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
XLVS
2851
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$231K ﹤0.01%
4,100
-21,524
-84% -$1.21M
BNCN
2852
DELISTED
BNC Bancorp
BNCN
$231K ﹤0.01%
13,535
+598
+5% +$10.2K
GDV icon
2853
Gabelli Dividend & Income Trust
GDV
$2.41B
$231K ﹤0.01%
10,533
+2,392
+29% +$52.4K
MSFG
2854
DELISTED
MainSource Financial Group Inc
MSFG
$230K ﹤0.01%
13,362
-494
-4% -$8.52K
UAM
2855
DELISTED
Universal American Corp
UAM
$230K ﹤0.01%
27,642
+1,521
+6% +$12.7K
ENOV icon
2856
Enovis
ENOV
$1.85B
$230K ﹤0.01%
1,792
-3
-0.2% -$385
PICB icon
2857
Invesco International Corporate Bond ETF
PICB
$197M
$229K ﹤0.01%
7,479
BCOV
2858
DELISTED
Brightcove, Inc.
BCOV
$229K ﹤0.01%
21,744
+1,872
+9% +$19.7K
BWV
2859
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$229K ﹤0.01%
3,722
-180
-5% -$11.1K
IL
2860
DELISTED
IntraLinks Holdings Inc.
IL
$228K ﹤0.01%
25,685
-423
-2% -$3.76K
SDS icon
2861
ProShares UltraShort S&P500
SDS
$464M
$228K ﹤0.01%
447
+50
+13% +$25.5K
BLDR icon
2862
Builders FirstSource
BLDR
$15.5B
$227K ﹤0.01%
30,380
-1,991
-6% -$14.9K
NMO
2863
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$227K ﹤0.01%
17,000
ORN icon
2864
Orion Group Holdings
ORN
$300M
$227K ﹤0.01%
20,931
-360
-2% -$3.9K
REV
2865
DELISTED
Revlon, Inc.
REV
$227K ﹤0.01%
7,431
-280
-4% -$8.54K
CHL
2866
DELISTED
China Mobile Limited
CHL
$226K ﹤0.01%
4,659
-650
-12% -$31.6K
EOT
2867
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$226K ﹤0.01%
11,317
BFX
2868
DELISTED
BowFlex Inc.
BFX
$226K ﹤0.01%
20,402
-695
-3% -$7.71K
QTS
2869
DELISTED
QTS REALTY TRUST, INC.
QTS
$224K ﹤0.01%
7,839
-1,741
-18% -$49.8K
COKE icon
2870
Coca-Cola Consolidated
COKE
$10.6B
$224K ﹤0.01%
30,460
-1,200
-4% -$8.84K
AAOI icon
2871
Applied Optoelectronics
AAOI
$1.84B
$224K ﹤0.01%
9,672
+6,856
+243% +$159K
VONV icon
2872
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$224K ﹤0.01%
5,092
+1,450
+40% +$63.9K
DHX icon
2873
DHI Group
DHX
$142M
$224K ﹤0.01%
29,383
-314
-1% -$2.39K
KWK
2874
DELISTED
QUICKSILVER RESOURCES INC
KWK
$223K ﹤0.01%
83,550
-2,567
-3% -$6.85K
INSY
2875
DELISTED
Insys Therapeutics, Inc.
INSY
$223K ﹤0.01%
14,268
+3,936
+38% +$61.5K