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
SNDA icon
2226
Sonida Senior Living
SNDA
$506M
$455K ﹤0.01%
1,217
-128
-10% -$47.8K
TSRO
2227
DELISTED
TESARO, Inc.
TSRO
$454K ﹤0.01%
12,221
-379
-3% -$14.1K
REXR icon
2228
Rexford Industrial Realty
REXR
$10.2B
$454K ﹤0.01%
28,867
+9,902
+52% +$156K
FN icon
2229
Fabrinet
FN
$12.8B
$453K ﹤0.01%
25,534
-781
-3% -$13.9K
VOYA icon
2230
Voya Financial
VOYA
$7.45B
$452K ﹤0.01%
10,677
-248
-2% -$10.5K
LKFN icon
2231
Lakeland Financial Corp
LKFN
$1.65B
$452K ﹤0.01%
15,596
-1,818
-10% -$52.7K
ADC icon
2232
Agree Realty
ADC
$8.08B
$452K ﹤0.01%
14,529
-1,880
-11% -$58.4K
TPST icon
2233
Tempest Therapeutics
TPST
$44.7M
$451K ﹤0.01%
3
ENVA icon
2234
Enova International
ENVA
$2.92B
$451K ﹤0.01%
+20,265
New +$451K
AMRE
2235
DELISTED
AMREIT INC NEW COM STK
AMRE
$451K ﹤0.01%
16,996
+1,135
+7% +$30.1K
BOE icon
2236
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$451K ﹤0.01%
34,333
-1,133
-3% -$14.9K
AOK icon
2237
iShares Core Conservative Allocation ETF
AOK
$641M
$450K ﹤0.01%
13,810
+114
+0.8% +$3.72K
HYT icon
2238
BlackRock Corporate High Yield Fund
HYT
$1.53B
$450K ﹤0.01%
39,478
-3,960
-9% -$45.1K
FWONA icon
2239
Liberty Media Series A
FWONA
$22.5B
$450K ﹤0.01%
18,975
-5,519
-23% -$131K
QDF icon
2240
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$450K ﹤0.01%
12,425
-1,911
-13% -$69.2K
LVNTA
2241
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$450K ﹤0.01%
11,922
+10,127
+564% +$382K
STOR
2242
DELISTED
STORE Capital Corporation
STOR
$449K ﹤0.01%
+20,784
New +$449K
AEM icon
2243
Agnico Eagle Mines
AEM
$77B
$449K ﹤0.01%
18,034
+949
+6% +$23.6K
RSO
2244
DELISTED
Resource Capital Corp.
RSO
$449K ﹤0.01%
22,260
-45,158
-67% -$910K
CTS icon
2245
CTS Corp
CTS
$1.24B
$448K ﹤0.01%
25,154
-775
-3% -$13.8K
HAYN
2246
DELISTED
Haynes International, Inc.
HAYN
$448K ﹤0.01%
9,246
-278
-3% -$13.5K
TERP
2247
DELISTED
TerraForm Power, Inc
TERP
$448K ﹤0.01%
+14,509
New +$448K
GTIV
2248
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$447K ﹤0.01%
23,461
-774
-3% -$14.7K
RTK
2249
DELISTED
Rentech, Inc.
RTK
$446K ﹤0.01%
35,408
-566
-2% -$7.13K
MODG icon
2250
Topgolf Callaway Brands
MODG
$1.77B
$446K ﹤0.01%
57,918
-1,753
-3% -$13.5K