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
ALIM
3551
DELISTED
Alimera Sciences, Inc.
ALIM
$103K ﹤0.01%
1,144
+376
+49% +$33.7K
PWE
3552
DELISTED
Penn West Energy Petroleum Ltd
PWE
$102K ﹤0.01%
10,498
+449
+4% +$4.38K
MSP
3553
DELISTED
Madison Strategic Sector
MSP
$102K ﹤0.01%
8,000
NOR
3554
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$102K ﹤0.01%
4,144
+869
+27% +$21.5K
AEPI
3555
DELISTED
AEP Industries Inc
AEPI
$102K ﹤0.01%
2,936
-30
-1% -$1.05K
ENPH icon
3556
Enphase Energy
ENPH
$4.92B
$102K ﹤0.01%
11,957
+1,104
+10% +$9.44K
CLCT
3557
DELISTED
Collectors Universe
CLCT
$102K ﹤0.01%
5,202
+4,512
+654% +$88.4K
EMCI
3558
DELISTED
EMC INS Group Inc
EMCI
$102K ﹤0.01%
4,950
+357
+8% +$7.33K
TNAV
3559
DELISTED
Telenav Inc.
TNAV
$101K ﹤0.01%
17,814
+5,751
+48% +$32.7K
BVH
3560
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$101K ﹤0.01%
1,125
+144
+15% +$13K
CCBG icon
3561
Capital City Bank Group
CCBG
$739M
$101K ﹤0.01%
6,960
-1,524
-18% -$22.1K
SGA icon
3562
Saga Communications
SGA
$77.3M
$101K ﹤0.01%
2,366
-922
-28% -$39.4K
VRNS icon
3563
Varonis Systems
VRNS
$6.3B
$101K ﹤0.01%
+10,452
New +$101K
LSTA icon
3564
Lisata Therapeutics
LSTA
$19.2M
$101K ﹤0.01%
+103
New +$101K
EBTC
3565
DELISTED
Enterprise Bancorp
EBTC
$101K ﹤0.01%
4,891
-32
-0.7% -$660
SNOW
3566
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$101K ﹤0.01%
+8,792
New +$101K
MYM
3567
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$101K ﹤0.01%
7,750
SHLO
3568
DELISTED
Shiloh Industries Inc
SHLO
$100K ﹤0.01%
5,429
-716
-12% -$13.2K
ZG icon
3569
Zillow
ZG
$20.4B
$99.8K ﹤0.01%
2,094
-45,843
-96% -$2.18M
CULP icon
3570
Culp
CULP
$59.5M
$99.7K ﹤0.01%
5,727
+181
+3% +$3.15K
RWO icon
3571
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$99.6K ﹤0.01%
2,135
-804
-27% -$37.5K
HALL
3572
DELISTED
Hallmark Financial Services, Inc.
HALL
$99.6K ﹤0.01%
926
-40
-4% -$4.3K
XRM
3573
DELISTED
Xerium Technologies Inc (new)
XRM
$99.6K ﹤0.01%
7,133
-285
-4% -$3.98K
MRLN
3574
DELISTED
Marlin Business Services Corp
MRLN
$99.6K ﹤0.01%
5,474
-134
-2% -$2.44K
JFR icon
3575
Nuveen Floating Rate Income Fund
JFR
$1.12B
$99.5K ﹤0.01%
8,222
+2,200
+37% +$26.6K