AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUPN icon
3176
Supernus Pharmaceuticals
SUPN
$2.47B
$153K ﹤0.01%
18,413
-729
-4% -$6.05K
CCF
3177
DELISTED
Chase Corporation
CCF
$152K ﹤0.01%
4,236
-167
-4% -$6.01K
TITN icon
3178
Titan Machinery
TITN
$457M
$152K ﹤0.01%
10,903
-431
-4% -$6.01K
EPZM
3179
DELISTED
Epizyme, Inc
EPZM
$152K ﹤0.01%
8,054
-318
-4% -$6K
SWS
3180
DELISTED
SWS GROUP INC
SWS
$152K ﹤0.01%
21,970
+212
+1% +$1.47K
ZOES
3181
DELISTED
Zoe's Kitchen, Inc.
ZOES
$152K ﹤0.01%
5,070
+17
+0.3% +$508
AGO icon
3182
Assured Guaranty
AGO
$3.84B
$152K ﹤0.01%
5,834
+3
+0.1% +$78
ARMH
3183
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$151K ﹤0.01%
3,268
+278
+9% +$12.9K
HBNC icon
3184
Horizon Bancorp
HBNC
$826M
$151K ﹤0.01%
13,019
-513
-4% -$5.96K
OME
3185
DELISTED
Omega Protein
OME
$151K ﹤0.01%
14,254
-519
-4% -$5.49K
OTIC
3186
DELISTED
Otonomy, Inc.
OTIC
$151K ﹤0.01%
+4,520
New +$151K
SYNH
3187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$151K ﹤0.01%
+5,863
New +$151K
LQDT icon
3188
Liquidity Services
LQDT
$876M
$151K ﹤0.01%
18,427
-1,733
-9% -$14.2K
PTVCB
3189
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$151K ﹤0.01%
5,838
-232
-4% -$5.98K
CTO
3190
CTO Realty Growth
CTO
$539M
$150K ﹤0.01%
9,921
-394
-4% -$5.97K
WCIC
3191
DELISTED
WCI Communities, Inc.
WCIC
$150K ﹤0.01%
7,672
-492
-6% -$9.63K
EWL icon
3192
iShares MSCI Switzerland ETF
EWL
$1.32B
$150K ﹤0.01%
4,738
-67,229
-93% -$2.13M
FCG icon
3193
First Trust Natural Gas ETF
FCG
$337M
$150K ﹤0.01%
2,676
-495
-16% -$27.7K
IAE
3194
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.6M
$149K ﹤0.01%
13,069
PWOD
3195
DELISTED
Penns Woods Bancorp
PWOD
$149K ﹤0.01%
4,547
-180
-4% -$5.91K
CNXN icon
3196
PC Connection
CNXN
$1.6B
$149K ﹤0.01%
6,081
-239
-4% -$5.87K
AHH
3197
Armada Hoffler Properties
AHH
$599M
$149K ﹤0.01%
15,729
+3,142
+25% +$29.8K
PER
3198
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$149K ﹤0.01%
23,794
+5,774
+32% +$36.2K
VXX
3199
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$149K ﹤0.01%
296
-865
-75% -$436K
AEPI
3200
DELISTED
AEP Industries Inc
AEPI
$149K ﹤0.01%
2,560
-367
-13% -$21.3K