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
XLBS
2876
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$223K ﹤0.01%
4,786
-15,229
-76% -$709K
IDGT icon
2877
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
$222K ﹤0.01%
6,338
-5,810
-48% -$204K
CPF icon
2878
Central Pacific Financial
CPF
$823M
$222K ﹤0.01%
11,201
-3,641
-25% -$72.3K
SRDX icon
2879
Surmodics
SRDX
$463M
$222K ﹤0.01%
10,380
-326
-3% -$6.98K
BCE icon
2880
BCE
BCE
$22.1B
$222K ﹤0.01%
4,895
-159
-3% -$7.21K
CLMS
2881
DELISTED
Calamos Asset Management, Inc.
CLMS
$222K ﹤0.01%
16,579
+1,150
+7% +$15.4K
CALX icon
2882
Calix
CALX
$4.03B
$222K ﹤0.01%
27,130
-93
-0.3% -$761
MNI
2883
DELISTED
The McClatchy Company Class A Common Stock
MNI
$222K ﹤0.01%
3,996
-137
-3% -$7.6K
ROC
2884
DELISTED
ROCKWOOD HLDGS INC
ROC
$222K ﹤0.01%
2,916
+656
+29% +$49.9K
MTT
2885
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$221K ﹤0.01%
9,854
OKSB
2886
DELISTED
Southwest Bancorp Inc/OK
OKSB
$221K ﹤0.01%
12,945
-446
-3% -$7.61K
BBSI icon
2887
Barrett Business Services
BBSI
$1.2B
$221K ﹤0.01%
18,776
-3,320
-15% -$39K
NQM
2888
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$220K ﹤0.01%
15,000
UVSP icon
2889
Univest Financial
UVSP
$885M
$220K ﹤0.01%
10,625
-726
-6% -$15K
HHY
2890
DELISTED
Brookfield High Income Fund Inc.
HHY
$220K ﹤0.01%
20,860
CSBK
2891
DELISTED
Clifton Bancorp Inc.
CSBK
$219K ﹤0.01%
17,320
+11,603
+203% +$147K
PFLT icon
2892
PennantPark Floating Rate Capital
PFLT
$974M
$219K ﹤0.01%
15,350
-10,000
-39% -$143K
CTRN icon
2893
Citi Trends
CTRN
$287M
$219K ﹤0.01%
10,192
-317
-3% -$6.8K
REMY
2894
DELISTED
REMY INTL INC NEW COMMON
REMY
$218K ﹤0.01%
9,341
-185
-2% -$4.32K
BDCL
2895
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$218K ﹤0.01%
7,600
-450
-6% -$12.9K
BAB icon
2896
Invesco Taxable Municipal Bond ETF
BAB
$926M
$218K ﹤0.01%
7,430
+350
+5% +$10.3K
SGI
2897
DELISTED
Silicon Graphics Intl.
SGI
$217K ﹤0.01%
22,605
-393
-2% -$3.78K
GSBC icon
2898
Great Southern Bancorp
GSBC
$710M
$217K ﹤0.01%
6,774
-229
-3% -$7.34K
CDMO
2899
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$217K ﹤0.01%
16,495
+918
+6% +$12.1K
METR
2900
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$217K ﹤0.01%
9,385
-337
-3% -$7.79K