AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
Cap. Flow
+$732M
Cap. Flow %
3.52%
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155

Top Buys

1
DINO icon
HF Sinclair
DINO
+$287M
2
ACN icon
Accenture
ACN
+$277M
3
PAYX icon
Paychex
PAYX
+$275M
4
TPR icon
Tapestry
TPR
+$274M
5
MAT icon
Mattel
MAT
+$273M

Sector Composition

1 Technology 18.24%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.49%
4 Industrials 11.18%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGICA icon
3526
Donegal Group Class A
DGICA
$711M
$78.2K ﹤0.01%
4,918
-49
-1% -$779
HRZN icon
3527
Horizon Technology Finance
HRZN
$291M
$78.1K ﹤0.01%
5,493
-54
-1% -$767
ATCO
3528
DELISTED
Atlas Corp.
ATCO
$78K ﹤0.01%
3,400
-1,938
-36% -$44.5K
ISRL
3529
DELISTED
Isramco Inc
ISRL
$77.9K ﹤0.01%
613
-6
-1% -$762
NNJ
3530
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$77.8K ﹤0.01%
5,955
+116
+2% +$1.52K
TNAV
3531
DELISTED
Telenav Inc.
TNAV
$77.6K ﹤0.01%
11,773
-118
-1% -$778
VXX
3532
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$77.5K ﹤0.01%
114
-3
-3% -$2.04K
CTT
3533
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$77.5K ﹤0.01%
+5,555
New +$77.5K
SATS icon
3534
EchoStar
SATS
$21.5B
$77.5K ﹤0.01%
1,923
+12
+0.6% +$483
MCI
3535
Barings Corporate Investors
MCI
$466M
$77.3K ﹤0.01%
5,173
+300
+6% +$4.48K
ETJ
3536
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$77.2K ﹤0.01%
6,846
JMP
3537
DELISTED
JMP Group LLC
JMP
$77.1K ﹤0.01%
10,421
-104
-1% -$770
CORP icon
3538
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$77K ﹤0.01%
778
DWSN icon
3539
Dawson Geophysical
DWSN
$49.1M
$77K ﹤0.01%
3,691
+148
+4% +$3.09K
MBII
3540
DELISTED
Marrone Bio Innovations, Inc.
MBII
$76.9K ﹤0.01%
4,326
+3,626
+518% +$64.5K
CWH.PRD
3541
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$76.9K ﹤0.01%
3,750
+200
+6% +$4.1K
TRR
3542
DELISTED
Trc Companies
TRR
$76.7K ﹤0.01%
10,739
-107
-1% -$764
EMF
3543
Templeton Emerging Markets Fund
EMF
$242M
$76.7K ﹤0.01%
4,381
+856
+24% +$15K
EPS icon
3544
WisdomTree US LargeCap Fund
EPS
$1.25B
$76.4K ﹤0.01%
3,555
+1,881
+112% +$40.4K
BCRH
3545
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$76.2K ﹤0.01%
+4,148
New +$76.2K
BTH
3546
DELISTED
BLYTH,INC
BTH
$76.1K ﹤0.01%
6,993
+30
+0.4% +$326
DRL
3547
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$75.7K ﹤0.01%
4,834
+457
+10% +$7.16K
ABB
3548
DELISTED
ABB Ltd.
ABB
$75.7K ﹤0.01%
2,849
+644
+29% +$17.1K
REXI
3549
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$75.5K ﹤0.01%
8,068
-81
-1% -$758
ARCO icon
3550
Arcos Dorados Holdings
ARCO
$1.43B
$75.5K ﹤0.01%
6,401