTLS
$8.95B
$658K ﹤0.01%
19,250
-1,067
-5% -$36.5K
NVO icon
1900
Novo Nordisk
NVO
$244B
$657K ﹤0.01%
31,032
-9,958
-24% -$211K