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
WSBF icon
2751
Waterstone Financial
WSBF
$284M
$257K ﹤0.01%
22,505
+17,015
+310% +$194K
EWZ icon
2752
iShares MSCI Brazil ETF
EWZ
$5.63B
$256K ﹤0.01%
5,350
+1,503
+39% +$71.8K
XOMA icon
2753
Xoma
XOMA
$458M
$255K ﹤0.01%
2,779
+118
+4% +$10.8K
SPOK icon
2754
Spok Holdings
SPOK
$360M
$255K ﹤0.01%
16,542
-365
-2% -$5.62K
NES
2755
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$255K ﹤0.01%
12,656
+127
+1% +$2.55K
IMKTA icon
2756
Ingles Markets
IMKTA
$1.31B
$254K ﹤0.01%
9,657
+615
+7% +$16.2K
HTLF
2757
DELISTED
Heartland Financial USA, Inc.
HTLF
$254K ﹤0.01%
10,289
+207
+2% +$5.12K
TOO
2758
DELISTED
Teekay Offshore Partners L.P.
TOO
$254K ﹤0.01%
7,047
NDLS icon
2759
Noodles & Co
NDLS
$31.1M
$254K ﹤0.01%
7,382
+2,793
+61% +$96.1K
PFIS icon
2760
Peoples Financial Services
PFIS
$523M
$254K ﹤0.01%
+4,938
New +$254K
SMA
2761
DELISTED
SYMMETRY MEDICAL INC
SMA
$254K ﹤0.01%
28,627
-509
-2% -$4.51K
WWE
2762
DELISTED
World Wrestling Entertainment
WWE
$254K ﹤0.01%
21,251
+1,394
+7% +$16.6K
HSII icon
2763
Heidrick & Struggles
HSII
$1.04B
$253K ﹤0.01%
13,679
-229
-2% -$4.24K
GSIG
2764
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$253K ﹤0.01%
19,871
-768
-4% -$9.78K
ITB icon
2765
iShares US Home Construction ETF
ITB
$3.22B
$253K ﹤0.01%
10,196
-24,601
-71% -$610K
COBZ
2766
DELISTED
CoBiz Financial,Inc
COBZ
$253K ﹤0.01%
23,448
-656
-3% -$7.07K
ALG icon
2767
Alamo Group
ALG
$2.48B
$252K ﹤0.01%
4,667
-147
-3% -$7.95K
NQS
2768
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$252K ﹤0.01%
18,207
BBVA icon
2769
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
$252K ﹤0.01%
20,761
-189
-0.9% -$2.29K
MBWM icon
2770
Mercantile Bank Corp
MBWM
$771M
$252K ﹤0.01%
11,007
+5,088
+86% +$116K
WLT
2771
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$252K ﹤0.01%
46,174
+2,511
+6% +$13.7K
B
2772
Barrick Mining Corporation
B
$49.5B
$252K ﹤0.01%
13,751
+395
+3% +$7.23K
EGY icon
2773
Vaalco Energy
EGY
$422M
$252K ﹤0.01%
34,795
-4,583
-12% -$33.1K
XOXO
2774
DELISTED
Xo Group Inc
XOXO
$251K ﹤0.01%
20,557
-402
-2% -$4.91K
LIOX
2775
DELISTED
Lionbridge Technologies
LIOX
$251K ﹤0.01%
42,290
+2,690
+7% +$16K