AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMED
2451
DELISTED
Amedisys
AMED
$360K ﹤0.01%
21,499
-3,218
-13% -$53.9K
CALD
2452
DELISTED
Callidus Software, Inc.
CALD
$359K ﹤0.01%
30,063
+2,607
+9% +$31.1K
DAKT icon
2453
Daktronics
DAKT
$1.14B
$359K ﹤0.01%
30,096
+175
+0.6% +$2.09K
SCHC icon
2454
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$359K ﹤0.01%
10,466
+1,544
+17% +$52.9K
IHI icon
2455
iShares US Medical Devices ETF
IHI
$4.19B
$358K ﹤0.01%
21,072
+600
+3% +$10.2K
TRP icon
2456
TC Energy
TRP
$54.4B
$358K ﹤0.01%
7,507
+404
+6% +$19.3K
GTIV
2457
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$358K ﹤0.01%
23,781
-406
-2% -$6.11K
AAIC
2458
DELISTED
Arlington Asset Investment Corp.
AAIC
$358K ﹤0.01%
13,099
+2,214
+20% +$60.5K
AOD
2459
abrdn Total Dynamic Dividend Fund
AOD
$989M
$358K ﹤0.01%
40,130
+22,775
+131% +$203K
LVLT
2460
DELISTED
Level 3 Communications Inc
LVLT
$358K ﹤0.01%
8,145
+36
+0.4% +$1.58K
WPP
2461
DELISTED
WAUSAU PAPER CORP.
WPP
$358K ﹤0.01%
33,054
-5,568
-14% -$60.2K
MITT
2462
AG Mortgage Investment Trust
MITT
$247M
$357K ﹤0.01%
6,289
-143
-2% -$8.12K
AGX icon
2463
Argan
AGX
$3.3B
$357K ﹤0.01%
9,577
-1,310
-12% -$48.9K
ECOM
2464
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$357K ﹤0.01%
13,541
+8,911
+192% +$235K
BKN icon
2465
BlackRock Investment Quality Municipal Trust
BKN
$196M
$357K ﹤0.01%
+23,523
New +$357K
VWTR
2466
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$356K ﹤0.01%
14,980
-579
-4% -$13.8K
LDL
2467
DELISTED
Lydall, Inc.
LDL
$356K ﹤0.01%
12,992
-293
-2% -$8.02K
STBZ
2468
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$355K ﹤0.01%
21,014
-690
-3% -$11.7K
VTA
2469
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$355K ﹤0.01%
27,418
+17,800
+185% +$231K
BGY icon
2470
BlackRock Enhanced International Dividend Trust
BGY
$526M
$355K ﹤0.01%
43,074
+4,000
+10% +$33K
ABCB icon
2471
Ameris Bancorp
ABCB
$5.08B
$355K ﹤0.01%
16,457
+201
+1% +$4.33K
WFC.PRL icon
2472
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$355K ﹤0.01%
292
+54
+23% +$65.6K
FCEL icon
2473
FuelCell Energy
FCEL
$219M
$354K ﹤0.01%
34
+8
+31% +$83.3K
NPK icon
2474
National Presto Industries
NPK
$818M
$353K ﹤0.01%
4,853
+1,079
+29% +$78.6K
WASH icon
2475
Washington Trust Bancorp
WASH
$560M
$353K ﹤0.01%
9,608
-232
-2% -$8.53K