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
ARX
3326
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$136K ﹤0.01%
12,930
-397
-3% -$4.17K
WTM icon
3327
White Mountains Insurance
WTM
$4.54B
$136K ﹤0.01%
223
-15
-6% -$9.13K
BBBY
3328
Bed Bath & Beyond, Inc.
BBBY
$596M
$136K ﹤0.01%
10,398
-14
-0.1% -$182
FXC icon
3329
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
$135K ﹤0.01%
1,453
-44
-3% -$4.1K
KVHI icon
3330
KVH Industries
KVHI
$119M
$135K ﹤0.01%
10,374
-173
-2% -$2.25K
NUTR
3331
DELISTED
Nutraceutical International Co
NUTR
$135K ﹤0.01%
5,663
-157
-3% -$3.75K
RST
3332
DELISTED
ROSETTA STONE INC
RST
$135K ﹤0.01%
13,885
+6,007
+76% +$58.4K
EGO icon
3333
Eldorado Gold
EGO
$5.7B
$135K ﹤0.01%
3,533
+212
+6% +$8.1K
GF
3334
New Germany Fund
GF
$186M
$135K ﹤0.01%
7,226
+25
+0.3% +$467
OCLR
3335
DELISTED
Oclaro Inc.
OCLR
$135K ﹤0.01%
61,308
+61,230
+78,500% +$135K
DATA
3336
DELISTED
Tableau Software, Inc.
DATA
$135K ﹤0.01%
1,890
+618
+49% +$44.1K
MTUM icon
3337
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$135K ﹤0.01%
2,130
MYGN icon
3338
Myriad Genetics
MYGN
$674M
$135K ﹤0.01%
3,461
-663
-16% -$25.8K
CVO
3339
DELISTED
Cenevo, Inc.
CVO
$134K ﹤0.01%
4,531
-49
-1% -$1.45K
EMES
3340
DELISTED
Emerge Energy Services LP
EMES
$134K ﹤0.01%
1,270
+670
+112% +$70.9K
VCV icon
3341
Invesco California Value Municipal Income Trust
VCV
$509M
$134K ﹤0.01%
10,838
GBNK
3342
DELISTED
Guaranty Bancorp
GBNK
$134K ﹤0.01%
9,642
-361
-4% -$5.02K
CNQ icon
3343
Canadian Natural Resources
CNQ
$64.9B
$134K ﹤0.01%
6,034
+296
+5% +$6.57K
AFH
3344
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$134K ﹤0.01%
+8,826
New +$134K
FXCB
3345
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$134K ﹤0.01%
7,935
-348
-4% -$5.87K
JLA
3346
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$134K ﹤0.01%
10,050
+2,850
+40% +$37.9K
CSLT
3347
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$133K ﹤0.01%
8,769
+8,569
+4,285% +$130K
PFSI icon
3348
PennyMac Financial
PFSI
$6.44B
$133K ﹤0.01%
8,763
+74
+0.9% +$1.12K
MDVN
3349
DELISTED
MEDIVATION, INC.
MDVN
$132K ﹤0.01%
3,426
+132
+4% +$5.09K
AGEN
3350
Agenus
AGEN
$143M
$132K ﹤0.01%
2,082
+2,074
+25,925% +$131K