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
ATNM icon
3626
Actinium Pharmaceuticals
ATNM
$50.8M
$93.5K ﹤0.01%
+432
New +$93.5K
GM.WS.A
3627
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$93.3K ﹤0.01%
3,507
TZOO icon
3628
Travelzoo
TZOO
$105M
$93.3K ﹤0.01%
4,822
-570
-11% -$11K
HXL icon
3629
Hexcel
HXL
$4.93B
$92.9K ﹤0.01%
2,272
-51
-2% -$2.09K
ADUS icon
3630
Addus HomeCare
ADUS
$2.03B
$92.9K ﹤0.01%
4,132
+416
+11% +$9.35K
ICEL
3631
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$92.6K ﹤0.01%
6,356
+3,741
+143% +$54.5K
TPST icon
3632
Tempest Therapeutics
TPST
$45.6M
$92.6K ﹤0.01%
3
+1
+50% +$30.9K
ISCG icon
3633
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$92.6K ﹤0.01%
4,140
+1,764
+74% +$39.4K
ITRN icon
3634
Ituran Location and Control
ITRN
$696M
$92.5K ﹤0.01%
3,800
QTWO icon
3635
Q2 Holdings
QTWO
$5.13B
$92.2K ﹤0.01%
+6,469
New +$92.2K
RDOG icon
3636
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$92.2K ﹤0.01%
2,150
+278
+15% +$11.9K
IMUX icon
3637
Immunic
IMUX
$78.4M
$92.2K ﹤0.01%
+85
New +$92.2K
LMIA
3638
DELISTED
LMI Aerospace Inc
LMIA
$92K ﹤0.01%
7,036
-14
-0.2% -$183
FTGC icon
3639
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$91.8K ﹤0.01%
2,717
+1,734
+176% +$58.6K
STH
3640
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$91.6K ﹤0.01%
3,270
+780
+31% +$21.8K
EVDY
3641
DELISTED
Everyday Health, Inc.
EVDY
$91.4K ﹤0.01%
+4,948
New +$91.4K
IPFF
3642
DELISTED
iShares International Preferred Stock ETF
IPFF
$91.3K ﹤0.01%
3,620
+2,962
+450% +$74.7K
NTI
3643
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$91.1K ﹤0.01%
3,408
+71
+2% +$1.9K
TSRE
3644
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$91K ﹤0.01%
+12,143
New +$91K
NRC icon
3645
National Research Corp
NRC
$369M
$90.9K ﹤0.01%
6,494
-180
-3% -$2.52K
SBH icon
3646
Sally Beauty Holdings
SBH
$1.48B
$90.8K ﹤0.01%
3,622
+879
+32% +$22K
VITC
3647
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$90.5K ﹤0.01%
14,452
-494
-3% -$3.09K
STCN
3648
DELISTED
Steel Connect, Inc. Common Stock
STCN
$90.5K ﹤0.01%
2,591
-104
-4% -$3.63K
IQV icon
3649
IQVIA
IQV
$31.8B
$90.4K ﹤0.01%
1,697
+772
+83% +$41.1K
XPRO icon
3650
Expro
XPRO
$1.43B
$90.1K ﹤0.01%
611
+79
+15% +$11.7K