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
FM
3076
DELISTED
iShares Frontier and Select EM ETF
FM
$180K ﹤0.01%
4,995
+4,880
+4,243% +$176K
LADR
3077
Ladder Capital
LADR
$1.48B
$180K ﹤0.01%
+12,421
New +$180K
WIX icon
3078
WIX.com
WIX
$9.56B
$180K ﹤0.01%
9,070
+3,417
+60% +$67.8K
UVXY icon
3079
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
0
-$1.99M
SEAC
3080
DELISTED
Seachange International Inc
SEAC
$179K ﹤0.01%
1,118
+5
+0.4% +$801
TWIN icon
3081
Twin Disc
TWIN
$190M
$179K ﹤0.01%
5,405
-252
-4% -$8.33K
MCHB
3082
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$178K ﹤0.01%
9,714
+902
+10% +$16.6K
CP icon
3083
Canadian Pacific Kansas City
CP
$68.9B
$178K ﹤0.01%
4,920
+145
+3% +$5.25K
SAP icon
3084
SAP
SAP
$299B
$178K ﹤0.01%
2,309
+498
+27% +$38.4K
CTG
3085
DELISTED
Computer Task Group, Inc.
CTG
$178K ﹤0.01%
10,785
-876
-8% -$14.4K
DDM icon
3086
ProShares Ultra Dow30
DDM
$447M
$177K ﹤0.01%
8,910
-21,318
-71% -$424K
NBBC
3087
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$177K ﹤0.01%
21,993
+4,819
+28% +$38.8K
SCLN
3088
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$177K ﹤0.01%
33,685
-3,087
-8% -$16.2K
RALY
3089
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$177K ﹤0.01%
16,261
+11,569
+247% +$126K
MTSI icon
3090
MACOM Technology Solutions
MTSI
$9.82B
$177K ﹤0.01%
7,868
+678
+9% +$15.2K
NNC
3091
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$177K ﹤0.01%
13,389
+7,500
+127% +$99.1K
CALL
3092
DELISTED
magicJack VocalTec Ltd
CALL
$176K ﹤0.01%
11,664
-951
-8% -$14.4K
FGL
3093
DELISTED
Fidelity & Guaranty Life
FGL
$176K ﹤0.01%
+7,362
New +$176K
WDAY icon
3094
Workday
WDAY
$59.6B
$176K ﹤0.01%
1,960
+1,006
+105% +$90.4K
DFJ icon
3095
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$176K ﹤0.01%
3,283
-635
-16% -$34K
CII icon
3096
BlackRock Enhanced Captial and Income Fund
CII
$936M
$176K ﹤0.01%
11,938
+2,515
+27% +$37K
MPO
3097
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$176K ﹤0.01%
2,432
+175
+8% +$12.7K
FPRX
3098
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$175K ﹤0.01%
11,277
+7,457
+195% +$116K
QMCO icon
3099
Quantum Corp
QMCO
$98M
$175K ﹤0.01%
897
-6
-0.7% -$1.17K
TGP
3100
DELISTED
Teekay LNG Partners L.P.
TGP
$175K ﹤0.01%
3,793
-296
-7% -$13.7K