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
GERN icon
2726
Geron
GERN
$810M
$228K ﹤0.01%
115,797
+18,715
+19% +$36.8K
RMAX icon
2727
RE/MAX Holdings
RMAX
$198M
$228K ﹤0.01%
7,894
+190
+2% +$5.48K
HYB
2728
DELISTED
New America High Income Fund, Inc.
HYB
$227K ﹤0.01%
23,170
+13,578
+142% +$133K
GLQ
2729
Clough Global Equity Fund
GLQ
$141M
$227K ﹤0.01%
14,705
+14,367
+4,251% +$222K
KWK
2730
DELISTED
QUICKSILVER RESOURCES INC
KWK
$226K ﹤0.01%
86,117
+2,434
+3% +$6.4K
BDCL
2731
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$226K ﹤0.01%
8,050
+150
+2% +$4.22K
MCEP
2732
DELISTED
Mid-Con Energy Partners, LP
MCEP
$226K ﹤0.01%
523
+108
+26% +$46.7K
TAM
2733
DELISTED
TAMINCO CORP COM
TAM
$226K ﹤0.01%
10,736
+258
+2% +$5.42K
VCR icon
2734
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$225K ﹤0.01%
2,131
+8
+0.4% +$846
SDS icon
2735
ProShares UltraShort S&P500
SDS
$457M
$225K ﹤0.01%
397
+237
+148% +$134K
MIG
2736
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$225K ﹤0.01%
38,612
+1,029
+3% +$6K
REMY
2737
DELISTED
REMY INTL INC NEW COMMON
REMY
$225K ﹤0.01%
9,526
+229
+2% +$5.41K
FGP
2738
DELISTED
Ferrellgas Partners, L.P.
FGP
$225K ﹤0.01%
9,744
+1,338
+16% +$30.9K
OC icon
2739
Owens Corning
OC
$12.2B
$225K ﹤0.01%
5,208
ELRC
2740
DELISTED
ELECTRO RENT CORP
ELRC
$225K ﹤0.01%
12,766
+307
+2% +$5.4K
PICB icon
2741
Invesco International Corporate Bond ETF
PICB
$198M
$224K ﹤0.01%
7,479
+6,009
+409% +$180K
BNCN
2742
DELISTED
BNC Bancorp
BNCN
$224K ﹤0.01%
12,937
+301
+2% +$5.22K
CSFL
2743
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$223K ﹤0.01%
20,464
+491
+2% +$5.36K
HTB
2744
HomeTrust Bancshares, Inc.
HTB
$716M
$223K ﹤0.01%
14,161
+340
+2% +$5.37K
FLIC
2745
DELISTED
First of Long Island Corp
FLIC
$223K ﹤0.01%
12,380
-1,176
-9% -$21.2K
CVRR
2746
DELISTED
CVR Refining, LP
CVRR
$223K ﹤0.01%
9,584
-2,850
-23% -$66.3K
IGA
2747
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$222K ﹤0.01%
+18,600
New +$222K
CBZ icon
2748
CBIZ
CBZ
$3.07B
$222K ﹤0.01%
24,269
+583
+2% +$5.34K
ECHO
2749
DELISTED
Echo Global Logistics, Inc.
ECHO
$222K ﹤0.01%
12,111
+291
+2% +$5.33K
DHX icon
2750
DHI Group
DHX
$140M
$222K ﹤0.01%
29,697
+653
+2% +$4.87K