AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.45%
3 Industrials 11.19%
4 Consumer Discretionary 11.08%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDI icon
3526
Reading International Class A
RDI
$35M
$86.9K ﹤0.01%
11,856
+285
+2% +$2.09K
AOSL icon
3527
Alpha and Omega Semiconductor
AOSL
$854M
$86.8K ﹤0.01%
11,799
+283
+2% +$2.08K
DBV
3528
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$86.8K ﹤0.01%
3,317
+227
+7% +$5.94K
LCNB icon
3529
LCNB Corp
LCNB
$227M
$86.7K ﹤0.01%
5,014
+120
+2% +$2.08K
TECUA
3530
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$86.7K ﹤0.01%
12,566
+302
+2% +$2.08K
RGC
3531
DELISTED
Regal Entertainment Group
RGC
$86.6K ﹤0.01%
4,635
TAX
3532
DELISTED
Liberty Tax, Inc. Class A
TAX
$86.5K ﹤0.01%
3,118
+75
+2% +$2.08K
OTEX icon
3533
Open Text
OTEX
$9.31B
$86.3K ﹤0.01%
3,616
NAV
3534
DELISTED
Navistar International
NAV
$86.1K ﹤0.01%
2,541
ON icon
3535
ON Semiconductor
ON
$20.4B
$86K ﹤0.01%
9,150
BKU icon
3536
Bankunited
BKU
$2.88B
$86K ﹤0.01%
2,473
NWY
3537
DELISTED
New York & Co Inc
NWY
$85.9K ﹤0.01%
19,570
+470
+2% +$2.06K
EVN
3538
Eaton Vance Municipal Income Trust
EVN
$439M
$85.9K ﹤0.01%
7,187
+1,058
+17% +$12.6K
NTI
3539
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$85.8K ﹤0.01%
3,337
-700
-17% -$18K
CARZ icon
3540
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.6M
$85.8K ﹤0.01%
2,082
-345
-14% -$14.2K
ADUS icon
3541
Addus HomeCare
ADUS
$1.98B
$85.7K ﹤0.01%
3,716
+89
+2% +$2.05K
JOUT icon
3542
Johnson Outdoors
JOUT
$428M
$85.6K ﹤0.01%
3,369
+81
+2% +$2.06K
WIFI
3543
DELISTED
Boingo Wireless, Inc.
WIFI
$85.6K ﹤0.01%
12,619
+303
+2% +$2.05K
SSRI
3544
DELISTED
Silver Standard Resources
SSRI
$85.3K ﹤0.01%
8,589
+491
+6% +$4.88K
SGEN
3545
DELISTED
Seagen Inc. Common Stock
SGEN
$85.3K ﹤0.01%
1,872
ELD icon
3546
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
$85K ﹤0.01%
1,854
+890
+92% +$40.8K
PMFG
3547
DELISTED
PMFG INC COM STK (DE)
PMFG
$84.9K ﹤0.01%
14,226
+342
+2% +$2.04K
NCFT
3548
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$84.7K ﹤0.01%
5,003
+120
+2% +$2.03K
ALNT icon
3549
Allient
ALNT
$776M
$84.7K ﹤0.01%
10,961
CTT
3550
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$84.4K ﹤0.01%
6,007
+452
+8% +$6.35K