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
DRTX
3201
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$133K ﹤0.01%
9,893
+214
+2% +$2.88K
IMN
3202
DELISTED
Imation
IMN
$133K ﹤0.01%
23,064
+554
+2% +$3.2K
VVTV
3203
DELISTED
VALUEVISION MEDIA INC
VVTV
$133K ﹤0.01%
27,310
+641
+2% +$3.12K
PERY
3204
DELISTED
Perry Ellis International Inc
PERY
$132K ﹤0.01%
9,634
+258
+3% +$3.55K
BSRR icon
3205
Sierra Bancorp
BSRR
$406M
$132K ﹤0.01%
8,282
+199
+2% +$3.17K
CII icon
3206
BlackRock Enhanced Captial and Income Fund
CII
$924M
$132K ﹤0.01%
9,423
+6,425
+214% +$89.8K
HBNC icon
3207
Horizon Bancorp
HBNC
$826M
$132K ﹤0.01%
13,302
-3,461
-21% -$34.3K
BAC.WS.A
3208
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$132K ﹤0.01%
16,000
VSB
3209
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$131K ﹤0.01%
18,693
+10,697
+134% +$75.2K
MLPI
3210
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$131K ﹤0.01%
3,299
+953
+41% +$38K
IYZ icon
3211
iShares US Telecommunications ETF
IYZ
$604M
$131K ﹤0.01%
4,380
-4,593
-51% -$138K
WMAR
3212
DELISTED
West Marine Inc
WMAR
$131K ﹤0.01%
11,546
+277
+2% +$3.15K
SAND icon
3213
Sandstorm Gold
SAND
$3.44B
$131K ﹤0.01%
23,560
-250
-1% -$1.39K
CNI icon
3214
Canadian National Railway
CNI
$59.1B
$131K ﹤0.01%
2,332
+375
+19% +$21.1K
AR icon
3215
Antero Resources
AR
$9.97B
$131K ﹤0.01%
2,089
+1,024
+96% +$64.1K
EQM
3216
DELISTED
EQM Midstream Partners, LP
EQM
$131K ﹤0.01%
1,859
+324
+21% +$22.8K
UTMD icon
3217
Utah Medical Products
UTMD
$198M
$130K ﹤0.01%
2,251
+54
+2% +$3.12K
WIX icon
3218
WIX.com
WIX
$10.1B
$130K ﹤0.01%
5,653
+136
+2% +$3.12K
AHH
3219
Armada Hoffler Properties
AHH
$600M
$130K ﹤0.01%
12,922
+310
+2% +$3.11K
MORT icon
3220
VanEck Mortgage REIT Income ETF
MORT
$333M
$129K ﹤0.01%
5,292
+4,185
+378% +$102K
EWU icon
3221
iShares MSCI United Kingdom ETF
EWU
$2.85B
$129K ﹤0.01%
3,141
+2,391
+319% +$98.5K
VR
3222
DELISTED
Validus Hold Ltd
VR
$129K ﹤0.01%
3,428
-381
-10% -$14.4K
KCLI
3223
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$129K ﹤0.01%
2,681
+64
+2% +$3.09K
BNS icon
3224
Scotiabank
BNS
$80.3B
$129K ﹤0.01%
2,396
+245
+11% +$13.2K
RVT icon
3225
Royce Value Trust
RVT
$1.92B
$129K ﹤0.01%
8,198
+2,951
+56% +$46.4K