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
WEYS icon
3276
Weyco Group
WEYS
$282M
$121K ﹤0.01%
4,464
+106
+2% +$2.86K
LYTS icon
3277
LSI Industries
LYTS
$698M
$120K ﹤0.01%
14,692
+353
+2% +$2.89K
MELI icon
3278
Mercado Libre
MELI
$124B
$120K ﹤0.01%
1,265
-100
-7% -$9.51K
PLPC icon
3279
Preformed Line Products
PLPC
$989M
$120K ﹤0.01%
1,754
+42
+2% +$2.88K
EDD
3280
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$120K ﹤0.01%
9,131
+1,628
+22% +$21.4K
SNDS
3281
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$119K ﹤0.01%
+5,100
New +$119K
MMI icon
3282
Marcus & Millichap
MMI
$1.24B
$119K ﹤0.01%
6,692
+113
+2% +$2.02K
BWP
3283
DELISTED
Boardwalk Pipeline Partners
BWP
$119K ﹤0.01%
8,901
-12,800
-59% -$172K
LEAF
3284
DELISTED
Leaf Group Ltd.
LEAF
$119K ﹤0.01%
12,404
+298
+2% +$2.87K
DSCI
3285
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$119K ﹤0.01%
9,411
+314
+3% +$3.98K
XRM
3286
DELISTED
Xerium Technologies Inc (new)
XRM
$119K ﹤0.01%
7,418
+178
+2% +$2.86K
MYD icon
3287
BlackRock MuniYield Fund
MYD
$487M
$119K ﹤0.01%
8,625
+3,950
+84% +$54.3K
TOWR
3288
DELISTED
Tower International, Inc.
TOWR
$118K ﹤0.01%
4,348
+300
+7% +$8.17K
GRPN icon
3289
Groupon
GRPN
$886M
$118K ﹤0.01%
754
+361
+92% +$56.6K
ENVE
3290
DELISTED
ENVENTIS CORP COM STK
ENVE
$118K ﹤0.01%
9,243
+222
+2% +$2.84K
RNDY
3291
DELISTED
ROUNDYS INC COM STK
RNDY
$118K ﹤0.01%
17,124
+411
+2% +$2.83K
CUNB
3292
DELISTED
CU Bancorp
CUNB
$118K ﹤0.01%
6,389
+153
+2% +$2.82K
ACHV icon
3293
Achieve Life Sciences
ACHV
$151M
$117K ﹤0.01%
5
+1
+25% +$23.5K
HURC icon
3294
Hurco Companies Inc
HURC
$112M
$117K ﹤0.01%
4,384
+105
+2% +$2.8K
DZZ icon
3295
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.86M
$117K ﹤0.01%
17,616
+16,816
+2,102% +$111K
MRLN
3296
DELISTED
Marlin Business Services Corp
MRLN
$117K ﹤0.01%
5,608
+135
+2% +$2.81K
VNM icon
3297
VanEck Vietnam ETF
VNM
$583M
$117K ﹤0.01%
+5,374
New +$117K
MOFG icon
3298
MidWestOne Financial Group
MOFG
$593M
$116K ﹤0.01%
4,604
+111
+2% +$2.8K
TWGP
3299
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$116K ﹤0.01%
43,015
+1,113
+3% +$3.01K
AVHI
3300
DELISTED
A V Homes, Inc.
AVHI
$116K ﹤0.01%
6,420
+154
+2% +$2.79K