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
CPSS icon
3551
Consumer Portfolio Services
CPSS
$189M
$84.1K ﹤0.01%
12,301
+295
+2% +$2.02K
OXFD
3552
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$84.1K ﹤0.01%
4,192
+101
+2% +$2.03K
PWE
3553
DELISTED
Penn West Energy Petroleum Ltd
PWE
$84K ﹤0.01%
10,049
-562
-5% -$4.7K
HGG
3554
DELISTED
hhgregg Inc.
HGG
$83.9K ﹤0.01%
8,729
+210
+2% +$2.02K
CARB
3555
DELISTED
Carbonite Inc
CARB
$83.9K ﹤0.01%
8,231
+198
+2% +$2.02K
ELS icon
3556
Equity Lifestyle Properties
ELS
$11.8B
$83.7K ﹤0.01%
4,120
+400
+11% +$8.13K
LUB
3557
DELISTED
Luby's Inc.
LUB
$83.6K ﹤0.01%
13,565
+326
+2% +$2.01K
PETX
3558
DELISTED
Aratana Therapeutics, Inc.
PETX
$83.4K ﹤0.01%
4,496
+108
+2% +$2K
RELL icon
3559
Richardson Electronics
RELL
$148M
$83.2K ﹤0.01%
7,736
+186
+2% +$2K
ISRL
3560
DELISTED
Isramco Inc
ISRL
$83.2K ﹤0.01%
628
+15
+2% +$1.99K
ARCO icon
3561
Arcos Dorados Holdings
ARCO
$1.43B
$82.9K ﹤0.01%
8,457
+2,056
+32% +$20.2K
AE
3562
DELISTED
Adams Resources & Energy Inc.
AE
$82.8K ﹤0.01%
1,429
+34
+2% +$1.97K
SGM
3563
DELISTED
Stonegate Mortgage Corporation
SGM
$82.5K ﹤0.01%
5,552
+133
+2% +$1.98K
MLPA icon
3564
Global X MLP ETF
MLPA
$1.83B
$82.5K ﹤0.01%
852
+106
+14% +$10.3K
FXZ icon
3565
First Trust Materials AlphaDEX Fund
FXZ
$218M
$82.4K ﹤0.01%
2,474
+525
+27% +$17.5K
HBIO icon
3566
Harvard Bioscience
HBIO
$21.6M
$82.2K ﹤0.01%
17,344
+416
+2% +$1.97K
CCJ icon
3567
Cameco
CCJ
$34.9B
$82K ﹤0.01%
3,581
+90
+3% +$2.06K
QADA
3568
DELISTED
QAD Inc.
QADA
$81.8K ﹤0.01%
4,003
+96
+2% +$1.96K
AES.PRC.CL
3569
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$81.8K ﹤0.01%
1,600
HNH
3570
DELISTED
Handy & Harman Holdings Ltd.
HNH
$81.7K ﹤0.01%
3,711
+89
+2% +$1.96K
MITK icon
3571
Mitek Systems
MITK
$446M
$81.5K ﹤0.01%
21,051
+407
+2% +$1.58K
JCE icon
3572
Nuveen Core Equity Alpha Fund
JCE
$264M
$81.4K ﹤0.01%
4,645
+2,600
+127% +$45.6K
RZV icon
3573
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
$81.4K ﹤0.01%
1,292
+150
+13% +$9.45K
USAC icon
3574
USA Compression Partners
USAC
$2.98B
$81.3K ﹤0.01%
3,100
MCBC
3575
DELISTED
Macatawa Bank Corp
MCBC
$81.3K ﹤0.01%
16,139
+388
+2% +$1.96K