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
THFF icon
2626
First Financial Corporation Common Stock
THFF
$687M
$257K ﹤0.01%
7,632
+183
+2% +$6.16K
MGI
2627
DELISTED
MoneyGram International, Inc. New
MGI
$257K ﹤0.01%
14,561
-1,446
-9% -$25.5K
BPZ
2628
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$255K ﹤0.01%
80,111
+1,924
+2% +$6.12K
PQUE
2629
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$254K ﹤0.01%
44,642
+1,310
+3% +$7.47K
AMRE
2630
DELISTED
AMREIT INC NEW COM STK
AMRE
$254K ﹤0.01%
15,346
-3,180
-17% -$52.7K
TRI icon
2631
Thomson Reuters
TRI
$76.3B
$254K ﹤0.01%
6,507
-37,239
-85% -$1.46M
NES
2632
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$254K ﹤0.01%
12,529
+983
+9% +$19.9K
GNMK
2633
DELISTED
GenMark Diagnostics, Inc
GNMK
$254K ﹤0.01%
25,573
+585
+2% +$5.82K
FRC
2634
DELISTED
First Republic Bank
FRC
$254K ﹤0.01%
4,699
-78
-2% -$4.21K
MTSN
2635
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$254K ﹤0.01%
109,282
NGS icon
2636
Natural Gas Services Group
NGS
$336M
$253K ﹤0.01%
8,409
+202
+2% +$6.09K
ELNK
2637
DELISTED
EarthLink Holdings Corp.
ELNK
$253K ﹤0.01%
70,182
+1,713
+3% +$6.18K
DTD icon
2638
WisdomTree US Total Dividend Fund
DTD
$1.45B
$253K ﹤0.01%
7,416
+12
+0.2% +$410
CTWS
2639
DELISTED
Connecticut Water Service Inc
CTWS
$252K ﹤0.01%
7,384
+177
+2% +$6.05K
DEST
2640
DELISTED
Destination Maternity Corporation
DEST
$252K ﹤0.01%
9,204
+221
+2% +$6.06K
FUR
2641
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$252K ﹤0.01%
21,739
+522
+2% +$6.05K
FDML
2642
DELISTED
Federal-Mogul Holdings Corporation
FDML
$251K ﹤0.01%
13,403
+119
+0.9% +$2.23K
NUS icon
2643
Nu Skin
NUS
$587M
$250K ﹤0.01%
3,023
-1,531
-34% -$127K
EWL icon
2644
iShares MSCI Switzerland ETF
EWL
$1.32B
$250K ﹤0.01%
7,287
-363
-5% -$12.5K
ULTA icon
2645
Ulta Beauty
ULTA
$23.7B
$250K ﹤0.01%
2,563
+1,221
+91% +$119K
FRM
2646
DELISTED
FURMANITE CORPORATION COM
FRM
$250K ﹤0.01%
25,425
+610
+2% +$5.99K
HVB
2647
DELISTED
HUDSON VY HLDG CORP
HVB
$250K ﹤0.01%
13,105
+270
+2% +$5.14K
AGU
2648
DELISTED
Agrium
AGU
$249K ﹤0.01%
2,555
+205
+9% +$20K
ZIXI
2649
DELISTED
Zix Corporation
ZIXI
$249K ﹤0.01%
60,125
+1,010
+2% +$4.18K
GABC icon
2650
German American Bancorp
GABC
$1.52B
$249K ﹤0.01%
12,920
+311
+2% +$5.99K