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
HASI icon
2951
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$204K ﹤0.01%
14,243
+4,222
+42% +$60.5K
COHU icon
2952
Cohu
COHU
$987M
$204K ﹤0.01%
19,084
-79
-0.4% -$845
DEST
2953
DELISTED
Destination Maternity Corporation
DEST
$204K ﹤0.01%
8,966
-238
-3% -$5.42K
TSC
2954
DELISTED
TriState Capital Holdings, Inc.
TSC
$204K ﹤0.01%
14,444
+9,985
+224% +$141K
BKMU
2955
DELISTED
Bank Mutual Corp
BKMU
$204K ﹤0.01%
35,187
-754
-2% -$4.37K
ATRS
2956
DELISTED
Antares Pharma, Inc.
ATRS
$204K ﹤0.01%
76,363
-540
-0.7% -$1.44K
PMF
2957
DELISTED
PIMCO Municipal Income Fund
PMF
$203K ﹤0.01%
14,129
IMMU
2958
DELISTED
Immunomedics Inc
IMMU
$203K ﹤0.01%
55,702
+5,853
+12% +$21.4K
CTHR
2959
DELISTED
Charles & Colvard Ltd
CTHR
$203K ﹤0.01%
9,240
+5,220
+130% +$115K
HPF
2960
John Hancock Preferred Income Fund II
HPF
$358M
$203K ﹤0.01%
9,825
+1,920
+24% +$39.7K
MRIN
2961
DELISTED
Marin Software
MRIN
$203K ﹤0.01%
410
+261
+175% +$129K
OME
2962
DELISTED
Omega Protein
OME
$202K ﹤0.01%
14,784
+131
+0.9% +$1.79K
MLN icon
2963
VanEck Long Muni ETF
MLN
$557M
$202K ﹤0.01%
10,461
+1,603
+18% +$31K
BOOM icon
2964
DMC Global
BOOM
$146M
$202K ﹤0.01%
9,121
-183
-2% -$4.05K
LHCG
2965
DELISTED
LHC Group LLC
LHCG
$201K ﹤0.01%
9,421
-7
-0.1% -$150
CRMT icon
2966
America's Car Mart
CRMT
$282M
$201K ﹤0.01%
5,086
-387
-7% -$15.3K
EVT icon
2967
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$201K ﹤0.01%
9,715
+1,964
+25% +$40.7K
ZIXI
2968
DELISTED
Zix Corporation
ZIXI
$201K ﹤0.01%
58,774
-1,351
-2% -$4.62K
UTI icon
2969
Universal Technical Institute
UTI
$1.48B
$200K ﹤0.01%
16,502
-89
-0.5% -$1.08K
VCR icon
2970
Vanguard Consumer Discretionary ETF
VCR
$6.67B
$200K ﹤0.01%
1,830
-301
-14% -$32.9K
NNA
2971
DELISTED
Navios Maritime Acquisition Corporation
NNA
$200K ﹤0.01%
+3,586
New +$200K
DEX
2972
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$199K ﹤0.01%
15,681
-460
-3% -$5.85K
III icon
2973
Information Services Group
III
$255M
$199K ﹤0.01%
41,360
+21,360
+107% +$103K
PLUS icon
2974
ePlus
PLUS
$1.98B
$198K ﹤0.01%
13,636
+3,400
+33% +$49.5K
MLPN
2975
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$198K ﹤0.01%
5,547
+698
+14% +$24.9K