AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTD icon
2726
WisdomTree US Total Dividend Fund
DTD
$1.45B
$266K ﹤0.01%
7,426
+10
+0.1% +$358
MYCC
2727
DELISTED
ClubCorp Holdings, Inc.
MYCC
$266K ﹤0.01%
14,326
+250
+2% +$4.64K
S
2728
DELISTED
Sprint Corporation
S
$265K ﹤0.01%
31,077
+12,831
+70% +$109K
UFI icon
2729
UNIFI
UFI
$84.3M
$264K ﹤0.01%
9,588
-563
-6% -$15.5K
ANGO icon
2730
AngioDynamics
ANGO
$425M
$264K ﹤0.01%
16,161
-587
-4% -$9.59K
ENTR
2731
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$263K ﹤0.01%
79,046
-2,359
-3% -$7.86K
VTG
2732
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$263K ﹤0.01%
137,083
+413
+0.3% +$793
IXG icon
2733
iShares Global Financials ETF
IXG
$584M
$263K ﹤0.01%
4,596
-860
-16% -$49.2K
MTW icon
2734
Manitowoc
MTW
$364M
$263K ﹤0.01%
8,828
+149
+2% +$4.44K
MG icon
2735
Mistras Group
MG
$300M
$263K ﹤0.01%
10,708
-101
-0.9% -$2.48K
REGI
2736
DELISTED
Renewable Energy Group, Inc.
REGI
$261K ﹤0.01%
22,791
+8,209
+56% +$94.2K
SGYP
2737
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$261K ﹤0.01%
64,173
+5,515
+9% +$22.4K
EPZM
2738
DELISTED
Epizyme, Inc
EPZM
$261K ﹤0.01%
8,378
+4,357
+108% +$136K
BMTC
2739
DELISTED
Bryn Mawr Bank Corp
BMTC
$261K ﹤0.01%
8,948
-240
-3% -$6.99K
CSFL
2740
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$260K ﹤0.01%
23,248
+2,784
+14% +$31.2K
BNCL
2741
DELISTED
Beneficial Bancorp, Inc.
BNCL
$260K ﹤0.01%
21,100
-2,812
-12% -$34.7K
JRN
2742
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$260K ﹤0.01%
29,321
-668
-2% -$5.93K
SREV
2743
DELISTED
ServiceSource International, Inc.
SREV
$260K ﹤0.01%
44,770
+3,243
+8% +$18.8K
NILE
2744
DELISTED
Blue Nile, Inc.
NILE
$260K ﹤0.01%
9,273
-470
-5% -$13.2K
SIMG
2745
DELISTED
SILICON IMAGE INC
SIMG
$258K ﹤0.01%
51,243
-1,242
-2% -$6.26K
MCHX icon
2746
Marchex
MCHX
$86.1M
$258K ﹤0.01%
21,482
+6,058
+39% +$72.8K
OMED
2747
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$258K ﹤0.01%
11,077
+4,527
+69% +$105K
BV
2748
DELISTED
Bazaarvoice, Inc.
BV
$258K ﹤0.01%
32,689
+8
+0% +$63
TBBK icon
2749
The Bancorp
TBBK
$3.49B
$258K ﹤0.01%
21,635
-701
-3% -$8.35K
MLCO icon
2750
Melco Resorts & Entertainment
MLCO
$3.79B
$257K ﹤0.01%
7,192
+3,575
+99% +$128K