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
SQNM
2301
DELISTED
SEQUENOM INC NEW
SQNM
$413K ﹤0.01%
111,739
-6,293
-5% -$23.3K
UTG icon
2302
Reaves Utility Income Fund
UTG
$3.43B
$413K ﹤0.01%
12,836
+3,961
+45% +$127K
SGNT
2303
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$412K ﹤0.01%
16,398
-489
-3% -$12.3K
SASR
2304
DELISTED
Sandy Spring Bancorp Inc
SASR
$411K ﹤0.01%
15,756
-624
-4% -$16.3K
GGME icon
2305
Invesco Next Gen Media and Gaming ETF
GGME
$161M
$411K ﹤0.01%
16,063
+3,437
+27% +$87.9K
EFC
2306
Ellington Financial
EFC
$1.34B
$411K ﹤0.01%
20,583
-313
-1% -$6.25K
NWLIA
2307
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$410K ﹤0.01%
1,523
-54
-3% -$14.5K
MHR
2308
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$410K ﹤0.01%
130,513
-15,106
-10% -$47.4K
MOD icon
2309
Modine Manufacturing
MOD
$8.01B
$408K ﹤0.01%
29,969
-1,185
-4% -$16.1K
NHC icon
2310
National Healthcare
NHC
$1.83B
$407K ﹤0.01%
6,479
-256
-4% -$16.1K
MEOH icon
2311
Methanex
MEOH
$3.11B
$407K ﹤0.01%
8,863
-8,310
-48% -$381K
PRO icon
2312
PROS Holdings
PRO
$718M
$406K ﹤0.01%
14,787
-586
-4% -$16.1K
AAIC
2313
DELISTED
Arlington Asset Investment Corp.
AAIC
$406K ﹤0.01%
15,255
+1,505
+11% +$40K
GERN icon
2314
Geron
GERN
$810M
$406K ﹤0.01%
124,880
-1,404
-1% -$4.56K
PRSU
2315
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$405K ﹤0.01%
15,192
-455
-3% -$12.1K
KELYA icon
2316
Kelly Services Class A
KELYA
$481M
$405K ﹤0.01%
23,778
-157
-0.7% -$2.67K
STBZ
2317
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$404K ﹤0.01%
20,199
-800
-4% -$16K
XLRN
2318
DELISTED
Acceleron Pharma Inc.
XLRN
$403K ﹤0.01%
10,344
-409
-4% -$15.9K
SBY
2319
DELISTED
Silver Bay Realty Trust Corp.
SBY
$402K ﹤0.01%
24,264
-969
-4% -$16K
SMB icon
2320
VanEck Short Muni ETF
SMB
$287M
$402K ﹤0.01%
22,908
-288
-1% -$5.05K
RUTH
2321
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$402K ﹤0.01%
26,773
-845
-3% -$12.7K
FOR icon
2322
Forestar Group
FOR
$1.4B
$401K ﹤0.01%
26,022
-783
-3% -$12.1K
EBIX
2323
DELISTED
Ebix Inc
EBIX
$400K ﹤0.01%
23,571
-842
-3% -$14.3K
CKEC
2324
DELISTED
Carmike Cinemas Inc
CKEC
$400K ﹤0.01%
15,234
+155
+1% +$4.07K
QUAD icon
2325
Quad
QUAD
$337M
$399K ﹤0.01%
17,376
-688
-4% -$15.8K