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
FBNK
2926
DELISTED
First Connecticut Bancorp, Inc
FBNK
$181K ﹤0.01%
11,548
+277
+2% +$4.34K
DCO icon
2927
Ducommun
DCO
$1.42B
$181K ﹤0.01%
7,210
+173
+2% +$4.34K
PFC
2928
DELISTED
Premier Financial Corp. Common Stock
PFC
$180K ﹤0.01%
13,292
+320
+2% +$4.34K
OLP
2929
One Liberty Properties
OLP
$496M
$180K ﹤0.01%
8,445
+399
+5% +$8.51K
MTEM
2930
DELISTED
Molecular Templates, Inc.
MTEM
$180K ﹤0.01%
229
+4
+2% +$3.15K
ONE
2931
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$178K ﹤0.01%
24,617
+674
+3% +$4.87K
FST
2932
DELISTED
FOREST OIL CORPORATION
FST
$178K ﹤0.01%
93,152
+2,441
+3% +$4.66K
CRRC
2933
DELISTED
COURIER CORP
CRRC
$178K ﹤0.01%
11,533
+2,769
+32% +$42.6K
DHS icon
2934
WisdomTree US High Dividend Fund
DHS
$1.29B
$178K ﹤0.01%
3,138
+2,838
+946% +$161K
OABC
2935
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$177K ﹤0.01%
7,782
+187
+2% +$4.26K
BOOM icon
2936
DMC Global
BOOM
$155M
$177K ﹤0.01%
9,304
+223
+2% +$4.25K
OME
2937
DELISTED
Omega Protein
OME
$177K ﹤0.01%
14,653
+325
+2% +$3.92K
IAC icon
2938
IAC Inc
IAC
$2.98B
$177K ﹤0.01%
13,849
-2,814
-17% -$35.9K
QMCO icon
2939
Quantum Corp
QMCO
$118M
$176K ﹤0.01%
903
+22
+2% +$4.29K
BDSI
2940
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$176K ﹤0.01%
20,843
+988
+5% +$8.34K
DBO icon
2941
Invesco DB Oil Fund
DBO
$230M
$175K ﹤0.01%
6,129
+4,158
+211% +$119K
SCNB
2942
DELISTED
Suffolk Bancorp
SCNB
$175K ﹤0.01%
7,865
+189
+2% +$4.22K
RXII
2943
DELISTED
GALENA BIOPHARMA INC COM
RXII
$175K ﹤0.01%
70,086
+870
+1% +$2.18K
KOLD icon
2944
ProShares UltraShort Bloomberg Natural Gas
KOLD
$173M
$175K ﹤0.01%
+1,200
New +$175K
ECOM
2945
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$175K ﹤0.01%
4,630
+104
+2% +$3.93K
REGI
2946
DELISTED
Renewable Energy Group, Inc.
REGI
$175K ﹤0.01%
14,582
-455
-3% -$5.45K
OSPN icon
2947
OneSpan
OSPN
$614M
$175K ﹤0.01%
23,166
+7
+0% +$53
DBA icon
2948
Invesco DB Agriculture Fund
DBA
$801M
$174K ﹤0.01%
6,154
-1,275
-17% -$36.1K
HFWA icon
2949
Heritage Financial
HFWA
$825M
$174K ﹤0.01%
10,301
+247
+2% +$4.18K
IDT icon
2950
IDT Corp
IDT
$1.7B
$174K ﹤0.01%
14,807
+355
+2% +$4.18K