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
DBC icon
2426
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$355K ﹤0.01%
19,233
-2,949
-13% -$54.4K
PBP icon
2427
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$355K ﹤0.01%
17,115
-4,624
-21% -$95.9K
FXU icon
2428
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$354K ﹤0.01%
14,227
+1,733
+14% +$43.1K
CMCO icon
2429
Columbus McKinnon
CMCO
$425M
$354K ﹤0.01%
12,612
-361
-3% -$10.1K
STEW
2430
SRH Total Return Fund
STEW
$1.76B
$353K ﹤0.01%
39,000
DFRG
2431
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$353K ﹤0.01%
14,858
-589
-4% -$14K
RZG icon
2432
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$353K ﹤0.01%
13,107
-8,637
-40% -$232K
FFG
2433
DELISTED
FBL Financial Group
FFG
$353K ﹤0.01%
6,076
-239
-4% -$13.9K
ANGO icon
2434
AngioDynamics
ANGO
$427M
$352K ﹤0.01%
18,513
+2,364
+15% +$44.9K
TCBK icon
2435
TriCo Bancshares
TCBK
$1.47B
$351K ﹤0.01%
14,193
+3,653
+35% +$90.2K
OIA icon
2436
Invesco Municipal Income Opportunities Trust
OIA
$292M
$350K ﹤0.01%
50,083
-4
-0% -$28
TNDQ
2437
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$349K ﹤0.01%
9,035
-189
-2% -$7.31K
EIGI
2438
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$349K ﹤0.01%
18,954
-750
-4% -$13.8K
GTN icon
2439
Gray Television
GTN
$570M
$349K ﹤0.01%
31,157
-1,232
-4% -$13.8K
MCR
2440
MFS Charter Income Trust
MCR
$273M
$349K ﹤0.01%
37,965
+22,745
+149% +$209K
MPAA icon
2441
Motorcar Parts of America
MPAA
$309M
$349K ﹤0.01%
11,222
+1,363
+14% +$42.4K
OFIX icon
2442
Orthofix Medical
OFIX
$583M
$348K ﹤0.01%
11,592
-459
-4% -$13.8K
COWN
2443
DELISTED
Cowen Inc. Class A Common Stock
COWN
$348K ﹤0.01%
18,139
-718
-4% -$13.8K
RDEN
2444
DELISTED
ELIZABETH ARDEN INC
RDEN
$348K ﹤0.01%
16,278
-644
-4% -$13.8K
PRTA icon
2445
Prothena Corp
PRTA
$439M
$348K ﹤0.01%
16,760
-537
-3% -$11.1K
PKOH icon
2446
Park-Ohio Holdings
PKOH
$314M
$348K ﹤0.01%
5,518
-218
-4% -$13.7K
AMC icon
2447
AMC Entertainment Holdings
AMC
$1.49B
$347K ﹤0.01%
1,324
-52
-4% -$13.6K
IMKTA icon
2448
Ingles Markets
IMKTA
$1.31B
$346K ﹤0.01%
9,322
-330
-3% -$12.2K
MKL icon
2449
Markel Group
MKL
$24.4B
$345K ﹤0.01%
505
+20
+4% +$13.7K
PVA
2450
DELISTED
PENN VIRGINIA CORP
PVA
$345K ﹤0.01%
51,584
-1,448
-3% -$9.67K