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
AMRI
2501
DELISTED
Albany Molecular Research Inc
AMRI
$294K ﹤0.01%
15,819
+380
+2% +$7.06K
CSQ icon
2502
Calamos Strategic Total Return Fund
CSQ
$3.06B
$294K ﹤0.01%
26,443
+20,987
+385% +$233K
IGR
2503
CBRE Global Real Estate Income Fund
IGR
$786M
$294K ﹤0.01%
35,213
+18,963
+117% +$158K
VASC
2504
DELISTED
Vascular Solutions Inc
VASC
$294K ﹤0.01%
11,226
+70
+0.6% +$1.83K
EXG icon
2505
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$294K ﹤0.01%
29,105
-10,594
-27% -$107K
DOX icon
2506
Amdocs
DOX
$9.25B
$294K ﹤0.01%
6,324
SQNM
2507
DELISTED
SEQUENOM INC NEW
SQNM
$294K ﹤0.01%
119,902
+1,880
+2% +$4.61K
SMA
2508
DELISTED
SYMMETRY MEDICAL INC
SMA
$293K ﹤0.01%
29,136
+805
+3% +$8.1K
COWN
2509
DELISTED
Cowen Inc. Class A Common Stock
COWN
$293K ﹤0.01%
16,601
+398
+2% +$7.02K
OB
2510
DELISTED
Onebeacon Insurance Group Ltd
OB
$292K ﹤0.01%
18,908
+1,043
+6% +$16.1K
NRP icon
2511
Natural Resource Partners
NRP
$1.34B
$292K ﹤0.01%
1,836
-395
-18% -$62.9K
PGTI
2512
DELISTED
PGT, Inc.
PGTI
$292K ﹤0.01%
25,358
+3,342
+15% +$38.5K
LABL
2513
DELISTED
Multi-Color Corp
LABL
$292K ﹤0.01%
8,331
+200
+2% +$7K
RTEC
2514
DELISTED
Rudolph Technologies Inc
RTEC
$291K ﹤0.01%
25,536
+685
+3% +$7.82K
HMHC
2515
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$290K ﹤0.01%
14,272
+343
+2% +$6.97K
CAI
2516
DELISTED
CAI International, Inc.
CAI
$290K ﹤0.01%
11,753
+357
+3% +$8.81K
MIC
2517
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$289K ﹤0.01%
5,055
+4,547
+895% +$260K
XRT icon
2518
SPDR S&P Retail ETF
XRT
$346M
$289K ﹤0.01%
6,866
-3,312
-33% -$140K
PRKR
2519
DELISTED
Parkervision Inc
PRKR
$289K ﹤0.01%
6,020
+145
+2% +$6.96K
AAIC
2520
DELISTED
Arlington Asset Investment Corp.
AAIC
$288K ﹤0.01%
10,885
+261
+2% +$6.91K
IGV icon
2521
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$288K ﹤0.01%
17,305
+17,215
+19,128% +$287K
XCRA
2522
DELISTED
Xcerra Corporation
XCRA
$288K ﹤0.01%
32,333
+776
+2% +$6.91K
MLPG
2523
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$288K ﹤0.01%
7,879
+1,245
+19% +$45.5K
AMPE
2524
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$288K ﹤0.01%
151
+15
+11% +$28.6K
INCY icon
2525
Incyte
INCY
$16.6B
$287K ﹤0.01%
5,365
+1,446
+37% +$77.4K