AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.45%
3 Industrials 11.19%
4 Consumer Discretionary 11.08%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MXI icon
2476
iShares Global Materials ETF
MXI
$227M
$301K ﹤0.01%
4,831
+597
+14% +$37.2K
OSUR icon
2477
OraSure Technologies
OSUR
$241M
$301K ﹤0.01%
37,760
+907
+2% +$7.23K
ENT
2478
DELISTED
Global Eagle Entertainment Inc.
ENT
$301K ﹤0.01%
762
+163
+27% +$64.3K
SYBT icon
2479
Stock Yards Bancorp
SYBT
$2.19B
$300K ﹤0.01%
14,238
+342
+2% +$7.21K
FBC
2480
DELISTED
Flagstar Bancorp, Inc. New
FBC
$300K ﹤0.01%
13,510
+324
+2% +$7.2K
VOC icon
2481
VOC Energy
VOC
$49.1M
$300K ﹤0.01%
20,615
+19,708
+2,173% +$287K
CPF icon
2482
Central Pacific Financial
CPF
$823M
$300K ﹤0.01%
14,842
+356
+2% +$7.19K
PZA icon
2483
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
$299K ﹤0.01%
12,413
-9,441
-43% -$228K
SGNT
2484
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$299K ﹤0.01%
12,795
+307
+2% +$7.18K
EVC icon
2485
Entravision Communication
EVC
$221M
$298K ﹤0.01%
44,493
-2,100
-5% -$14.1K
PAAS icon
2486
Pan American Silver
PAAS
$14.9B
$298K ﹤0.01%
23,139
-29,060
-56% -$374K
VSS icon
2487
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$298K ﹤0.01%
2,784
-67
-2% -$7.16K
HHS icon
2488
Harte-Hanks
HHS
$27.5M
$298K ﹤0.01%
3,365
+90
+3% +$7.96K
AMAG
2489
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$297K ﹤0.01%
15,370
+1,052
+7% +$20.4K
WHG icon
2490
Westwood Holdings Group
WHG
$157M
$297K ﹤0.01%
4,742
+114
+2% +$7.15K
CIVB icon
2491
Civista Bancshares
CIVB
$402M
$297K ﹤0.01%
32,200
+14,200
+79% +$131K
INO icon
2492
Inovio Pharmaceuticals
INO
$116M
$297K ﹤0.01%
1,856
-336
-15% -$53.7K
BLDR icon
2493
Builders FirstSource
BLDR
$14.3B
$295K ﹤0.01%
32,371
-471
-1% -$4.29K
EBF icon
2494
Ennis
EBF
$467M
$295K ﹤0.01%
17,789
+427
+2% +$7.08K
MNR
2495
DELISTED
Monmouth Real Estate Investment Corp
MNR
$295K ﹤0.01%
30,895
-3,664
-11% -$35K
RTK
2496
DELISTED
Rentech, Inc.
RTK
$295K ﹤0.01%
15,510
+369
+2% +$7.01K
USCR
2497
DELISTED
U S Concrete, Inc.
USCR
$295K ﹤0.01%
12,540
+498
+4% +$11.7K
RPRX
2498
DELISTED
Repros Therapeutics Inc.
RPRX
$295K ﹤0.01%
16,611
+875
+6% +$15.5K
NPK icon
2499
National Presto Industries
NPK
$818M
$295K ﹤0.01%
3,774
+101
+3% +$7.88K
SCHC icon
2500
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$295K ﹤0.01%
8,922
+459
+5% +$15.2K