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
DIV icon
2251
Global X SuperDividend US ETF
DIV
$648M
$446K ﹤0.01%
15,421
+5,791
+60% +$167K
LBY
2252
DELISTED
Libbey, Inc.
LBY
$445K ﹤0.01%
14,149
-403
-3% -$12.7K
CVCO icon
2253
Cavco Industries
CVCO
$4.27B
$445K ﹤0.01%
5,609
-219
-4% -$17.4K
MTRX icon
2254
Matrix Service
MTRX
$359M
$444K ﹤0.01%
19,900
-774
-4% -$17.3K
YELL
2255
DELISTED
Yellow Corporation Common Stock
YELL
$442K ﹤0.01%
19,660
-777
-4% -$17.5K
NFJ
2256
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$441K ﹤0.01%
27,573
-2,570
-9% -$41.1K
WGO icon
2257
Winnebago Industries
WGO
$938M
$441K ﹤0.01%
20,269
-622
-3% -$13.5K
AOD
2258
abrdn Total Dynamic Dividend Fund
AOD
$989M
$441K ﹤0.01%
51,910
+7,157
+16% +$60.8K
MGNX icon
2259
MacroGenics
MGNX
$98M
$441K ﹤0.01%
12,563
-497
-4% -$17.4K
UBA
2260
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$440K ﹤0.01%
20,094
+868
+5% +$19K
EEB
2261
DELISTED
Invesco BRIC ETF
EEB
$439K ﹤0.01%
15,361
-539
-3% -$15.4K
VA
2262
DELISTED
Virgin America Inc.
VA
$439K ﹤0.01%
+10,141
New +$439K
GEL icon
2263
Genesis Energy
GEL
$2.02B
$438K ﹤0.01%
10,319
+32
+0.3% +$1.36K
MDR
2264
DELISTED
McDermott International
MDR
$435K ﹤0.01%
49,788
-2,371
-5% -$20.7K
LABL
2265
DELISTED
Multi-Color Corp
LABL
$433K ﹤0.01%
7,810
-309
-4% -$17.1K
WSFS icon
2266
WSFS Financial
WSFS
$3.11B
$433K ﹤0.01%
16,884
-594
-3% -$15.2K
AVG
2267
DELISTED
AVG Technologies N.V.
AVG
$433K ﹤0.01%
21,910
-866
-4% -$17.1K
GPRO icon
2268
GoPro
GPRO
$365M
$432K ﹤0.01%
6,834
+3,002
+78% +$190K
ECHO
2269
DELISTED
Echo Global Logistics, Inc.
ECHO
$431K ﹤0.01%
14,768
-584
-4% -$17.1K
MUC icon
2270
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$431K ﹤0.01%
29,781
+94
+0.3% +$1.36K
NM
2271
DELISTED
Navios Maritime Holdings Inc.
NM
$430K ﹤0.01%
10,464
+5,228
+100% +$215K
MNTA
2272
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$429K ﹤0.01%
35,644
-1,057
-3% -$12.7K
CQB
2273
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$429K ﹤0.01%
29,654
-1,167
-4% -$16.9K
RAS
2274
DELISTED
RAIT Financial Trust
RAS
$429K ﹤0.01%
55,874
+1,953
+4% +$15K
CDR
2275
DELISTED
Cedar Realty Trust, Inc
CDR
$428K ﹤0.01%
8,840
-273
-3% -$13.2K