AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECOM
2651
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$281K ﹤0.01%
13,016
-515
-4% -$11.1K
TOWN icon
2652
Towne Bank
TOWN
$2.77B
$281K ﹤0.01%
18,575
-732
-4% -$11.1K
SPOK icon
2653
Spok Holdings
SPOK
$357M
$280K ﹤0.01%
16,149
-486
-3% -$8.44K
VRA icon
2654
Vera Bradley
VRA
$58.1M
$279K ﹤0.01%
13,711
-542
-4% -$11K
LBAI
2655
DELISTED
Lakeland Bancorp Inc
LBAI
$279K ﹤0.01%
23,839
-944
-4% -$11K
DVAX icon
2656
Dynavax Technologies
DVAX
$1.14B
$279K ﹤0.01%
16,538
-655
-4% -$11K
GIMO
2657
DELISTED
Gigamon Inc.
GIMO
$279K ﹤0.01%
15,717
-801
-5% -$14.2K
ETG
2658
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$278K ﹤0.01%
17,206
+1,200
+7% +$19.4K
HHS icon
2659
Harte-Hanks
HHS
$27.4M
$278K ﹤0.01%
3,595
-115
-3% -$8.9K
BGY icon
2660
BlackRock Enhanced International Dividend Trust
BGY
$521M
$277K ﹤0.01%
41,086
-2,588
-6% -$17.4K
NUV icon
2661
Nuveen Municipal Value Fund
NUV
$1.85B
$277K ﹤0.01%
28,692
+2,000
+7% +$19.3K
BBOX
2662
DELISTED
Black Box Corp
BBOX
$277K ﹤0.01%
11,582
-359
-3% -$8.58K
AAMC
2663
DELISTED
Altisource Asset Mgmt Corp
AAMC
$276K ﹤0.01%
1,515
-61
-4% -$11.1K
YDKN
2664
DELISTED
Yadkin Financial Corporation
YDKN
$276K ﹤0.01%
14,033
-505
-3% -$9.92K
SIMG
2665
DELISTED
SILICON IMAGE INC
SIMG
$275K ﹤0.01%
49,757
-1,448
-3% -$7.99K
PCN
2666
PIMCO Corporate & Income Strategy Fund
PCN
$893M
$274K ﹤0.01%
18,160
+3,803
+26% +$57.5K
MSFG
2667
DELISTED
MainSource Financial Group Inc
MSFG
$274K ﹤0.01%
13,116
-235
-2% -$4.92K
UFI icon
2668
UNIFI
UFI
$85.6M
$274K ﹤0.01%
9,216
-364
-4% -$10.8K
AXDX
2669
DELISTED
Accelerate Diagnostics
AXDX
$274K ﹤0.01%
1,428
-56
-4% -$10.7K
BHR
2670
Braemar Hotels & Resorts
BHR
$202M
$274K ﹤0.01%
16,119
-640
-4% -$10.9K
IIP
2671
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$273K ﹤0.01%
34,251
-1,352
-4% -$10.8K
NVEC icon
2672
NVE Corp
NVEC
$324M
$272K ﹤0.01%
3,848
-19
-0.5% -$1.35K
DOX icon
2673
Amdocs
DOX
$9.24B
$272K ﹤0.01%
5,835
+121
+2% +$5.65K
ENOC
2674
DELISTED
EnerNOC, Inc.
ENOC
$272K ﹤0.01%
17,590
-72
-0.4% -$1.11K
EWG icon
2675
iShares MSCI Germany ETF
EWG
$2.37B
$271K ﹤0.01%
9,898
-37,239
-79% -$1.02M