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
MYRG icon
2476
MYR Group
MYRG
$2.7B
$353K ﹤0.01%
13,939
-328
-2% -$8.31K
RJET
2477
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$353K ﹤0.01%
32,565
-846
-3% -$9.17K
RT
2478
DELISTED
Ruby Tuesday Georgia
RT
$353K ﹤0.01%
46,509
-764
-2% -$5.8K
LDR
2479
DELISTED
Landauer Inc
LDR
$353K ﹤0.01%
8,393
-149
-2% -$6.26K
AMRI
2480
DELISTED
Albany Molecular Research Inc
AMRI
$352K ﹤0.01%
17,495
+1,676
+11% +$33.7K
CMCO icon
2481
Columbus McKinnon
CMCO
$425M
$351K ﹤0.01%
12,983
-783
-6% -$21.2K
EXAR
2482
DELISTED
Exar Corporation
EXAR
$351K ﹤0.01%
31,031
+212
+0.7% +$2.4K
OWW
2483
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$350K ﹤0.01%
39,354
+19,269
+96% +$171K
ACG
2484
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$350K ﹤0.01%
46,560
-7,894
-14% -$59.4K
EBIX
2485
DELISTED
Ebix Inc
EBIX
$350K ﹤0.01%
24,456
-809
-3% -$11.6K
CTBI icon
2486
Community Trust Bancorp
CTBI
$1.02B
$350K ﹤0.01%
10,222
-262
-2% -$8.97K
GBL
2487
DELISTED
GAMCO Investors, Inc.
GBL
$349K ﹤0.01%
7,794
+186
+2% +$8.32K
CAJ
2488
DELISTED
Canon, Inc.
CAJ
$348K ﹤0.01%
10,623
+200
+2% +$6.55K
MRTN icon
2489
Marten Transport
MRTN
$949M
$348K ﹤0.01%
38,895
-905
-2% -$8.09K
NMIH icon
2490
NMI Holdings
NMIH
$3.03B
$347K ﹤0.01%
+33,061
New +$347K
PLAB icon
2491
Photronics
PLAB
$1.35B
$347K ﹤0.01%
40,332
-995
-2% -$8.56K
MVT icon
2492
BlackRock MuniVest Fund II
MVT
$224M
$346K ﹤0.01%
+22,131
New +$346K
MIC
2493
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$344K ﹤0.01%
5,520
+465
+9% +$29K
BANC icon
2494
Banc of California
BANC
$2.61B
$344K ﹤0.01%
31,581
+8,355
+36% +$91.1K
XLG icon
2495
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$344K ﹤0.01%
25,520
+1,040
+4% +$14K
LUMO
2496
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$344K ﹤0.01%
1,439
+163
+13% +$39K
HYB
2497
DELISTED
New America High Income Fund, Inc.
HYB
$343K ﹤0.01%
34,170
+11,000
+47% +$110K
MHD icon
2498
BlackRock MuniHoldings Fund
MHD
$611M
$343K ﹤0.01%
+21,104
New +$343K
AMC icon
2499
AMC Entertainment Holdings
AMC
$1.49B
$342K ﹤0.01%
+1,377
New +$342K
UDF
2500
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$342K ﹤0.01%
+17,525
New +$342K