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
HBNC icon
3351
Horizon Bancorp
HBNC
$833M
$131K ﹤0.01%
13,543
+241
+2% +$2.34K
ILCV icon
3352
iShares Morningstar Value ETF
ILCV
$1.1B
$131K ﹤0.01%
3,102
GOF icon
3353
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$131K ﹤0.01%
5,974
+123
+2% +$2.7K
ZOES
3354
DELISTED
Zoe's Kitchen, Inc.
ZOES
$131K ﹤0.01%
+3,816
New +$131K
MIY icon
3355
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$131K ﹤0.01%
9,375
-2,375
-20% -$33.2K
AOSL icon
3356
Alpha and Omega Semiconductor
AOSL
$853M
$131K ﹤0.01%
14,136
+2,337
+20% +$21.7K
ERII icon
3357
Energy Recovery
ERII
$764M
$131K ﹤0.01%
26,601
-4,866
-15% -$23.9K
BWXT icon
3358
BWX Technologies
BWXT
$15.4B
$131K ﹤0.01%
5,635
+1,944
+53% +$45.1K
NBSE
3359
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$131K ﹤0.01%
+34
New +$131K
CNXN icon
3360
PC Connection
CNXN
$1.6B
$131K ﹤0.01%
6,325
-20
-0.3% -$414
SAND icon
3361
Sandstorm Gold
SAND
$3.46B
$131K ﹤0.01%
18,900
-4,660
-20% -$32.2K
SGM
3362
DELISTED
Stonegate Mortgage Corporation
SGM
$130K ﹤0.01%
9,351
+3,799
+68% +$53K
CETV
3363
DELISTED
Central European Media Enterprises Ltd
CETV
$130K ﹤0.01%
46,157
-6,744
-13% -$19K
MIND icon
3364
MIND Technology
MIND
$65.3M
$130K ﹤0.01%
929
-44
-5% -$6.15K
PXE icon
3365
Invesco Energy Exploration & Production ETF
PXE
$71.4M
$130K ﹤0.01%
3,355
+2,565
+325% +$99.3K
IYZ icon
3366
iShares US Telecommunications ETF
IYZ
$607M
$130K ﹤0.01%
4,282
-98
-2% -$2.97K
NATL
3367
DELISTED
National Interstate Corporation
NATL
$130K ﹤0.01%
4,635
+122
+3% +$3.42K
UMH
3368
UMH Properties
UMH
$1.29B
$130K ﹤0.01%
12,938
+1,210
+10% +$12.1K
PSMI
3369
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$130K ﹤0.01%
18,912
+938
+5% +$6.44K
ZEN
3370
DELISTED
ZENDESK INC
ZEN
$129K ﹤0.01%
+7,433
New +$129K
RSPH icon
3371
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$129K ﹤0.01%
10,460
-32,320
-76% -$399K
DTLK
3372
DELISTED
Datalink Corp
DTLK
$129K ﹤0.01%
12,884
-126
-1% -$1.26K
MYD icon
3373
BlackRock MuniYield Fund
MYD
$483M
$129K ﹤0.01%
8,950
+325
+4% +$4.68K
FRO icon
3374
Frontline
FRO
$5.17B
$129K ﹤0.01%
8,820
+1,470
+20% +$21.5K
AVK
3375
Advent Convertible and Income Fund
AVK
$561M
$129K ﹤0.01%
7,019
+2,054
+41% +$37.7K