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
MCGC
2876
DELISTED
MCG CAP CORP
MCGC
$193K ﹤0.01%
51,003
+1,558
+3% +$5.91K
QGENF
2877
DELISTED
QIAGEN NV
QGENF
$193K ﹤0.01%
9,164
-178
-2% -$3.75K
WOOD icon
2878
iShares Global Timber & Forestry ETF
WOOD
$248M
$193K ﹤0.01%
3,729
+2,745
+279% +$142K
EIGI
2879
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$193K ﹤0.01%
14,809
+356
+2% +$4.63K
FDUS icon
2880
Fidus Investment
FDUS
$746M
$193K ﹤0.01%
9,969
+224
+2% +$4.33K
PTLA
2881
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$192K ﹤0.01%
7,426
+178
+2% +$4.61K
MUNI icon
2882
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
$192K ﹤0.01%
3,652
+400
+12% +$21K
FRP
2883
DELISTED
Fairpoint Communications, Inc.
FRP
$192K ﹤0.01%
14,108
+339
+2% +$4.61K
AROW icon
2884
Arrow Financial
AROW
$476M
$191K ﹤0.01%
9,541
+230
+2% +$4.61K
AVIV
2885
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$191K ﹤0.01%
7,820
+188
+2% +$4.6K
ARC
2886
DELISTED
ARC Document Solutions, Inc.
ARC
$191K ﹤0.01%
25,620
+615
+2% +$4.58K
ZGNX
2887
DELISTED
Zogenix, Inc.
ZGNX
$190K ﹤0.01%
8,369
+201
+2% +$4.58K
BKYF
2888
DELISTED
BK KY FINL CORP
BKYF
$190K ﹤0.01%
5,074
+1,000
+25% +$37.5K
PMF
2889
DELISTED
PIMCO Municipal Income Fund
PMF
$190K ﹤0.01%
14,129
IRY
2890
DELISTED
SPDR S&P International Health Care Sector
IRY
$190K ﹤0.01%
4,067
-821
-17% -$38.4K
DOC
2891
DELISTED
PHYSICIANS REALTY TRUST
DOC
$190K ﹤0.01%
13,682
+329
+2% +$4.58K
RAIL icon
2892
FreightCar America
RAIL
$167M
$190K ﹤0.01%
8,176
+196
+2% +$4.56K
GIMO
2893
DELISTED
Gigamon Inc.
GIMO
$190K ﹤0.01%
6,250
-723
-10% -$22K
PIKE
2894
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$190K ﹤0.01%
17,639
+124
+0.7% +$1.33K
GURU icon
2895
Global X Guru Index ETF
GURU
$54.6M
$190K ﹤0.01%
7,684
+1,215
+19% +$30K
CDI
2896
DELISTED
CDI Corp.
CDI
$190K ﹤0.01%
11,050
+297
+3% +$5.09K
OPY icon
2897
Oppenheimer Holdings
OPY
$814M
$189K ﹤0.01%
6,740
+162
+2% +$4.54K
CLAR icon
2898
Clarus
CLAR
$147M
$189K ﹤0.01%
15,483
+372
+2% +$4.53K
ARPI
2899
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$188K ﹤0.01%
10,479
+1,386
+15% +$24.9K
BHR
2900
Braemar Hotels & Resorts
BHR
$203M
$188K ﹤0.01%
12,573
+4,295
+52% +$64.3K