AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SZMK
3551
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$103K ﹤0.01%
16,440
-495
-3% -$3.1K
VTIP icon
3552
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$103K ﹤0.01%
2,132
+40
+2% +$1.93K
ENH
3553
DELISTED
Endurance Specialty Holdings Ltd
ENH
$103K ﹤0.01%
1,717
AOI
3554
DELISTED
Alliance One International, Inc.
AOI
$103K ﹤0.01%
6,501
-198
-3% -$3.13K
TCX icon
3555
Tucows
TCX
$206M
$103K ﹤0.01%
5,291
+445
+9% +$8.64K
MTSN
3556
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$102K ﹤0.01%
30,000
-79,282
-73% -$270K
GCV
3557
Gabelli Convertible and Income Securities Fund
GCV
$84.3M
$102K ﹤0.01%
16,753
+7,448
+80% +$45.3K
NHS
3558
Neuberger Berman High Yield Strategies Fund
NHS
$234M
$102K ﹤0.01%
8,271
+5,795
+234% +$71.3K
NMRX
3559
DELISTED
Numerex Corp
NMRX
$102K ﹤0.01%
9,193
-362
-4% -$4K
CALA
3560
DELISTED
Calithera Biosciences, Inc
CALA
$102K ﹤0.01%
+252
New +$102K
BKU icon
3561
Bankunited
BKU
$2.88B
$102K ﹤0.01%
3,507
+2
+0.1% +$58
MBUU icon
3562
Malibu Boats
MBUU
$641M
$101K ﹤0.01%
5,260
+575
+12% +$11.1K
NATR icon
3563
Nature's Sunshine
NATR
$300M
$101K ﹤0.01%
6,836
-271
-4% -$4.02K
GRPN icon
3564
Groupon
GRPN
$911M
$101K ﹤0.01%
613
+64
+12% +$10.6K
TEI
3565
Templeton Emerging Markets Income Fund
TEI
$298M
$101K ﹤0.01%
8,914
+2,900
+48% +$32.9K
SNOW
3566
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$101K ﹤0.01%
8,451
-337
-4% -$4.02K
INGN icon
3567
Inogen
INGN
$231M
$101K ﹤0.01%
3,215
-128
-4% -$4.02K
AFB
3568
AllianceBernstein National Municipal Income Fund
AFB
$311M
$101K ﹤0.01%
7,320
+2,759
+60% +$38K
CORT icon
3569
Corcept Therapeutics
CORT
$7.33B
$101K ﹤0.01%
33,547
-1,328
-4% -$3.98K
AP icon
3570
Ampco-Pittsburgh
AP
$51.4M
$100K ﹤0.01%
5,219
-207
-4% -$3.99K
MCN
3571
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$100K ﹤0.01%
12,334
-200
-2% -$1.63K
ENZ
3572
DELISTED
Enzo Biochem, Inc.
ENZ
$99.9K ﹤0.01%
22,510
-826
-4% -$3.67K
IWY icon
3573
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$99.9K ﹤0.01%
+1,980
New +$99.9K
G icon
3574
Genpact
G
$7.34B
$99.6K ﹤0.01%
5,259
-70
-1% -$1.33K
PRGX
3575
DELISTED
PRGX Global, Inc.
PRGX
$99.5K ﹤0.01%
17,389
-2,232
-11% -$12.8K