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
ALR
3476
DELISTED
Alere Inc
ALR
$113K ﹤0.01%
3,009
-144
-5% -$5.39K
LYTS icon
3477
LSI Industries
LYTS
$686M
$112K ﹤0.01%
14,090
-602
-4% -$4.8K
AMNB
3478
DELISTED
American National Bankshares Inc
AMNB
$112K ﹤0.01%
5,171
-175
-3% -$3.8K
HEOP
3479
DELISTED
Heritage Oaks Bancorp
HEOP
$112K ﹤0.01%
14,670
+950
+7% +$7.25K
NATH icon
3480
Nathan's Famous
NATH
$441M
$111K ﹤0.01%
2,057
+207
+11% +$11.2K
EWI icon
3481
iShares MSCI Italy ETF
EWI
$729M
$111K ﹤0.01%
3,206
+2,401
+298% +$83.4K
XNCR icon
3482
Xencor
XNCR
$613M
$111K ﹤0.01%
+9,585
New +$111K
HTBK icon
3483
Heritage Commerce
HTBK
$624M
$111K ﹤0.01%
13,620
-541
-4% -$4.42K
SNBC
3484
DELISTED
Sun Bancorp Inc
SNBC
$111K ﹤0.01%
5,549
+49
+0.9% +$982
LCTX icon
3485
Lineage Cell Therapeutics
LCTX
$306M
$111K ﹤0.01%
45,151
+10,942
+32% +$26.9K
STML
3486
DELISTED
Stemline Therapeutics, Inc.
STML
$111K ﹤0.01%
7,557
+520
+7% +$7.63K
ATEN icon
3487
A10 Networks
ATEN
$1.26B
$111K ﹤0.01%
+8,319
New +$111K
MCRI icon
3488
Monarch Casino & Resort
MCRI
$1.9B
$110K ﹤0.01%
7,297
+477
+7% +$7.22K
CMLP
3489
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$110K ﹤0.01%
5,004
+87
+2% +$1.92K
BBW icon
3490
Build-A-Bear
BBW
$971M
$110K ﹤0.01%
8,265
+8,065
+4,033% +$108K
NZF icon
3491
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$110K ﹤0.01%
8,054
MCN
3492
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$110K ﹤0.01%
12,534
FEZ icon
3493
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$110K ﹤0.01%
2,546
-1,488
-37% -$64.4K
LPG icon
3494
Dorian LPG
LPG
$1.35B
$110K ﹤0.01%
+4,787
New +$110K
EVEP
3495
DELISTED
EV Energy Partners, L.P.
EVEP
$110K ﹤0.01%
2,776
+426
+18% +$16.9K
CACB
3496
DELISTED
Cascade Bancorp
CACB
$110K ﹤0.01%
21,100
+16,147
+326% +$84.1K
NMRX
3497
DELISTED
Numerex Corp
NMRX
$110K ﹤0.01%
9,563
+54
+0.6% +$620
MONY
3498
DELISTED
ISHARES TR FINLS BD ETF
MONY
$110K ﹤0.01%
+2,071
New +$110K
BAC.WS.A
3499
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$110K ﹤0.01%
16,000
SPAB icon
3500
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$110K ﹤0.01%
3,784