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
VTA
3251
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$124K ﹤0.01%
9,618
+8,800
+1,076% +$114K
MBVT
3252
DELISTED
Merchants Bancshares Inc
MBVT
$124K ﹤0.01%
3,813
+92
+2% +$3K
ARTNA icon
3253
Artesian Resources
ARTNA
$333M
$124K ﹤0.01%
5,531
+124
+2% +$2.79K
GOF icon
3254
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$124K ﹤0.01%
5,851
+50
+0.9% +$1.06K
LCUT icon
3255
Lifetime Brands
LCUT
$87.5M
$124K ﹤0.01%
6,945
+167
+2% +$2.98K
KFN
3256
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$124K ﹤0.01%
10,700
-8,863
-45% -$103K
WBC
3257
DELISTED
WABCO HOLDINGS INC.
WBC
$124K ﹤0.01%
1,171
+200
+21% +$21.1K
TZOO icon
3258
Travelzoo
TZOO
$107M
$123K ﹤0.01%
5,392
+129
+2% +$2.95K
RLYP
3259
DELISTED
RELYPSA INC COM
RLYP
$123K ﹤0.01%
4,128
+99
+2% +$2.95K
BPOP icon
3260
Popular Inc
BPOP
$8.46B
$123K ﹤0.01%
3,966
NBBC
3261
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$123K ﹤0.01%
17,174
+412
+2% +$2.94K
FC icon
3262
Franklin Covey
FC
$244M
$122K ﹤0.01%
6,187
+149
+2% +$2.95K
MBWM icon
3263
Mercantile Bank Corp
MBWM
$760M
$122K ﹤0.01%
5,919
+142
+2% +$2.93K
MILL
3264
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$122K ﹤0.01%
20,751
+498
+2% +$2.93K
ODC icon
3265
Oil-Dri
ODC
$992M
$122K ﹤0.01%
7,064
+158
+2% +$2.73K
CTRL
3266
DELISTED
Control4 Corporation
CTRL
$122K ﹤0.01%
5,738
+875
+18% +$18.6K
KYN icon
3267
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$122K ﹤0.01%
3,310
+1,577
+91% +$57.9K
FFKT
3268
DELISTED
Farmers Capital Bank Corp
FFKT
$121K ﹤0.01%
5,404
+445
+9% +$10K
GXC icon
3269
SPDR S&P China ETF
GXC
$502M
$121K ﹤0.01%
1,669
-487
-23% -$35.4K
FXEN
3270
DELISTED
FX ENERGY INC
FXEN
$121K ﹤0.01%
36,322
+872
+2% +$2.91K
PF
3271
DELISTED
Pinnacle Foods, Inc.
PF
$121K ﹤0.01%
4,056
-15,300
-79% -$457K
NATL
3272
DELISTED
National Interstate Corporation
NATL
$121K ﹤0.01%
4,513
+108
+2% +$2.9K
MPO
3273
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$121K ﹤0.01%
2,257
+54
+2% +$2.9K
IVOO icon
3274
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$121K ﹤0.01%
2,608
+814
+45% +$37.7K
ACW
3275
DELISTED
Accuride Corp
ACW
$121K ﹤0.01%
27,252
+654
+2% +$2.9K