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
HCOM
2976
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$198K ﹤0.01%
6,925
-104
-1% -$2.98K
SRI icon
2977
Stoneridge
SRI
$230M
$198K ﹤0.01%
18,476
-896
-5% -$9.61K
IAC icon
2978
IAC Inc
IAC
$2.9B
$198K ﹤0.01%
15,980
+2,131
+15% +$26.4K
RAIL icon
2979
FreightCar America
RAIL
$164M
$197K ﹤0.01%
7,886
-290
-4% -$7.26K
IXYS
2980
DELISTED
IXYS Corp
IXYS
$197K ﹤0.01%
15,991
-452
-3% -$5.57K
PHLT
2981
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$197K ﹤0.01%
19,474
+4,283
+28% +$43.3K
VSEC icon
2982
VSE Corp
VSEC
$3.42B
$197K ﹤0.01%
5,592
-180
-3% -$6.33K
BELFB
2983
Bel Fuse Class B
BELFB
$1.85B
$196K ﹤0.01%
7,654
-55
-0.7% -$1.41K
BALT
2984
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$196K ﹤0.01%
32,769
+30,539
+1,369% +$183K
MLPX icon
2985
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
$196K ﹤0.01%
3,285
+798
+32% +$47.5K
BBRG
2986
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$196K ﹤0.01%
12,533
-781
-6% -$12.2K
PTX
2987
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$195K ﹤0.01%
2,176
+985
+83% +$88.4K
RARE icon
2988
Ultragenyx Pharmaceutical
RARE
$2.81B
$195K ﹤0.01%
+4,352
New +$195K
OSIR
2989
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$195K ﹤0.01%
12,506
+1,233
+11% +$19.3K
HHH icon
2990
Howard Hughes
HHH
$4.87B
$195K ﹤0.01%
1,298
-457
-26% -$68.7K
PANW icon
2991
Palo Alto Networks
PANW
$134B
$195K ﹤0.01%
13,968
-420
-3% -$5.87K
VCRA
2992
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$195K ﹤0.01%
14,772
+436
+3% +$5.76K
INWK
2993
DELISTED
InnerWorkings, Inc.
INWK
$195K ﹤0.01%
22,936
-7,210
-24% -$61.3K
EMWP
2994
DELISTED
Eros Media World PLC
EMWP
$194K ﹤0.01%
+640
New +$194K
BBN icon
2995
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$193K ﹤0.01%
8,913
-120
-1% -$2.6K
TSL
2996
DELISTED
Trina Solar Limited
TSL
$193K ﹤0.01%
15,056
+4,211
+39% +$54K
MXL icon
2997
MaxLinear
MXL
$1.45B
$193K ﹤0.01%
19,171
+1,395
+8% +$14K
PSTB
2998
DELISTED
Park Sterling Corp.
PSTB
$193K ﹤0.01%
29,292
-1,191
-4% -$7.85K
IBCP icon
2999
Independent Bank Corp
IBCP
$656M
$193K ﹤0.01%
+14,996
New +$193K
YDKN
3000
DELISTED
Yadkin Financial Corporation
YDKN
$193K ﹤0.01%
10,224
-802
-7% -$15.1K