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
ENT
2501
DELISTED
Global Eagle Entertainment Inc.
ENT
$327K ﹤0.01%
960
-37
-4% -$12.6K
SZYM
2502
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$327K ﹤0.01%
126,572
-6,889
-5% -$17.8K
IEO icon
2503
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
$326K ﹤0.01%
4,569
+1,251
+38% +$89.4K
DBA icon
2504
Invesco DB Agriculture Fund
DBA
$826M
$325K ﹤0.01%
13,061
+7,176
+122% +$179K
NILE
2505
DELISTED
Blue Nile, Inc.
NILE
$325K ﹤0.01%
9,022
-270
-3% -$9.72K
SRCE icon
2506
1st Source
SRCE
$1.55B
$325K ﹤0.01%
10,412
-411
-4% -$12.8K
UTL icon
2507
Unitil
UTL
$829M
$324K ﹤0.01%
8,832
-346
-4% -$12.7K
WP
2508
DELISTED
Worldpay, Inc.
WP
$324K ﹤0.01%
9,547
+200
+2% +$6.78K
FIBK icon
2509
First Interstate BancSystem
FIBK
$3.4B
$324K ﹤0.01%
11,639
-261
-2% -$7.26K
JRN
2510
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$324K ﹤0.01%
28,310
-989
-3% -$11.3K
EMHY icon
2511
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
$323K ﹤0.01%
+6,844
New +$323K
LRE
2512
DELISTED
LRR ENERGY LP
LRE
$323K ﹤0.01%
45,700
-4,000
-8% -$28.3K
USPH icon
2513
US Physical Therapy
USPH
$1.21B
$322K ﹤0.01%
7,679
-303
-4% -$12.7K
PLAB icon
2514
Photronics
PLAB
$1.35B
$322K ﹤0.01%
38,770
-1,532
-4% -$12.7K
PGI
2515
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$322K ﹤0.01%
30,336
-1,200
-4% -$12.7K
GLDD icon
2516
Great Lakes Dredge & Dock
GLDD
$832M
$322K ﹤0.01%
37,611
-37,753
-50% -$323K
PETX
2517
DELISTED
Aratana Therapeutics, Inc.
PETX
$322K ﹤0.01%
18,059
+2,091
+13% +$37.3K
TXMD icon
2518
TherapeuticsMD
TXMD
$12.5M
$322K ﹤0.01%
1,445
+20
+1% +$4.45K
PZA icon
2519
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
$321K ﹤0.01%
12,636
-2,787
-18% -$70.8K
CHGG icon
2520
Chegg
CHGG
$153M
$321K ﹤0.01%
46,461
-1,832
-4% -$12.7K
GNC
2521
DELISTED
GNC Holdings, Inc.
GNC
$320K ﹤0.01%
6,823
-406
-6% -$19.1K
FORR icon
2522
Forrester Research
FORR
$198M
$320K ﹤0.01%
8,137
-248
-3% -$9.76K
ASEI
2523
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$320K ﹤0.01%
6,162
+19
+0.3% +$986
AMCC
2524
DELISTED
Applied Micro Circuits Corporation New
AMCC
$320K ﹤0.01%
49,029
-1,939
-4% -$12.6K
VONV icon
2525
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$320K ﹤0.01%
7,012
+2,016
+40% +$91.9K