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
FCCY
3601
DELISTED
1st Constitution Bancorp
FCCY
$96.2K ﹤0.01%
10,455
TLTE icon
3602
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$96.1K ﹤0.01%
1,760
OPWR
3603
DELISTED
OPOWER INC COM STK (DE)
OPWR
$95.8K ﹤0.01%
+5,081
New +$95.8K
MVNR
3604
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$95.7K ﹤0.01%
6,318
+2,503
+66% +$37.9K
UFPT icon
3605
UFP Technologies
UFPT
$1.54B
$95.6K ﹤0.01%
3,970
+179
+5% +$4.31K
TTGT icon
3606
TechTarget
TTGT
$427M
$95.6K ﹤0.01%
10,843
+2,905
+37% +$25.6K
IAT icon
3607
iShares US Regional Banks ETF
IAT
$651M
$95.5K ﹤0.01%
2,755
MSO
3608
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$95.3K ﹤0.01%
20,267
+3,583
+21% +$16.8K
NFO
3609
DELISTED
Invesco Insider Sentiment ETF
NFO
$95K ﹤0.01%
1,914
-1,254
-40% -$62.2K
SKUL
3610
DELISTED
SKULLCANDY INC
SKUL
$94.9K ﹤0.01%
13,090
+782
+6% +$5.67K
AMRC icon
3611
Ameresco
AMRC
$1.44B
$94.8K ﹤0.01%
13,492
-304
-2% -$2.14K
FGM icon
3612
First Trust Germany AlphaDEX Fund
FGM
$71.8M
$94.8K ﹤0.01%
2,268
+1,221
+117% +$51K
YELP icon
3613
Yelp
YELP
$1.95B
$94.7K ﹤0.01%
1,235
-21,817
-95% -$1.67M
GLPI icon
3614
Gaming and Leisure Properties
GLPI
$13.6B
$94.5K ﹤0.01%
2,782
-918
-25% -$31.2K
ASXC
3615
DELISTED
Asensus Surgical, Inc.
ASXC
$94.5K ﹤0.01%
+1,442
New +$94.5K
FLWS icon
3616
1-800-Flowers.com
FLWS
$343M
$94.3K ﹤0.01%
16,257
-1,272
-7% -$7.38K
BHL
3617
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$94.2K ﹤0.01%
6,750
AMBR
3618
DELISTED
Amber Road, Inc.
AMBR
$94.2K ﹤0.01%
+5,837
New +$94.2K
GTT
3619
DELISTED
GTT Communications, Inc.
GTT
$94.1K ﹤0.01%
+9,215
New +$94.1K
NQP icon
3620
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$93.9K ﹤0.01%
6,757
+1,200
+22% +$16.7K
MBUU icon
3621
Malibu Boats
MBUU
$629M
$93.9K ﹤0.01%
+4,672
New +$93.9K
MRTX
3622
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$93.9K ﹤0.01%
+4,693
New +$93.9K
FXA icon
3623
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
$93.9K ﹤0.01%
994
-1,284
-56% -$121K
PRKR
3624
DELISTED
Parkervision Inc
PRKR
$93.6K ﹤0.01%
6,327
+307
+5% +$4.54K
PLPC icon
3625
Preformed Line Products
PLPC
$979M
$93.6K ﹤0.01%
1,738
-16
-0.9% -$861