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
SCAI
2701
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$235K ﹤0.01%
7,647
+184
+2% +$5.66K
SCVL icon
2702
Shoe Carnival
SCVL
$635M
$235K ﹤0.01%
20,406
+490
+2% +$5.65K
SSSS icon
2703
SuRo Capital
SSSS
$218M
$235K ﹤0.01%
35,641
+2,118
+6% +$13.9K
IYY icon
2704
iShares Dow Jones US ETF
IYY
$2.63B
$234K ﹤0.01%
4,946
+216
+5% +$10.2K
FORM icon
2705
FormFactor
FORM
$2.45B
$234K ﹤0.01%
36,680
+881
+2% +$5.63K
UFI icon
2706
UNIFI
UFI
$83.2M
$234K ﹤0.01%
10,151
+244
+2% +$5.63K
VCRA
2707
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$234K ﹤0.01%
14,336
+344
+2% +$5.62K
VTG
2708
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$234K ﹤0.01%
136,670
+3,282
+2% +$5.61K
SOCL icon
2709
Global X Social Media ETF
SOCL
$167M
$233K ﹤0.01%
11,966
+9,125
+321% +$178K
AGM icon
2710
Federal Agricultural Mortgage
AGM
$2.03B
$233K ﹤0.01%
7,008
+168
+2% +$5.59K
SNLN
2711
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$233K ﹤0.01%
11,700
+4,300
+58% +$85.6K
UVSP icon
2712
Univest Financial
UVSP
$881M
$233K ﹤0.01%
11,351
+273
+2% +$5.6K
EWN icon
2713
iShares MSCI Netherlands ETF
EWN
$265M
$233K ﹤0.01%
8,904
+914
+11% +$23.9K
SEAC
2714
DELISTED
Seachange International Inc
SEAC
$232K ﹤0.01%
1,113
+27
+2% +$5.64K
NWPX icon
2715
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
$232K ﹤0.01%
6,417
+154
+2% +$5.57K
BAGL
2716
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$231K ﹤0.01%
14,055
+138
+1% +$2.27K
NTLS
2717
DELISTED
NTELOS HLDGS CORP COM
NTLS
$231K ﹤0.01%
17,137
+521
+3% +$7.03K
AOA icon
2718
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
$231K ﹤0.01%
5,100
+100
+2% +$4.54K
INWK
2719
DELISTED
InnerWorkings, Inc.
INWK
$231K ﹤0.01%
30,146
+724
+2% +$5.55K
TOO
2720
DELISTED
Teekay Offshore Partners L.P.
TOO
$231K ﹤0.01%
7,047
GLPW
2721
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$230K ﹤0.01%
11,569
+278
+2% +$5.53K
RIGL icon
2722
Rigel Pharmaceuticals
RIGL
$614M
$230K ﹤0.01%
5,925
+142
+2% +$5.51K
CALX icon
2723
Calix
CALX
$4.01B
$229K ﹤0.01%
27,223
+654
+2% +$5.51K
NNBR icon
2724
NN Inc
NNBR
$114M
$229K ﹤0.01%
11,633
+279
+2% +$5.5K
BKMU
2725
DELISTED
Bank Mutual Corp
BKMU
$228K ﹤0.01%
35,941
+969
+3% +$6.14K