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
NC icon
2951
NACCO Industries
NC
$313M
$174K ﹤0.01%
14,055
+337
+2% +$4.17K
PACB icon
2952
Pacific Biosciences
PACB
$369M
$174K ﹤0.01%
32,522
+781
+2% +$4.18K
BTA icon
2953
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
$174K ﹤0.01%
16,000
+12,000
+300% +$130K
EWZ icon
2954
iShares MSCI Brazil ETF
EWZ
$5.71B
$173K ﹤0.01%
3,847
+42
+1% +$1.89K
XONE
2955
DELISTED
The ExOne Company
XONE
$173K ﹤0.01%
4,828
+22
+0.5% +$788
CCNE icon
2956
CNB Financial Corp
CCNE
$749M
$173K ﹤0.01%
9,782
+235
+2% +$4.16K
NKSH icon
2957
National Bankshares
NKSH
$191M
$172K ﹤0.01%
4,724
+113
+2% +$4.13K
BLW icon
2958
BlackRock Limited Duration Income Trust
BLW
$547M
$172K ﹤0.01%
10,050
+3,000
+43% +$51.5K
MCHB
2959
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
$172K ﹤0.01%
8,812
+212
+2% +$4.15K
FEZ icon
2960
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
$172K ﹤0.01%
4,034
+157
+4% +$6.7K
CYTK icon
2961
Cytokinetics
CYTK
$5.69B
$172K ﹤0.01%
18,108
+435
+2% +$4.13K
ZIGO
2962
DELISTED
ZYGO CORP
ZIGO
$172K ﹤0.01%
11,314
+272
+2% +$4.13K
VNQI icon
2963
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$172K ﹤0.01%
3,175
-3,002
-49% -$162K
CTRN icon
2964
Citi Trends
CTRN
$273M
$171K ﹤0.01%
10,509
+252
+2% +$4.11K
PHO icon
2965
Invesco Water Resources ETF
PHO
$2.21B
$171K ﹤0.01%
6,412
-16
-0.2% -$427
LGTY
2966
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$171K ﹤0.01%
16,816
-296
-2% -$3.01K
HPI
2967
John Hancock Preferred Income Fund
HPI
$455M
$171K ﹤0.01%
8,585
+7,495
+688% +$149K
CCRN icon
2968
Cross Country Healthcare
CCRN
$422M
$171K ﹤0.01%
21,179
+568
+3% +$4.58K
PTCT icon
2969
PTC Therapeutics
PTCT
$4.74B
$171K ﹤0.01%
6,535
+157
+2% +$4.1K
VOCS
2970
DELISTED
VOCUS INC
VOCS
$170K ﹤0.01%
12,778
+307
+2% +$4.09K
USAP
2971
DELISTED
Universal Stainless & Alloy
USAP
$170K ﹤0.01%
5,042
+113
+2% +$3.82K
MM
2972
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$170K ﹤0.01%
24,544
+576
+2% +$3.99K
GDV icon
2973
Gabelli Dividend & Income Trust
GDV
$2.4B
$170K ﹤0.01%
8,141
+426
+6% +$8.88K
BBBY
2974
Bed Bath & Beyond, Inc.
BBBY
$563M
$170K ﹤0.01%
10,412
+221
+2% +$3.6K
ORBC
2975
DELISTED
ORBCOMM, Inc.
ORBC
$169K ﹤0.01%
24,725
+679
+3% +$4.65K