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
BOLT
3301
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$116K ﹤0.01%
5,866
+141
+2% +$2.79K
FCE.A
3302
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$116K ﹤0.01%
6,066
RNWK
3303
DELISTED
RealNetworks Inc
RNWK
$116K ﹤0.01%
15,272
+367
+2% +$2.78K
EARN
3304
Ellington Residential Mortgage REIT
EARN
$214M
$116K ﹤0.01%
6,841
+1,105
+19% +$18.7K
WINA icon
3305
Winmark
WINA
$1.78B
$115K ﹤0.01%
1,526
+37
+2% +$2.8K
TAST
3306
DELISTED
Carrols Restaurant Group, Inc.
TAST
$115K ﹤0.01%
16,094
+386
+2% +$2.77K
GSOL
3307
DELISTED
Global Sources Ltd
GSOL
$115K ﹤0.01%
12,864
+309
+2% +$2.77K
HDNG
3308
DELISTED
Hardinge Inc
HDNG
$115K ﹤0.01%
7,996
+192
+2% +$2.77K
CTHR
3309
DELISTED
Charles & Colvard Ltd
CTHR
$115K ﹤0.01%
4,020
+150
+4% +$4.29K
VERU icon
3310
Veru
VERU
$50.1M
$115K ﹤0.01%
1,478
+35
+2% +$2.72K
UMH
3311
UMH Properties
UMH
$1.28B
$115K ﹤0.01%
11,728
+273
+2% +$2.67K
JONE
3312
DELISTED
Jones Energy, Inc.
JONE
$115K ﹤0.01%
412
+10
+2% +$2.78K
HOFT icon
3313
Hooker Furnishings Corp
HOFT
$111M
$114K ﹤0.01%
7,307
+175
+2% +$2.74K
HOUS icon
3314
Anywhere Real Estate
HOUS
$801M
$114K ﹤0.01%
2,632
+3
+0.1% +$130
SIGM
3315
DELISTED
Sigma Designs Inc
SIGM
$114K ﹤0.01%
24,005
+647
+3% +$3.08K
BREW
3316
DELISTED
Craft Brew Alliance, Inc.
BREW
$114K ﹤0.01%
7,476
+466
+7% +$7.12K
HTBK icon
3317
Heritage Commerce
HTBK
$620M
$114K ﹤0.01%
14,161
+340
+2% +$2.74K
ESBF
3318
DELISTED
E S B FINL CORP
ESBF
$114K ﹤0.01%
8,727
+210
+2% +$2.75K
NRIM icon
3319
Northrim BanCorp
NRIM
$494M
$114K ﹤0.01%
4,429
+106
+2% +$2.72K
MEMP
3320
DELISTED
Memorial Production Partners LP Common Units
MEMP
$114K ﹤0.01%
+5,050
New +$114K
VLGEA icon
3321
Village Super Market
VLGEA
$574M
$114K ﹤0.01%
4,305
+103
+2% +$2.72K
AIQ
3322
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$114K ﹤0.01%
3,387
+81
+2% +$2.72K
AWH
3323
DELISTED
Allied World Assurance Co Hld Lt
AWH
$113K ﹤0.01%
3,297
CIE
3324
DELISTED
Cobalt International Energy, Inc
CIE
$113K ﹤0.01%
412
-14
-3% -$3.85K
SKUL
3325
DELISTED
SKULLCANDY INC
SKUL
$113K ﹤0.01%
12,308
+294
+2% +$2.7K