AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.45%
3 Industrials 11.19%
4 Consumer Discretionary 11.08%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSV icon
2851
Carriage Services
CSV
$674M
$199K ﹤0.01%
10,892
+366
+3% +$6.68K
H icon
2852
Hyatt Hotels
H
$13.7B
$199K ﹤0.01%
3,692
+1,973
+115% +$106K
CECO icon
2853
Ceco Environmental
CECO
$1.79B
$199K ﹤0.01%
11,967
+287
+2% +$4.76K
DEX
2854
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$199K ﹤0.01%
16,141
+12,241
+314% +$151K
BHB icon
2855
Bar Harbor Bankshares
BHB
$530M
$198K ﹤0.01%
11,635
+144
+1% +$2.45K
AOI
2856
DELISTED
Alliance One International, Inc.
AOI
$198K ﹤0.01%
6,788
+181
+3% +$5.29K
CTG
2857
DELISTED
Computer Task Group, Inc.
CTG
$198K ﹤0.01%
11,661
+453
+4% +$7.7K
TYG
2858
Tortoise Energy Infrastructure Corp
TYG
$729M
$198K ﹤0.01%
1,080
+1
+0.1% +$183
SI
2859
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$197K ﹤0.01%
1,459
+23
+2% +$3.11K
REV
2860
DELISTED
Revlon, Inc.
REV
$197K ﹤0.01%
7,711
+185
+2% +$4.73K
SENEA icon
2861
Seneca Foods Class A
SENEA
$736M
$197K ﹤0.01%
6,255
+166
+3% +$5.23K
BTZ icon
2862
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$197K ﹤0.01%
14,563
+8,427
+137% +$114K
DFJ icon
2863
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
$196K ﹤0.01%
3,918
-368
-9% -$18.4K
SZMK
2864
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$196K ﹤0.01%
+18,426
New +$196K
TTSH icon
2865
Tile Shop Holdings
TTSH
$285M
$195K ﹤0.01%
12,650
+301
+2% +$4.65K
BCOV
2866
DELISTED
Brightcove, Inc.
BCOV
$195K ﹤0.01%
19,872
-33,512
-63% -$329K
ACRE
2867
Ares Commercial Real Estate
ACRE
$263M
$195K ﹤0.01%
14,550
+349
+2% +$4.68K
HAWK
2868
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$195K ﹤0.01%
7,999
-32
-0.4% -$780
CRD.B icon
2869
Crawford & Co Class B
CRD.B
$493M
$195K ﹤0.01%
17,852
+429
+2% +$4.68K
EQC
2870
DELISTED
Equity Commonwealth
EQC
$194K ﹤0.01%
7,391
+109
+1% +$2.87K
NVEC icon
2871
NVE Corp
NVEC
$324M
$194K ﹤0.01%
3,406
+79
+2% +$4.51K
WBCO
2872
DELISTED
WASHINGTON BANKING CO
WBCO
$194K ﹤0.01%
10,924
+255
+2% +$4.53K
BMRC icon
2873
Bank of Marin Bancorp
BMRC
$395M
$194K ﹤0.01%
8,622
+192
+2% +$4.32K
KOPN icon
2874
Kopin
KOPN
$394M
$194K ﹤0.01%
51,270
+1,365
+3% +$5.16K
BIRT
2875
DELISTED
ACTUATE CORPORATION
BIRT
$194K ﹤0.01%
32,180
+773
+2% +$4.65K