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
SCHB icon
2551
Schwab US Broad Market ETF
SCHB
$37B
$327K ﹤0.01%
41,088
+960
+2% +$7.64K
FYX icon
2552
First Trust Small Cap Core AlphaDEX Fund
FYX
$886M
$326K ﹤0.01%
6,641
-635
-9% -$31.2K
ARQ icon
2553
Arq
ARQ
$306M
$326K ﹤0.01%
14,214
-412
-3% -$9.45K
GIMO
2554
DELISTED
Gigamon Inc.
GIMO
$325K ﹤0.01%
16,980
+10,730
+172% +$205K
ELNK
2555
DELISTED
EarthLink Holdings Corp.
ELNK
$325K ﹤0.01%
87,357
+17,175
+24% +$63.9K
CGRN
2556
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$325K ﹤0.01%
1,075
+40
+4% +$12.1K
HFWA icon
2557
Heritage Financial
HFWA
$816M
$325K ﹤0.01%
20,184
+9,883
+96% +$159K
DOC
2558
DELISTED
PHYSICIANS REALTY TRUST
DOC
$325K ﹤0.01%
22,566
+8,884
+65% +$128K
LQDT icon
2559
Liquidity Services
LQDT
$876M
$324K ﹤0.01%
20,563
+1,021
+5% +$16.1K
FIBK icon
2560
First Interstate BancSystem
FIBK
$3.36B
$324K ﹤0.01%
11,908
-84
-0.7% -$2.28K
WG
2561
DELISTED
Willbros Group
WG
$323K ﹤0.01%
26,173
-1,813
-6% -$22.4K
TXMD icon
2562
TherapeuticsMD
TXMD
$12.5M
$323K ﹤0.01%
1,460
+228
+19% +$50.4K
FORR icon
2563
Forrester Research
FORR
$200M
$320K ﹤0.01%
8,458
-1,358
-14% -$51.4K
RMTI icon
2564
Rockwell Medical
RMTI
$57.8M
$320K ﹤0.01%
2,424
-3
-0.1% -$396
GNC
2565
DELISTED
GNC Holdings, Inc.
GNC
$320K ﹤0.01%
9,371
+3,123
+50% +$106K
WPZ
2566
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$319K ﹤0.01%
6,246
-1,412
-18% -$72.2K
COWN
2567
DELISTED
Cowen Inc. Class A Common Stock
COWN
$319K ﹤0.01%
18,870
+2,269
+14% +$38.3K
DBEF icon
2568
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$318K ﹤0.01%
11,529
+10,954
+1,905% +$302K
MLPG
2569
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$318K ﹤0.01%
7,753
-126
-2% -$5.17K
GAF
2570
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$318K ﹤0.01%
+4,338
New +$318K
SQI
2571
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$317K ﹤0.01%
17,946
+2,460
+16% +$43.5K
HZO icon
2572
MarineMax
HZO
$563M
$317K ﹤0.01%
18,930
+549
+3% +$9.19K
WLB
2573
DELISTED
Westmoreland Coal Company
WLB
$316K ﹤0.01%
8,719
+718
+9% +$26K
SGOL icon
2574
abrdn Physical Gold Shares ETF
SGOL
$5.94B
$316K ﹤0.01%
24,190
-500
-2% -$6.52K
TCS
2575
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$315K ﹤0.01%
757
+99
+15% +$41.3K