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

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$46.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$46.6M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$23.7M
4
TSCO icon
Tractor Supply
TSCO
+$16.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M

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
SUSQ
1201
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.66M 0.01%
145,737
+3,932
+3% +$44.8K
XIV
1202
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.66M 0.01%
52,462
+31,723
+153% +$1M
RDC
1203
DELISTED
Rowan Companies Plc
RDC
$1.66M 0.01%
49,237
+654
+1% +$22K
EWC icon
1204
iShares MSCI Canada ETF
EWC
$3.26B
$1.66M 0.01%
56,032
-2,994
-5% -$88.5K
NJR icon
1205
New Jersey Resources
NJR
$4.74B
$1.65M 0.01%
66,322
+1,776
+3% +$44.2K
SSNC icon
1206
SS&C Technologies
SSNC
$21.8B
$1.65M 0.01%
82,282
-6,578
-7% -$132K
AIT icon
1207
Applied Industrial Technologies
AIT
$9.94B
$1.64M 0.01%
34,086
+2,053
+6% +$99K
AMBA icon
1208
Ambarella
AMBA
$3.43B
$1.64M 0.01%
61,523
+44,425
+260% +$1.19M
GBCI icon
1209
Glacier Bancorp
GBCI
$5.8B
$1.64M 0.01%
56,498
+1,530
+3% +$44.5K
LFUS icon
1210
Littelfuse
LFUS
$6.54B
$1.64M 0.01%
17,539
+607
+4% +$56.8K
LVS icon
1211
Las Vegas Sands
LVS
$36.7B
$1.64M 0.01%
20,327
-246
-1% -$19.9K
WTFC icon
1212
Wintrust Financial
WTFC
$9.08B
$1.64M 0.01%
33,686
+5,253
+18% +$256K
SYNA icon
1213
Synaptics
SYNA
$2.72B
$1.64M 0.01%
27,280
+668
+3% +$40.1K
SGY
1214
DELISTED
Stone Energy
SGY
$1.64M 0.01%
687
+18
+3% +$42.9K
ALE icon
1215
Allete
ALE
$3.67B
$1.64M 0.01%
31,192
+923
+3% +$48.4K
GWRE icon
1216
Guidewire Software
GWRE
$21.4B
$1.63M 0.01%
33,175
+797
+2% +$39.1K
IJJ icon
1217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$1.63M 0.01%
27,014
-16,636
-38% -$1M
AIRM
1218
DELISTED
Air Methods Corp
AIRM
$1.63M 0.01%
30,436
+893
+3% +$47.7K
CBRL icon
1219
Cracker Barrel
CBRL
$1.14B
$1.63M 0.01%
16,721
+526
+3% +$51.1K
XCO
1220
DELISTED
Exco Resources
XCO
$1.62M 0.01%
19,323
+18,950
+5,080% +$1.59M
XBI icon
1221
SPDR S&P Biotech ETF
XBI
$5.43B
$1.62M 0.01%
34,170
+8,490
+33% +$403K
OPEN
1222
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.62M 0.01%
21,085
+498
+2% +$38.3K
NFX
1223
DELISTED
Newfield Exploration
NFX
$1.61M 0.01%
51,417
+498
+1% +$15.6K
ICPT
1224
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.61M 0.01%
4,888
+132
+3% +$43.5K
FWONA icon
1225
Liberty Media Series A
FWONA
$22.5B
$1.61M 0.01%
69,371
+962
+1% +$22.3K
47 48
49
50 51