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
CHEF icon
2676
Chefs' Warehouse
CHEF
$2.75B
$240K ﹤0.01%
11,238
+270
+2% +$5.78K
QTS
2677
DELISTED
QTS REALTY TRUST, INC.
QTS
$240K ﹤0.01%
9,580
+230
+2% +$5.77K
HRI icon
2678
Herc Holdings
HRI
$4.24B
$239K ﹤0.01%
2,996
-1,417
-32% -$113K
GIFI icon
2679
Gulf Island Fabrication
GIFI
$113M
$239K ﹤0.01%
11,076
+296
+3% +$6.4K
UBNK
2680
DELISTED
United Financial Bancorp, Inc.
UBNK
$239K ﹤0.01%
17,602
+423
+2% +$5.75K
BBVA icon
2681
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$239K ﹤0.01%
20,950
+2,930
+16% +$33.5K
WX
2682
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$239K ﹤0.01%
6,485
+1,029
+19% +$37.9K
HHH icon
2683
Howard Hughes
HHH
$4.88B
$239K ﹤0.01%
1,755
ALKS icon
2684
Alkermes
ALKS
$4.6B
$239K ﹤0.01%
5,412
+2,228
+70% +$98.2K
BV
2685
DELISTED
Bazaarvoice, Inc.
BV
$239K ﹤0.01%
32,681
+785
+2% +$5.73K
YORW icon
2686
York Water
YORW
$439M
$239K ﹤0.01%
11,693
+211
+2% +$4.3K
WLB
2687
DELISTED
Westmoreland Coal Company
WLB
$238K ﹤0.01%
8,001
+192
+2% +$5.72K
B
2688
Barrick Mining Corporation
B
$50.3B
$238K ﹤0.01%
13,356
-2,900
-18% -$51.7K
EHI
2689
Western Asset Global High Income Fund
EHI
$202M
$238K ﹤0.01%
19,360
+19,213
+13,070% +$236K
VIVS
2690
VivoSim Labs, Inc. Common Stock
VIVS
$9.46M
$238K ﹤0.01%
130
-37
-22% -$67.6K
ITM icon
2691
VanEck Intermediate Muni ETF
ITM
$1.98B
$237K ﹤0.01%
5,214
-301
-5% -$13.7K
EOPN
2692
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$237K ﹤0.01%
10,062
+268
+3% +$6.32K
SKYY icon
2693
First Trust Cloud Computing ETF
SKYY
$3.21B
$237K ﹤0.01%
8,768
+2,819
+47% +$76.2K
MSFG
2694
DELISTED
MainSource Financial Group Inc
MSFG
$237K ﹤0.01%
13,856
+333
+2% +$5.69K
PHYS icon
2695
Sprott Physical Gold
PHYS
$13.1B
$237K ﹤0.01%
22,187
+13,276
+149% +$142K
BWV
2696
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$237K ﹤0.01%
3,902
OKSB
2697
DELISTED
Southwest Bancorp Inc/OK
OKSB
$236K ﹤0.01%
13,391
+322
+2% +$5.69K
ALJ
2698
DELISTED
Alon U S A Energy Inc
ALJ
$236K ﹤0.01%
15,825
+380
+2% +$5.68K
YDKN
2699
DELISTED
Yadkin Financial Corporation
YDKN
$236K ﹤0.01%
11,026
+235
+2% +$5.03K
ZLTQ
2700
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$236K ﹤0.01%
12,020
+289
+2% +$5.67K