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
FBIZ icon
3426
First Business Financial Services
FBIZ
$431M
$121K ﹤0.01%
+5,162
New +$121K
PDI icon
3427
PIMCO Dynamic Income Fund
PDI
$7.79B
$121K ﹤0.01%
3,560
+1,135
+47% +$38.7K
ISLE
3428
DELISTED
Isle of Capri Casinos Inc
ISLE
$121K ﹤0.01%
14,171
-224
-2% -$1.92K
RWL icon
3429
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$121K ﹤0.01%
3,132
+112
+4% +$4.32K
AVHI
3430
DELISTED
A V Homes, Inc.
AVHI
$121K ﹤0.01%
7,390
+970
+15% +$15.9K
SNAK
3431
DELISTED
Inventure Foods, Inc.
SNAK
$121K ﹤0.01%
10,711
+1,152
+12% +$13K
NATR icon
3432
Nature's Sunshine
NATR
$299M
$121K ﹤0.01%
7,111
-304
-4% -$5.16K
SHYF
3433
DELISTED
The Shyft Group
SHYF
$120K ﹤0.01%
26,526
-334
-1% -$1.52K
SPWR
3434
DELISTED
SunPower Corporation Common Stock
SPWR
$120K ﹤0.01%
4,465
-40,020
-90% -$1.07M
HURC icon
3435
Hurco Companies Inc
HURC
$114M
$120K ﹤0.01%
4,241
-143
-3% -$4.03K
KLIC icon
3436
Kulicke & Soffa
KLIC
$2.01B
$119K ﹤0.01%
8,377
+655
+8% +$9.34K
SPDC
3437
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$119K ﹤0.01%
31,909
+1,308
+4% +$4.89K
WEYS icon
3438
Weyco Group
WEYS
$280M
$119K ﹤0.01%
4,353
-111
-2% -$3.04K
TBNK
3439
DELISTED
Territorial Bancorp Inc.
TBNK
$119K ﹤0.01%
5,714
-1,509
-21% -$31.5K
AMZG
3440
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$119K ﹤0.01%
+19,897
New +$119K
GCAP
3441
DELISTED
Gain Capital Holdings, Inc.
GCAP
$119K ﹤0.01%
15,142
+5,257
+53% +$41.4K
PCTY icon
3442
Paylocity
PCTY
$9.36B
$119K ﹤0.01%
+5,479
New +$119K
CBPX
3443
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$118K ﹤0.01%
+7,664
New +$118K
FCE.A
3444
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$118K ﹤0.01%
5,932
-134
-2% -$2.66K
HCCI
3445
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$118K ﹤0.01%
5,992
-15
-0.2% -$294
ASPX
3446
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$117K ﹤0.01%
+5,271
New +$117K
WMAR
3447
DELISTED
West Marine Inc
WMAR
$117K ﹤0.01%
11,440
-106
-0.9% -$1.09K
ADNC
3448
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$117K ﹤0.01%
9,760
+2,317
+31% +$27.7K
QQQX icon
3449
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$116K ﹤0.01%
6,193
+3,695
+148% +$69.4K
NNVC icon
3450
NanoViricides
NNVC
$23.3M
$116K ﹤0.01%
1,380
+1,319
+2,162% +$111K