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
RSE
2601
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$265K ﹤0.01%
15,368
+426
+3% +$7.34K
PETS icon
2602
PetMed Express
PETS
$57.4M
$264K ﹤0.01%
19,714
+422
+2% +$5.66K
PXF icon
2603
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$264K ﹤0.01%
6,019
+4,824
+404% +$212K
BMTC
2604
DELISTED
Bryn Mawr Bank Corp
BMTC
$264K ﹤0.01%
9,188
+221
+2% +$6.35K
CBR
2605
DELISTED
CIBER Inc.
CBR
$264K ﹤0.01%
57,617
+1,630
+3% +$7.47K
ANGO icon
2606
AngioDynamics
ANGO
$440M
$264K ﹤0.01%
16,748
+402
+2% +$6.33K
UVE icon
2607
Universal Insurance Holdings
UVE
$716M
$263K ﹤0.01%
20,719
-504
-2% -$6.4K
NGVC icon
2608
Vitamin Cottage Natural Grocers
NGVC
$839M
$263K ﹤0.01%
6,026
+145
+2% +$6.33K
EFSC icon
2609
Enterprise Financial Services Corp
EFSC
$2.2B
$263K ﹤0.01%
13,108
+315
+2% +$6.32K
PBP icon
2610
Invesco S&P 500 BuyWrite ETF
PBP
$296M
$262K ﹤0.01%
12,445
-358
-3% -$7.55K
GAIN icon
2611
Gladstone Investment Corp
GAIN
$534M
$262K ﹤0.01%
31,726
+13,532
+74% +$112K
FFG
2612
DELISTED
FBL Financial Group
FFG
$262K ﹤0.01%
6,038
+145
+2% +$6.28K
ALG icon
2613
Alamo Group
ALG
$2.44B
$262K ﹤0.01%
4,814
+116
+2% +$6.3K
FDD icon
2614
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
$261K ﹤0.01%
18,161
+414
+2% +$5.96K
NIO
2615
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$261K ﹤0.01%
18,984
+8,929
+89% +$123K
TD icon
2616
Toronto Dominion Bank
TD
$134B
$261K ﹤0.01%
5,555
+1,639
+42% +$76.9K
PFBC icon
2617
Preferred Bank
PFBC
$1.14B
$260K ﹤0.01%
10,030
+2,290
+30% +$59.4K
GTS
2618
DELISTED
Triple-S Management Corporation
GTS
$260K ﹤0.01%
16,926
+407
+2% +$6.25K
KBWD icon
2619
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$260K ﹤0.01%
10,171
+3,593
+55% +$91.8K
HTD
2620
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
$260K ﹤0.01%
13,036
+11,000
+540% +$219K
SLYV icon
2621
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$259K ﹤0.01%
4,798
+200
+4% +$10.8K
ATMP icon
2622
iPath Select MLP ETN
ATMP
$506M
$259K ﹤0.01%
+9,348
New +$259K
IIP
2623
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$259K ﹤0.01%
36,540
+875
+2% +$6.2K
QLYS icon
2624
Qualys
QLYS
$4.77B
$258K ﹤0.01%
10,128
+243
+2% +$6.18K
BHP icon
2625
BHP
BHP
$135B
$257K ﹤0.01%
4,486
-968
-18% -$55.5K