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
DSCI
3251
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$142K ﹤0.01%
15,238
-563
-4% -$5.24K
CGW icon
3252
Invesco S&P Global Water Index ETF
CGW
$1B
$142K ﹤0.01%
5,046
+156
+3% +$4.38K
ESI
3253
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$141K ﹤0.01%
14,694
-2,795
-16% -$26.9K
DEI icon
3254
Douglas Emmett
DEI
$2.74B
$141K ﹤0.01%
4,957
+3
+0.1% +$85
BB icon
3255
BlackBerry
BB
$2.38B
$141K ﹤0.01%
12,811
+450
+4% +$4.94K
BOOM icon
3256
DMC Global
BOOM
$150M
$140K ﹤0.01%
8,768
-346
-4% -$5.54K
PGC icon
3257
Peapack-Gladstone Financial
PGC
$512M
$140K ﹤0.01%
7,567
-299
-4% -$5.55K
BMCH
3258
DELISTED
BMC Stock Holdings, Inc
BMCH
$140K ﹤0.01%
9,166
-362
-4% -$5.55K
MRIN
3259
DELISTED
Marin Software
MRIN
$140K ﹤0.01%
394
-16
-4% -$5.69K
EOPN
3260
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$140K ﹤0.01%
14,579
-576
-4% -$5.54K
TLTD icon
3261
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
$140K ﹤0.01%
2,446
-250
-9% -$14.3K
XLYS
3262
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$140K ﹤0.01%
2,761
-5,157
-65% -$262K
PFIG icon
3263
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88M
$140K ﹤0.01%
5,510
+725
+15% +$18.4K
AFH
3264
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$139K ﹤0.01%
8,535
-285
-3% -$4.65K
EFT
3265
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$139K ﹤0.01%
10,013
-9,331
-48% -$130K
XLBS
3266
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$139K ﹤0.01%
3,253
-4,219
-56% -$180K
BFIN icon
3267
BankFinancial
BFIN
$151M
$139K ﹤0.01%
11,710
-462
-4% -$5.48K
MTEM
3268
DELISTED
Molecular Templates, Inc.
MTEM
$139K ﹤0.01%
265
-7
-3% -$3.67K
RGLS
3269
DELISTED
Regulus Therapeutics
RGLS
$139K ﹤0.01%
72
-3
-4% -$5.78K
SQBG
3270
DELISTED
Sequential Brands Group, Inc.
SQBG
$139K ﹤0.01%
265
-11
-4% -$5.76K
CHFN
3271
DELISTED
Charter Financial Corp
CHFN
$139K ﹤0.01%
12,113
-2,573
-18% -$29.5K
HCKT icon
3272
Hackett Group
HCKT
$570M
$139K ﹤0.01%
15,771
-624
-4% -$5.49K
KAR icon
3273
Openlane
KAR
$3.02B
$139K ﹤0.01%
10,568
+240
+2% +$3.15K
ARO
3274
DELISTED
AEROPOSTALE INC
ARO
$138K ﹤0.01%
59,667
-1,759
-3% -$4.08K
FARM icon
3275
Farmer Brothers
FARM
$39.9M
$138K ﹤0.01%
4,698
-187
-4% -$5.51K