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
PGTI
2576
DELISTED
PGT, Inc.
PGTI
$315K ﹤0.01%
37,163
+11,805
+47% +$100K
HTD
2577
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
$315K ﹤0.01%
15,036
+2,000
+15% +$41.9K
OSUR icon
2578
OraSure Technologies
OSUR
$236M
$315K ﹤0.01%
36,529
-1,231
-3% -$10.6K
CONE
2579
DELISTED
CyrusOne Inc Common Stock
CONE
$314K ﹤0.01%
12,618
-422
-3% -$10.5K
ISSI
2580
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$314K ﹤0.01%
21,262
+642
+3% +$9.48K
LF
2581
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$314K ﹤0.01%
42,713
-670
-2% -$4.93K
EXG icon
2582
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$314K ﹤0.01%
30,251
+1,146
+4% +$11.9K
EWA icon
2583
iShares MSCI Australia ETF
EWA
$1.56B
$314K ﹤0.01%
11,999
+8,079
+206% +$211K
EOPN
2584
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$313K ﹤0.01%
15,166
+5,104
+51% +$106K
SDOG icon
2585
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$313K ﹤0.01%
8,375
+5,375
+179% +$201K
FXZ icon
2586
First Trust Materials AlphaDEX Fund
FXZ
$218M
$313K ﹤0.01%
9,168
+6,694
+271% +$229K
GLDD icon
2587
Great Lakes Dredge & Dock
GLDD
$825M
$313K ﹤0.01%
39,128
-1,256
-3% -$10K
VRA icon
2588
Vera Bradley
VRA
$57.8M
$312K ﹤0.01%
14,264
-451
-3% -$9.86K
UVE icon
2589
Universal Insurance Holdings
UVE
$698M
$312K ﹤0.01%
24,031
+3,312
+16% +$43K
WP
2590
DELISTED
Worldpay, Inc.
WP
$311K ﹤0.01%
9,262
+7,849
+555% +$264K
PSLV icon
2591
Sprott Physical Silver Trust
PSLV
$8B
$311K ﹤0.01%
36,669
+2,510
+7% +$21.3K
ZEP
2592
DELISTED
ZEP INC COM STK (DE)
ZEP
$310K ﹤0.01%
17,553
-165
-0.9% -$2.91K
ENT
2593
DELISTED
Global Eagle Entertainment Inc.
ENT
$309K ﹤0.01%
998
+236
+31% +$73.1K
MXI icon
2594
iShares Global Materials ETF
MXI
$228M
$309K ﹤0.01%
4,793
-38
-0.8% -$2.45K
HIX
2595
Western Asset High Income Fund II
HIX
$395M
$309K ﹤0.01%
32,784
+3,700
+13% +$34.9K
ZNGA
2596
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$308K ﹤0.01%
96,049
-1,152
-1% -$3.7K
ETO
2597
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
$308K ﹤0.01%
11,883
+500
+4% +$13K
UTL icon
2598
Unitil
UTL
$810M
$307K ﹤0.01%
9,084
-309
-3% -$10.5K
EQNR icon
2599
Equinor
EQNR
$62.3B
$307K ﹤0.01%
9,945
+80
+0.8% +$2.47K
TWO
2600
Two Harbors Investment
TWO
$1.04B
$306K ﹤0.01%
3,651
+331
+10% +$27.8K