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
OPLK
2826
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$237K ﹤0.01%
13,987
-783
-5% -$13.3K
RXII
2827
DELISTED
GALENA BIOPHARMA INC COM
RXII
$237K ﹤0.01%
77,555
+7,469
+11% +$22.9K
JIVE
2828
DELISTED
Jive Software, Inc.
JIVE
$237K ﹤0.01%
27,839
+920
+3% +$7.83K
VIS icon
2829
Vanguard Industrials ETF
VIS
$6.16B
$236K ﹤0.01%
2,266
+172
+8% +$17.9K
XIV
2830
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$236K ﹤0.01%
5,248
-47,214
-90% -$2.12M
OC icon
2831
Owens Corning
OC
$12.7B
$236K ﹤0.01%
6,099
+891
+17% +$34.5K
IMMR icon
2832
Immersion
IMMR
$229M
$236K ﹤0.01%
18,541
-429
-2% -$5.46K
OTEX icon
2833
Open Text
OTEX
$9.58B
$235K ﹤0.01%
9,816
+6,200
+171% +$149K
PRDO icon
2834
Perdoceo Education
PRDO
$2.27B
$235K ﹤0.01%
50,297
+6,940
+16% +$32.5K
SU icon
2835
Suncor Energy
SU
$51.2B
$235K ﹤0.01%
5,517
-237
-4% -$10.1K
IIIN icon
2836
Insteel Industries
IIIN
$750M
$235K ﹤0.01%
11,943
-310
-3% -$6.09K
SFXE
2837
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$234K ﹤0.01%
28,901
+15,301
+113% +$124K
GABC icon
2838
German American Bancorp
GABC
$1.53B
$234K ﹤0.01%
12,962
+42
+0.3% +$758
BHP icon
2839
BHP
BHP
$139B
$234K ﹤0.01%
4,042
-444
-10% -$25.7K
DHS icon
2840
WisdomTree US High Dividend Fund
DHS
$1.29B
$234K ﹤0.01%
3,931
+793
+25% +$47.1K
EFSC icon
2841
Enterprise Financial Services Corp
EFSC
$2.21B
$233K ﹤0.01%
12,922
-186
-1% -$3.36K
STFC
2842
DELISTED
State Auto Financial Corp
STFC
$233K ﹤0.01%
9,960
-256
-3% -$6K
GIFI icon
2843
Gulf Island Fabrication
GIFI
$119M
$233K ﹤0.01%
10,832
-244
-2% -$5.25K
CHEF icon
2844
Chefs' Warehouse
CHEF
$2.72B
$233K ﹤0.01%
11,762
+524
+5% +$10.4K
PACB icon
2845
Pacific Biosciences
PACB
$360M
$233K ﹤0.01%
37,622
+5,100
+16% +$31.5K
HPTX
2846
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$232K ﹤0.01%
8,905
+3,195
+56% +$83.4K
VMEM
2847
DELISTED
VIOLIN MEMORY, INC.
VMEM
$232K ﹤0.01%
13,110
+9,939
+313% +$176K
TNDQ
2848
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$232K ﹤0.01%
6,203
+4,581
+282% +$172K
ACRE
2849
Ares Commercial Real Estate
ACRE
$266M
$232K ﹤0.01%
18,702
+4,152
+29% +$51.5K
SEP
2850
DELISTED
Spectra Engy Parters Lp
SEP
$232K ﹤0.01%
4,350
+50
+1% +$2.67K