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
SWS
2976
DELISTED
SWS GROUP INC
SWS
$169K ﹤0.01%
22,622
+612
+3% +$4.58K
TGP
2977
DELISTED
Teekay LNG Partners L.P.
TGP
$169K ﹤0.01%
4,089
-899
-18% -$37.2K
TESS
2978
DELISTED
Tessco Technologies Inc
TESS
$169K ﹤0.01%
4,521
+89
+2% +$3.33K
BELFB
2979
Bel Fuse Class B
BELFB
$1.88B
$169K ﹤0.01%
7,709
+206
+3% +$4.51K
MXL icon
2980
MaxLinear
MXL
$1.41B
$169K ﹤0.01%
17,776
+397
+2% +$3.76K
ROC
2981
DELISTED
ROCKWOOD HLDGS INC
ROC
$168K ﹤0.01%
2,260
+250
+12% +$18.6K
AOK icon
2982
iShares Core Conservative Allocation ETF
AOK
$641M
$168K ﹤0.01%
5,191
+2,648
+104% +$85.8K
HSBC icon
2983
HSBC
HSBC
$241B
$168K ﹤0.01%
3,833
-446
-10% -$19.5K
S
2984
DELISTED
Sprint Corporation
S
$168K ﹤0.01%
18,246
+2,686
+17% +$24.7K
PCYC
2985
DELISTED
PHARMACYCLICS INC
PCYC
$167K ﹤0.01%
1,671
+204
+14% +$20.4K
ERII icon
2986
Energy Recovery
ERII
$777M
$167K ﹤0.01%
31,467
+721
+2% +$3.84K
PCBK
2987
DELISTED
Pacific Continental Corp
PCBK
$167K ﹤0.01%
12,163
+209
+2% +$2.88K
SCLN
2988
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$167K ﹤0.01%
36,772
+883
+2% +$4.02K
BCIC
2989
BCP Investment Corporation Common Stock
BCIC
$158M
$167K ﹤0.01%
1,931
+46
+2% +$3.98K
CHFN
2990
DELISTED
Charter Financial Corp
CHFN
$167K ﹤0.01%
15,470
+371
+2% +$4.01K
BNFT
2991
DELISTED
Benefitfocus, Inc.
BNFT
$167K ﹤0.01%
3,559
+183
+5% +$8.6K
PKT
2992
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$167K ﹤0.01%
16,060
+434
+3% +$4.51K
P
2993
DELISTED
Pandora Media Inc
P
$167K ﹤0.01%
5,500
-758
-12% -$23K
UCFC
2994
DELISTED
United Community Financial Corp
UCFC
$167K ﹤0.01%
42,497
+806
+2% +$3.16K
BGR icon
2995
BlackRock Energy and Resources Trust
BGR
$340M
$167K ﹤0.01%
6,896
+4,900
+245% +$118K
EWP icon
2996
iShares MSCI Spain ETF
EWP
$1.39B
$166K ﹤0.01%
4,070
+3,516
+635% +$143K
MFA
2997
MFA Financial
MFA
$1.01B
$166K ﹤0.01%
5,354
MLN icon
2998
VanEck Long Muni ETF
MLN
$564M
$166K ﹤0.01%
8,858
+8,558
+2,853% +$160K
OCFC icon
2999
OceanFirst Financial
OCFC
$1.02B
$166K ﹤0.01%
9,362
+225
+2% +$3.98K
PEY icon
3000
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$166K ﹤0.01%
13,589
+4
+0% +$49