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
CUDA
3176
DELISTED
Barracuda Networks, Inc.
CUDA
$161K ﹤0.01%
5,201
+2,359
+83% +$73.2K
NWBO
3177
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$161K ﹤0.01%
24,044
+23,444
+3,907% +$157K
EXAC
3178
DELISTED
Exactech Inc
EXAC
$161K ﹤0.01%
6,391
+36
+0.6% +$908
SRGA
3179
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$161K ﹤0.01%
1,235
-40
-3% -$5.22K
SGK
3180
DELISTED
SCHAWK INC CL-A
SGK
$161K ﹤0.01%
7,899
-1,264
-14% -$25.7K
USAP
3181
DELISTED
Universal Stainless & Alloy
USAP
$161K ﹤0.01%
4,951
-91
-2% -$2.96K
FEM icon
3182
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$161K ﹤0.01%
6,382
+3,268
+105% +$82.3K
PIKE
3183
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$161K ﹤0.01%
17,934
+295
+2% +$2.64K
NQU
3184
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$161K ﹤0.01%
11,712
+3,500
+43% +$48K
CEMP
3185
DELISTED
Cempra, Inc.
CEMP
$160K ﹤0.01%
14,954
+1,521
+11% +$16.3K
CASH icon
3186
Pathward Financial
CASH
$1.72B
$160K ﹤0.01%
12,027
-144
-1% -$1.92K
ECYT
3187
DELISTED
Endocyte, Inc. Common Stock
ECYT
$160K ﹤0.01%
24,248
+3,531
+17% +$23.3K
OPY icon
3188
Oppenheimer Holdings
OPY
$806M
$160K ﹤0.01%
6,656
-84
-1% -$2.02K
HPI
3189
John Hancock Preferred Income Fund
HPI
$446M
$159K ﹤0.01%
7,740
-845
-10% -$17.4K
WTBA icon
3190
West Bancorporation
WTBA
$344M
$159K ﹤0.01%
10,457
+715
+7% +$10.9K
PKT
3191
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$159K ﹤0.01%
15,774
-286
-2% -$2.89K
CCNE icon
3192
CNB Financial Corp
CCNE
$761M
$159K ﹤0.01%
9,462
-320
-3% -$5.38K
AGO icon
3193
Assured Guaranty
AGO
$3.93B
$159K ﹤0.01%
6,480
+4
+0.1% +$98
CZNC icon
3194
Citizens & Northern Corp
CZNC
$311M
$158K ﹤0.01%
8,131
-255
-3% -$4.97K
MTEM
3195
DELISTED
Molecular Templates, Inc.
MTEM
$158K ﹤0.01%
242
+13
+6% +$8.5K
TRGP icon
3196
Targa Resources
TRGP
$35.8B
$158K ﹤0.01%
1,133
-21,719
-95% -$3.03M
VVR icon
3197
Invesco Senior Income Trust
VVR
$535M
$158K ﹤0.01%
31,531
+10,000
+46% +$50.1K
GMK
3198
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$158K ﹤0.01%
+3,300
New +$158K
SHV icon
3199
iShares Short Treasury Bond ETF
SHV
$20.7B
$158K ﹤0.01%
1,431
-15,888
-92% -$1.75M
IEI icon
3200
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$158K ﹤0.01%
1,293
-364
-22% -$44.3K