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
FCBC icon
2901
First Community Bankshares
FCBC
$675M
$188K ﹤0.01%
11,498
+276
+2% +$4.52K
BBRG
2902
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$188K ﹤0.01%
13,314
+320
+2% +$4.52K
CBK
2903
DELISTED
Christopher & Banks Corporation
CBK
$188K ﹤0.01%
28,377
+763
+3% +$5.04K
PLXT
2904
DELISTED
PLX TECHNOLOGY INC
PLXT
$187K ﹤0.01%
30,985
+744
+2% +$4.5K
IXYS
2905
DELISTED
IXYS Corp
IXYS
$187K ﹤0.01%
16,443
+395
+2% +$4.48K
TITN icon
2906
Titan Machinery
TITN
$449M
$187K ﹤0.01%
11,902
+481
+4% +$7.54K
BIV icon
2907
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$186K ﹤0.01%
2,238
-8,532
-79% -$711K
NUV icon
2908
Nuveen Municipal Value Fund
NUV
$1.86B
$186K ﹤0.01%
19,724
+5,955
+43% +$56.3K
QLTY
2909
DELISTED
QUALITY DISTR INC FLA
QLTY
$186K ﹤0.01%
14,309
+344
+2% +$4.47K
ZVO
2910
DELISTED
Zovio Inc. Common Stock
ZVO
$185K ﹤0.01%
12,448
+245
+2% +$3.65K
SPHD icon
2911
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$185K ﹤0.01%
6,290
-2,598
-29% -$76.5K
ESIO
2912
DELISTED
Electro Scientific Industries
ESIO
$185K ﹤0.01%
18,773
+498
+3% +$4.91K
UAM
2913
DELISTED
Universal American Corp
UAM
$185K ﹤0.01%
26,121
+627
+2% +$4.43K
GOOD
2914
Gladstone Commercial Corp
GOOD
$603M
$184K ﹤0.01%
10,632
+255
+2% +$4.42K
SGK
2915
DELISTED
SCHAWK INC CL-A
SGK
$183K ﹤0.01%
9,163
+220
+2% +$4.4K
WD icon
2916
Walker & Dunlop
WD
$2.94B
$183K ﹤0.01%
11,195
+269
+2% +$4.4K
BBN icon
2917
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$183K ﹤0.01%
9,033
-2,510
-22% -$50.8K
AXS icon
2918
AXIS Capital
AXS
$7.52B
$182K ﹤0.01%
3,970
+26
+0.7% +$1.19K
AGIO icon
2919
Agios Pharmaceuticals
AGIO
$2.18B
$182K ﹤0.01%
4,648
+112
+2% +$4.39K
CASH icon
2920
Pathward Financial
CASH
$1.74B
$182K ﹤0.01%
12,171
+291
+2% +$4.35K
IEFA icon
2921
iShares Core MSCI EAFE ETF
IEFA
$155B
$182K ﹤0.01%
2,974
-365
-11% -$22.3K
PEBO icon
2922
Peoples Bancorp
PEBO
$1.08B
$182K ﹤0.01%
7,343
+176
+2% +$4.35K
DTLK
2923
DELISTED
Datalink Corp
DTLK
$181K ﹤0.01%
13,010
+312
+2% +$4.35K
NDLS icon
2924
Noodles & Co
NDLS
$31.9M
$181K ﹤0.01%
4,589
-299
-6% -$11.8K
FXL icon
2925
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$181K ﹤0.01%
5,807
+2,279
+65% +$71K