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
LXRX icon
2576
Lexicon Pharmaceuticals
LXRX
$396M
$271K ﹤0.01%
22,368
+531
+2% +$6.43K
CENTA icon
2577
Central Garden & Pet Class A
CENTA
$2.02B
$270K ﹤0.01%
40,883
+1,114
+3% +$7.37K
GSIG
2578
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$270K ﹤0.01%
20,639
+496
+2% +$6.48K
ATRS
2579
DELISTED
Antares Pharma, Inc.
ATRS
$269K ﹤0.01%
76,903
+1,841
+2% +$6.44K
COKE icon
2580
Coca-Cola Consolidated
COKE
$10.3B
$269K ﹤0.01%
31,660
+760
+2% +$6.46K
FAM
2581
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$269K ﹤0.01%
19,279
-951
-5% -$13.3K
SUPX
2582
DELISTED
SUPERTEX INC
SUPX
$269K ﹤0.01%
8,151
+622
+8% +$20.5K
EOX
2583
DELISTED
EMERALD OIL INC (MT)
EOX
$269K ﹤0.01%
1,999
+46
+2% +$6.18K
AMWD icon
2584
American Woodmark
AMWD
$985M
$269K ﹤0.01%
7,979
+229
+3% +$7.71K
TSRO
2585
DELISTED
TESARO, Inc.
TSRO
$268K ﹤0.01%
9,097
+218
+2% +$6.43K
CALL
2586
DELISTED
magicJack VocalTec Ltd
CALL
$268K ﹤0.01%
12,615
+303
+2% +$6.43K
PSLV icon
2587
Sprott Physical Silver Trust
PSLV
$7.82B
$268K ﹤0.01%
34,159
+21,863
+178% +$171K
ATRC icon
2588
AtriCure
ATRC
$1.74B
$268K ﹤0.01%
14,234
+342
+2% +$6.43K
ORN icon
2589
Orion Group Holdings
ORN
$313M
$268K ﹤0.01%
21,291
+571
+3% +$7.18K
RXL icon
2590
ProShares Ultra Health Care
RXL
$65.5M
$267K ﹤0.01%
23,704
+7,488
+46% +$84.4K
IL
2591
DELISTED
IntraLinks Holdings Inc.
IL
$267K ﹤0.01%
26,108
+627
+2% +$6.41K
CQP icon
2592
Cheniere Energy
CQP
$26B
$266K ﹤0.01%
8,873
-598
-6% -$17.9K
MYCC
2593
DELISTED
ClubCorp Holdings, Inc.
MYCC
$266K ﹤0.01%
14,076
+338
+2% +$6.39K
LIOX
2594
DELISTED
Lionbridge Technologies
LIOX
$266K ﹤0.01%
39,600
+951
+2% +$6.38K
JRN
2595
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$266K ﹤0.01%
29,989
+720
+2% +$6.38K
GHM icon
2596
Graham Corp
GHM
$574M
$266K ﹤0.01%
8,342
+1,304
+19% +$41.5K
MNI
2597
DELISTED
The McClatchy Company Class A Common Stock
MNI
$265K ﹤0.01%
4,133
+100
+2% +$6.42K
OPLK
2598
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$265K ﹤0.01%
14,770
+400
+3% +$7.18K
RT
2599
DELISTED
Ruby Tuesday Georgia
RT
$265K ﹤0.01%
47,273
+1,265
+3% +$7.1K
CEF icon
2600
Sprott Physical Gold and Silver Trust
CEF
$6.6B
$265K ﹤0.01%
19,262
+3,139
+19% +$43.2K