AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POWR
3276
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$143K ﹤0.01%
14,729
-75
-0.5% -$730
ZVO
3277
DELISTED
Zovio Inc. Common Stock
ZVO
$143K ﹤0.01%
10,802
-1,646
-13% -$21.9K
JBSS icon
3278
John B. Sanfilippo & Son
JBSS
$737M
$143K ﹤0.01%
5,411
-152
-3% -$4.02K
OXFD
3279
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$143K ﹤0.01%
8,506
+4,314
+103% +$72.6K
SAVA icon
3280
Cassava Sciences
SAVA
$102M
$143K ﹤0.01%
+3,555
New +$143K
HSBC icon
3281
HSBC
HSBC
$238B
$143K ﹤0.01%
3,268
-565
-15% -$24.7K
BKYF
3282
DELISTED
BK KY FINL CORP
BKYF
$143K ﹤0.01%
4,109
-965
-19% -$33.6K
GEG icon
3283
Great Elm Group
GEG
$82.6M
$143K ﹤0.01%
5,341
-260
-5% -$6.96K
XME icon
3284
SPDR S&P Metals & Mining ETF
XME
$2.39B
$143K ﹤0.01%
3,379
-150
-4% -$6.34K
QNST icon
3285
QuinStreet
QNST
$930M
$142K ﹤0.01%
25,855
+1,639
+7% +$9.03K
AKBA icon
3286
Akebia Therapeutics
AKBA
$782M
$142K ﹤0.01%
+5,124
New +$142K
VVTV
3287
DELISTED
VALUEVISION MEDIA INC
VVTV
$142K ﹤0.01%
28,533
+1,223
+4% +$6.1K
RNDY
3288
DELISTED
ROUNDYS INC COM STK
RNDY
$142K ﹤0.01%
25,682
+8,558
+50% +$47.2K
GDO
3289
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$142K ﹤0.01%
7,571
+20
+0.3% +$374
ENVE
3290
DELISTED
ENVENTIS CORP COM STK
ENVE
$141K ﹤0.01%
8,932
-311
-3% -$4.93K
FIZZ icon
3291
National Beverage
FIZZ
$3.67B
$141K ﹤0.01%
14,928
-494
-3% -$4.67K
XLYS
3292
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$141K ﹤0.01%
2,943
-24,212
-89% -$1.16M
PGEM
3293
DELISTED
Ply Gem Holdings, Inc.
PGEM
$141K ﹤0.01%
13,967
+3,230
+30% +$32.6K
AFAM
3294
DELISTED
Almost Family Inc
AFAM
$141K ﹤0.01%
6,388
-79
-1% -$1.74K
ALR
3295
DELISTED
AlerisLife Inc. Common Stock
ALR
$141K ﹤0.01%
2,815
-99
-3% -$4.96K
LION
3296
DELISTED
Fidelity Southern Corporation
LION
$141K ﹤0.01%
10,833
+863
+9% +$11.2K
LULU icon
3297
lululemon athletica
LULU
$19B
$141K ﹤0.01%
3,472
+2,265
+188% +$91.7K
EPM icon
3298
Evolution Petroleum
EPM
$179M
$141K ﹤0.01%
12,835
+1,306
+11% +$14.3K
MLPA icon
3299
Global X MLP ETF
MLPA
$1.83B
$141K ﹤0.01%
1,352
+500
+59% +$52K
WCC icon
3300
WESCO International
WCC
$10.4B
$140K ﹤0.01%
1,626
-91
-5% -$7.86K