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
TK icon
3351
Teekay
TK
$737M
$110K ﹤0.01%
1,959
AEPI
3352
DELISTED
AEP Industries Inc
AEPI
$110K ﹤0.01%
2,966
+71
+2% +$2.63K
CSE
3353
DELISTED
CAPITALSOURCE INC
CSE
$110K ﹤0.01%
7,531
BSET icon
3354
Bassett Furniture
BSET
$140M
$110K ﹤0.01%
7,377
+177
+2% +$2.63K
CULP icon
3355
Culp
CULP
$56.6M
$109K ﹤0.01%
5,546
+133
+2% +$2.63K
NOW icon
3356
ServiceNow
NOW
$197B
$109K ﹤0.01%
1,826
+375
+26% +$22.5K
IAI icon
3357
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$109K ﹤0.01%
2,831
+1,531
+118% +$59.1K
NQU
3358
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$109K ﹤0.01%
8,212
SHLO
3359
DELISTED
Shiloh Industries Inc
SHLO
$109K ﹤0.01%
6,145
+2,000
+48% +$35.5K
HCCI
3360
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$109K ﹤0.01%
6,007
+144
+2% +$2.61K
NPTN
3361
DELISTED
NEOPHOTONICS CORP
NPTN
$109K ﹤0.01%
13,725
+330
+2% +$2.62K
MGNX icon
3362
MacroGenics
MGNX
$96.7M
$109K ﹤0.01%
3,910
+94
+2% +$2.62K
EMCI
3363
DELISTED
EMC INS Group Inc
EMCI
$109K ﹤0.01%
4,593
+111
+2% +$2.63K
PSMI
3364
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$109K ﹤0.01%
17,974
+432
+2% +$2.61K
XOOM
3365
DELISTED
XOOM CORP COM
XOOM
$109K ﹤0.01%
5,563
+134
+2% +$2.62K
AP icon
3366
Ampco-Pittsburgh
AP
$50.8M
$108K ﹤0.01%
5,747
+138
+2% +$2.6K
MRGE
3367
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$108K ﹤0.01%
44,400
+1,066
+2% +$2.6K
ALR
3368
DELISTED
Alere Inc
ALR
$108K ﹤0.01%
3,153
VVR icon
3369
Invesco Senior Income Trust
VVR
$542M
$108K ﹤0.01%
21,531
+4,675
+28% +$23.5K
SPAB icon
3370
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$108K ﹤0.01%
3,784
RCS
3371
PIMCO Strategic Income Fund
RCS
$347M
$108K ﹤0.01%
10,611
+8,050
+314% +$81.9K
SPNS icon
3372
Sapiens International
SPNS
$2.4B
$108K ﹤0.01%
13,310
+320
+2% +$2.6K
WIW
3373
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
$108K ﹤0.01%
9,258
-2,200
-19% -$25.6K
DJCO icon
3374
Daily Journal
DJCO
$610M
$108K ﹤0.01%
622
+15
+2% +$2.6K
HLF icon
3375
Herbalife
HLF
$960M
$108K ﹤0.01%
3,756
-9,332
-71% -$267K