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
ODC icon
3526
Oil-Dri
ODC
$959M
$105K ﹤0.01%
6,892
-172
-2% -$2.63K
USAC icon
3527
USA Compression Partners
USAC
$2.96B
$105K ﹤0.01%
4,100
+1,000
+32% +$25.7K
TLGT
3528
DELISTED
Teligent, Inc
TLGT
$105K ﹤0.01%
1,981
+1,881
+1,881% +$99.9K
ALDR
3529
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$105K ﹤0.01%
+5,233
New +$105K
MRGE
3530
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$105K ﹤0.01%
46,251
+1,851
+4% +$4.2K
CPSS icon
3531
Consumer Portfolio Services
CPSS
$190M
$105K ﹤0.01%
13,742
+1,441
+12% +$11K
BONT
3532
DELISTED
Bon-Ton Stores Inc/The
BONT
$105K ﹤0.01%
10,156
+368
+4% +$3.79K
CCXI
3533
DELISTED
ChemoCentryx, Inc.
CCXI
$105K ﹤0.01%
17,893
+1,177
+7% +$6.89K
SCHM icon
3534
Schwab US Mid-Cap ETF
SCHM
$12.2B
$105K ﹤0.01%
7,803
+4,824
+162% +$64.7K
ESCA icon
3535
Escalade
ESCA
$171M
$105K ﹤0.01%
+6,480
New +$105K
BHB icon
3536
Bar Harbor Bankshares
BHB
$540M
$105K ﹤0.01%
5,625
-6,010
-52% -$112K
PIN icon
3537
Invesco India ETF
PIN
$212M
$104K ﹤0.01%
4,829
+2,482
+106% +$53.7K
FCRE
3538
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$104K ﹤0.01%
1,702
-100
-6% -$6.13K
VLGEA icon
3539
Village Super Market
VLGEA
$580M
$104K ﹤0.01%
4,412
+107
+2% +$2.53K
FFNW
3540
DELISTED
First Financial Northwest, Inc
FFNW
$104K ﹤0.01%
9,579
-714
-7% -$7.76K
FRBK
3541
DELISTED
Republic First Bancorp Inc
FRBK
$104K ﹤0.01%
+20,652
New +$104K
AUY
3542
DELISTED
Yamana Gold, Inc.
AUY
$104K ﹤0.01%
12,648
+4,031
+47% +$33.1K
CPA icon
3543
Copa Holdings
CPA
$4.86B
$104K ﹤0.01%
729
+181
+33% +$25.8K
AAXJ icon
3544
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$104K ﹤0.01%
1,657
-66
-4% -$4.14K
DXYN
3545
DELISTED
Dixie Group Inc
DXYN
$104K ﹤0.01%
9,793
+9,193
+1,532% +$97.4K
WIFI
3546
DELISTED
Boingo Wireless, Inc.
WIFI
$104K ﹤0.01%
15,175
+2,556
+20% +$17.5K
TSYS
3547
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$104K ﹤0.01%
31,493
-855
-3% -$2.81K
FSYS
3548
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$103K ﹤0.01%
9,265
-286
-3% -$3.19K
MUJ icon
3549
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$103K ﹤0.01%
7,185
RZV icon
3550
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$103K ﹤0.01%
1,611
+319
+25% +$20.4K