AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCRI icon
3426
Monarch Casino & Resort
MCRI
$1.85B
$119K ﹤0.01%
7,154
-212
-3% -$3.52K
MN
3427
DELISTED
MANNING & NAPIER, INC.
MN
$119K ﹤0.01%
8,582
-339
-4% -$4.69K
TTGT icon
3428
TechTarget
TTGT
$443M
$119K ﹤0.01%
10,423
-412
-4% -$4.68K
TBNK
3429
DELISTED
Territorial Bancorp Inc.
TBNK
$118K ﹤0.01%
5,492
-218
-4% -$4.7K
HEOP
3430
DELISTED
Heritage Oaks Bancorp
HEOP
$118K ﹤0.01%
14,101
-560
-4% -$4.7K
SH icon
3431
ProShares Short S&P500
SH
$1.22B
$118K ﹤0.01%
679
-323
-32% -$56.2K
PLNR
3432
DELISTED
PLANAR SYSTEMS INC
PLNR
$118K ﹤0.01%
14,126
+9,226
+188% +$77.2K
RWR icon
3433
SPDR Dow Jones REIT ETF
RWR
$1.87B
$118K ﹤0.01%
1,298
+1,142
+732% +$104K
IMDZ
3434
DELISTED
Immune Design Corp.
IMDZ
$118K ﹤0.01%
+3,830
New +$118K
ULH icon
3435
Universal Logistics Holdings
ULH
$656M
$118K ﹤0.01%
4,133
-163
-4% -$4.65K
SBH icon
3436
Sally Beauty Holdings
SBH
$1.51B
$118K ﹤0.01%
3,829
+192
+5% +$5.9K
PALI icon
3437
Palisade Bio
PALI
$5.42M
0
-$147K
GTT
3438
DELISTED
GTT Communications, Inc.
GTT
$118K ﹤0.01%
8,885
-323
-4% -$4.27K
ZVO
3439
DELISTED
Zovio Inc. Common Stock
ZVO
$118K ﹤0.01%
10,383
-412
-4% -$4.66K
CCXI
3440
DELISTED
ChemoCentryx, Inc.
CCXI
$117K ﹤0.01%
17,199
-682
-4% -$4.66K
CSCD
3441
DELISTED
CASCADE MICROTECH, INC.
CSCD
$117K ﹤0.01%
8,034
-318
-4% -$4.65K
NUTR
3442
DELISTED
Nutraceutical International Co
NUTR
$117K ﹤0.01%
5,443
-216
-4% -$4.66K
NID
3443
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$117K ﹤0.01%
9,385
IIM icon
3444
Invesco Value Municipal Income Trust
IIM
$586M
$117K ﹤0.01%
7,154
QTWO icon
3445
Q2 Holdings
QTWO
$5.11B
$117K ﹤0.01%
6,218
-244
-4% -$4.6K
IVAC
3446
DELISTED
Intevac Inc
IVAC
$117K ﹤0.01%
15,031
-593
-4% -$4.61K
GURU icon
3447
Global X Guru Index ETF
GURU
$54.6M
$116K ﹤0.01%
4,450
-947
-18% -$24.8K
KGC icon
3448
Kinross Gold
KGC
$28.1B
$116K ﹤0.01%
41,244
-1,556
-4% -$4.39K
HNH
3449
DELISTED
Handy & Harman Holdings Ltd.
HNH
$116K ﹤0.01%
2,526
-671
-21% -$30.9K
AUY
3450
DELISTED
Yamana Gold, Inc.
AUY
$116K ﹤0.01%
28,895
+8,715
+43% +$35K