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
COKE icon
2726
Coca-Cola Consolidated
COKE
$10.6B
$258K ﹤0.01%
29,280
-1,160
-4% -$10.2K
SFE
2727
DELISTED
Safeguard Scientifics, Inc.
SFE
$258K ﹤0.01%
12,998
-513
-4% -$10.2K
IMMU
2728
DELISTED
Immunomedics Inc
IMMU
$257K ﹤0.01%
53,604
-2,058
-4% -$9.88K
THFF icon
2729
First Financial Corporation Common Stock
THFF
$687M
$257K ﹤0.01%
7,219
-286
-4% -$10.2K
LRN icon
2730
Stride
LRN
$6.1B
$257K ﹤0.01%
21,621
-855
-4% -$10.1K
EVAR
2731
DELISTED
Lombard Medical, Inc.
EVAR
$257K ﹤0.01%
39,475
+12,800
+48% +$83.2K
WLH
2732
DELISTED
WILLIAM LYON HOMES
WLH
$256K ﹤0.01%
12,633
-21,486
-63% -$436K
AAXJ icon
2733
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
$255K ﹤0.01%
4,192
-702
-14% -$42.8K
QTS
2734
DELISTED
QTS REALTY TRUST, INC.
QTS
$255K ﹤0.01%
7,535
-299
-4% -$10.1K
TAT
2735
DELISTED
TransAtlantic Petroleum LTD.
TAT
$255K ﹤0.01%
47,219
-3,594
-7% -$19.4K
ANIP icon
2736
ANI Pharmaceuticals
ANIP
$2.14B
$254K ﹤0.01%
4,504
+10
+0.2% +$564
MXI icon
2737
iShares Global Materials ETF
MXI
$228M
$254K ﹤0.01%
4,541
+1
+0% +$56
USCR
2738
DELISTED
U S Concrete, Inc.
USCR
$254K ﹤0.01%
8,919
-8,260
-48% -$235K
ELX
2739
DELISTED
EMULEX CORP
ELX
$254K ﹤0.01%
44,721
-7,301
-14% -$41.4K
ERF
2740
DELISTED
Enerplus Corporation
ERF
$254K ﹤0.01%
26,412
-2,645
-9% -$25.4K
GABC icon
2741
German American Bancorp
GABC
$1.53B
$254K ﹤0.01%
12,461
-493
-4% -$10K
RTEC
2742
DELISTED
Rudolph Technologies Inc
RTEC
$253K ﹤0.01%
24,762
-753
-3% -$7.7K
CTWS
2743
DELISTED
Connecticut Water Service Inc
CTWS
$253K ﹤0.01%
6,974
-271
-4% -$9.84K
BV
2744
DELISTED
Bazaarvoice, Inc.
BV
$253K ﹤0.01%
31,421
-1,244
-4% -$10K
LTS
2745
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$252K ﹤0.01%
63,750
-2,482
-4% -$9.8K
FRA icon
2746
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
$251K ﹤0.01%
18,770
-760
-4% -$10.2K
TRC icon
2747
Tejon Ranch
TRC
$447M
$251K ﹤0.01%
8,783
-1,752
-17% -$50.1K
SQI
2748
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$249K ﹤0.01%
17,250
-683
-4% -$9.87K
MCS icon
2749
Marcus Corp
MCS
$508M
$249K ﹤0.01%
13,442
-400
-3% -$7.4K
PLUS icon
2750
ePlus
PLUS
$1.99B
$248K ﹤0.01%
13,108
-516
-4% -$9.76K