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
IOO icon
1951
iShares Global 100 ETF
IOO
$7.17B
$617K ﹤0.01%
16,180
-14,360
-47% -$547K
LQ
1952
DELISTED
La Quinta Holdings Inc.
LQ
$614K ﹤0.01%
27,843
-1,104
-4% -$24.4K
RBBN icon
1953
Ribbon Communications
RBBN
$676M
$614K ﹤0.01%
30,929
-1,223
-4% -$24.3K
RNST icon
1954
Renasant Corp
RNST
$3.68B
$613K ﹤0.01%
21,201
+463
+2% +$13.4K
MAIN icon
1955
Main Street Capital
MAIN
$5.99B
$613K ﹤0.01%
20,962
-32,574
-61% -$952K
MTGE
1956
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$613K ﹤0.01%
32,515
-1,392
-4% -$26.2K
PEGI
1957
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$612K ﹤0.01%
24,814
-983
-4% -$24.2K
RAVN
1958
DELISTED
Raven Industries Inc
RAVN
$610K ﹤0.01%
24,408
-4,281
-15% -$107K
CSQ icon
1959
Calamos Strategic Total Return Fund
CSQ
$3.07B
$608K ﹤0.01%
53,151
+2,212
+4% +$25.3K
ZUMZ icon
1960
Zumiez
ZUMZ
$347M
$607K ﹤0.01%
15,724
-397
-2% -$15.3K
RSTI
1961
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$607K ﹤0.01%
21,095
-625
-3% -$18K
STGW icon
1962
Stagwell
STGW
$1.35B
$607K ﹤0.01%
26,703
-1,057
-4% -$24K
NNI icon
1963
Nelnet
NNI
$4.46B
$606K ﹤0.01%
13,089
-517
-4% -$24K
HNGR
1964
DELISTED
Hanger Inc.
HNGR
$606K ﹤0.01%
27,653
-789
-3% -$17.3K
AB icon
1965
AllianceBernstein
AB
$4.19B
$606K ﹤0.01%
23,443
+1,302
+6% +$33.6K
NPKI
1966
NPK International Inc.
NPKI
$889M
$605K ﹤0.01%
63,366
-1,868
-3% -$17.8K
OXM icon
1967
Oxford Industries
OXM
$701M
$604K ﹤0.01%
10,931
-326
-3% -$18K
BDCS
1968
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$603K ﹤0.01%
26,363
+2,259
+9% +$51.7K
CIVI icon
1969
Civitas Resources
CIVI
$3.02B
$602K ﹤0.01%
225
+28
+14% +$74.9K
DRIV
1970
DELISTED
DIGITAL RIVER INC.
DRIV
$602K ﹤0.01%
24,330
-745
-3% -$18.4K
BUD icon
1971
AB InBev
BUD
$114B
$601K ﹤0.01%
5,352
+58
+1% +$6.52K
STRA icon
1972
Strategic Education
STRA
$1.98B
$601K ﹤0.01%
8,088
-243
-3% -$18.1K
ININ
1973
DELISTED
Interactive Intelligence Group, inc.
ININ
$599K ﹤0.01%
12,505
-366
-3% -$17.5K
AMTD
1974
DELISTED
TD Ameritrade Holding Corp
AMTD
$597K ﹤0.01%
16,690
+378
+2% +$13.5K
HOUS icon
1975
Anywhere Real Estate
HOUS
$800M
$596K ﹤0.01%
13,405
+109
+0.8% +$4.85K