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
IIP
2776
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$251K ﹤0.01%
35,629
-911
-2% -$6.42K
NMM icon
2777
Navios Maritime Partners
NMM
$1.43B
$251K ﹤0.01%
861
-190
-18% -$55.4K
GPX
2778
DELISTED
GP Strategies Corp.
GPX
$251K ﹤0.01%
9,696
-286
-3% -$7.4K
NWPX icon
2779
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$251K ﹤0.01%
6,221
-196
-3% -$7.91K
MCS icon
2780
Marcus Corp
MCS
$508M
$251K ﹤0.01%
13,741
-680
-5% -$12.4K
SCTY
2781
DELISTED
SolarCity Corporation
SCTY
$251K ﹤0.01%
3,552
+180
+5% +$12.7K
RTEC
2782
DELISTED
Rudolph Technologies Inc
RTEC
$251K ﹤0.01%
25,372
-164
-0.6% -$1.62K
SB icon
2783
Safe Bulkers
SB
$470M
$250K ﹤0.01%
25,638
+25,453
+13,758% +$248K
CAI
2784
DELISTED
CAI International, Inc.
CAI
$250K ﹤0.01%
11,363
-390
-3% -$8.58K
TNET icon
2785
TriNet
TNET
$3.33B
$250K ﹤0.01%
+10,384
New +$250K
PETX
2786
DELISTED
Aratana Therapeutics, Inc.
PETX
$249K ﹤0.01%
15,980
+11,484
+255% +$179K
MM
2787
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$249K ﹤0.01%
49,856
+25,312
+103% +$126K
VASC
2788
DELISTED
Vascular Solutions Inc
VASC
$249K ﹤0.01%
11,203
-23
-0.2% -$510
PTRY
2789
DELISTED
PANTRY INC (THE)
PTRY
$249K ﹤0.01%
15,341
-670
-4% -$10.9K
PATK icon
2790
Patrick Industries
PATK
$3.66B
$248K ﹤0.01%
17,999
+2,697
+18% +$37.2K
CTIC
2791
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$248K ﹤0.01%
8,824
-58
-0.7% -$1.63K
NUV icon
2792
Nuveen Municipal Value Fund
NUV
$1.85B
$248K ﹤0.01%
25,715
+5,991
+30% +$57.8K
SKYY icon
2793
First Trust Cloud Computing ETF
SKYY
$3.26B
$248K ﹤0.01%
9,155
+387
+4% +$10.5K
FMI
2794
DELISTED
Foundation Medicine, Inc.
FMI
$246K ﹤0.01%
9,136
+4,463
+96% +$120K
MUA icon
2795
BlackRock MuniAssets Fund
MUA
$447M
$246K ﹤0.01%
19,190
+5,914
+45% +$75.8K
ON icon
2796
ON Semiconductor
ON
$19.7B
$246K ﹤0.01%
26,902
+17,752
+194% +$162K
NEWS
2797
DELISTED
NewStar Financial, Inc.
NEWS
$246K ﹤0.01%
17,479
-368
-2% -$5.17K
CTWS
2798
DELISTED
Connecticut Water Service Inc
CTWS
$246K ﹤0.01%
7,250
-134
-2% -$4.54K
CBZ icon
2799
CBIZ
CBZ
$2.93B
$245K ﹤0.01%
27,160
+2,891
+12% +$26.1K
CIE
2800
DELISTED
Cobalt International Energy, Inc
CIE
$245K ﹤0.01%
889
+477
+116% +$131K