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
AWP
1951
abrdn Global Premier Properties Fund
AWP
$350M
$637K ﹤0.01%
85,673
+32,799
+62% +$244K
BJRI icon
1952
BJ's Restaurants
BJRI
$668M
$637K ﹤0.01%
18,234
-1,059
-5% -$37K
CHI
1953
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$634K ﹤0.01%
45,208
-235
-0.5% -$3.3K
WLL
1954
DELISTED
Whiting Petroleum Corporation
WLL
$634K ﹤0.01%
26
+11
+73% +$268K
GDP
1955
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$634K ﹤0.01%
22,961
+1,551
+7% +$42.8K
TREX icon
1956
Trex
TREX
$6.25B
$633K ﹤0.01%
87,900
-5,588
-6% -$40.3K
ASTE icon
1957
Astec Industries
ASTE
$1.07B
$632K ﹤0.01%
14,404
-1,344
-9% -$59K
IWC icon
1958
iShares Micro-Cap ETF
IWC
$964M
$632K ﹤0.01%
8,297
-7,412
-47% -$564K
ZROZ icon
1959
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$628K ﹤0.01%
6,282
+6,107
+3,490% +$611K
CBB
1960
DELISTED
Cincinnati Bell Inc.
CBB
$627K ﹤0.01%
31,925
-572
-2% -$11.2K
XLIS
1961
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$627K ﹤0.01%
13,742
-153
-1% -$6.98K
TPLM
1962
DELISTED
Triangle Petroleum Corporation
TPLM
$626K ﹤0.01%
53,279
+3,251
+6% +$38.2K
CBI
1963
DELISTED
Chicago Bridge & Iron Nv
CBI
$624K ﹤0.01%
9,156
+652
+8% +$44.5K
RCL icon
1964
Royal Caribbean
RCL
$87.4B
$624K ﹤0.01%
11,228
+4,003
+55% +$223K
AMKR icon
1965
Amkor Technology
AMKR
$6.58B
$624K ﹤0.01%
55,820
+8,126
+17% +$90.8K
ICUI icon
1966
ICU Medical
ICUI
$3.22B
$624K ﹤0.01%
10,259
+97
+1% +$5.9K
DFE icon
1967
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
$624K ﹤0.01%
10,320
+5,210
+102% +$315K
BUI icon
1968
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
$623K ﹤0.01%
29,775
+1,520
+5% +$31.8K
RTI
1969
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$623K ﹤0.01%
23,437
-957
-4% -$25.4K
LORL
1970
DELISTED
Loral Space and Communications, Inc.
LORL
$623K ﹤0.01%
8,571
-285
-3% -$20.7K
MGRC icon
1971
McGrath RentCorp
MGRC
$3.05B
$622K ﹤0.01%
16,925
-204
-1% -$7.5K
DBC icon
1972
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$622K ﹤0.01%
23,394
+2,062
+10% +$54.8K
TAN icon
1973
Invesco Solar ETF
TAN
$744M
$621K ﹤0.01%
13,941
-1,608
-10% -$71.7K
NFBK icon
1974
Northfield Bancorp
NFBK
$473M
$621K ﹤0.01%
47,353
-4,545
-9% -$59.6K
AEGR
1975
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$619K ﹤0.01%
19,286
-311
-2% -$9.98K