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
FRI icon
3326
First Trust S&P REIT Index Fund
FRI
$155M
$113K ﹤0.01%
5,891
+1,754
+42% +$33.6K
CAR icon
3327
Avis
CAR
$5.39B
$113K ﹤0.01%
2,318
-2,794
-55% -$136K
CCBG icon
3328
Capital City Bank Group
CCBG
$741M
$113K ﹤0.01%
8,484
+204
+2% +$2.71K
EOD
3329
Allspring Global Dividend Opportunity Fund
EOD
$242M
$113K ﹤0.01%
+14,300
New +$113K
LXFT
3330
DELISTED
Luxoft Holding, Inc.
LXFT
$112K ﹤0.01%
3,199
+77
+2% +$2.7K
RWL icon
3331
Invesco S&P 500 Revenue ETF
RWL
$6.63B
$112K ﹤0.01%
+3,020
New +$112K
CUTR
3332
DELISTED
Cutera, Inc.
CUTR
$112K ﹤0.01%
9,979
+240
+2% +$2.69K
WSTL
3333
DELISTED
Westell Technologies Inc
WSTL
$112K ﹤0.01%
7,558
+182
+2% +$2.69K
ERC
3334
Allspring Multi-Sector Income Fund
ERC
$270M
$112K ﹤0.01%
7,691
+6,500
+546% +$94.3K
SPDC
3335
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$111K ﹤0.01%
30,601
+735
+2% +$2.68K
CVO
3336
DELISTED
Cenevo, Inc.
CVO
$111K ﹤0.01%
4,580
+110
+2% +$2.68K
AERI
3337
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$111K ﹤0.01%
5,255
+126
+2% +$2.67K
BMCH
3338
DELISTED
BMC Stock Holdings, Inc
BMCH
$111K ﹤0.01%
5,473
+131
+2% +$2.66K
DXM
3339
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$111K ﹤0.01%
12,088
+280
+2% +$2.58K
EQU
3340
DELISTED
EQUAL ENERGY LTD COM
EQU
$111K ﹤0.01%
24,208
+581
+2% +$2.66K
HEOP
3341
DELISTED
Heritage Oaks Bancorp
HEOP
$111K ﹤0.01%
13,720
+329
+2% +$2.66K
CCXI
3342
DELISTED
ChemoCentryx, Inc.
CCXI
$111K ﹤0.01%
16,716
+401
+2% +$2.66K
CMLP
3343
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$111K ﹤0.01%
4,917
+19
+0.4% +$428
ARX
3344
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$111K ﹤0.01%
13,327
+320
+2% +$2.66K
NRC icon
3345
National Research Corp
NRC
$367M
$111K ﹤0.01%
6,674
+160
+2% +$2.65K
GORO icon
3346
Gold Resource Corp
GORO
$117M
$111K ﹤0.01%
23,150
+541
+2% +$2.59K
PSIX
3347
Power Solutions International, Inc. Common Stock
PSIX
$2.34B
$111K ﹤0.01%
1,470
+35
+2% +$2.63K
GIC icon
3348
Global Industrial
GIC
$1.4B
$110K ﹤0.01%
7,409
+178
+2% +$2.65K
ISLE
3349
DELISTED
Isle of Capri Casinos Inc
ISLE
$110K ﹤0.01%
14,395
-654
-4% -$5.02K
HTS
3350
DELISTED
HATTERAS FINANCIAL CORP
HTS
$110K ﹤0.01%
5,854
-447
-7% -$8.43K