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
SSO icon
1226
ProShares Ultra S&P500
SSO
$7.39B
$1.61M 0.01%
122,080
+9,280
+8% +$122K
TRND
1227
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$1.6M 0.01%
43,589
+18,906
+77% +$696K
OCSL icon
1228
Oaktree Specialty Lending
OCSL
$1.21B
$1.6M 0.01%
56,313
+318
+0.6% +$9.03K
XSLV icon
1229
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$1.59M 0.01%
50,108
+1,755
+4% +$55.8K
SAM icon
1230
Boston Beer
SAM
$2.36B
$1.59M 0.01%
6,501
+189
+3% +$46.3K
FFIN icon
1231
First Financial Bankshares
FFIN
$5.12B
$1.59M 0.01%
102,932
-9,944
-9% -$154K
B
1232
DELISTED
Barnes Group Inc.
B
$1.59M 0.01%
41,318
+1,222
+3% +$47K
DLN icon
1233
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$1.59M 0.01%
46,952
+40,382
+615% +$1.37M
X
1234
DELISTED
US Steel
X
$1.59M 0.01%
57,415
-4,821
-8% -$133K
ICON
1235
DELISTED
Iconix Brand Group, Inc.
ICON
$1.58M 0.01%
4,026
-3,148
-44% -$1.24M
QLIK
1236
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.57M 0.01%
59,177
+1,421
+2% +$37.8K
MWIV
1237
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.57M 0.01%
10,103
+269
+3% +$41.9K
AIV
1238
Aimco
AIV
$1.07B
$1.57M 0.01%
390,151
+4,692
+1% +$18.9K
PBYI icon
1239
Puma Biotechnology
PBYI
$225M
$1.57M 0.01%
15,061
+362
+2% +$37.7K
LXP icon
1240
LXP Industrial Trust
LXP
$2.72B
$1.56M 0.01%
143,303
+3,167
+2% +$34.6K
CUBE icon
1241
CubeSmart
CUBE
$9.39B
$1.56M 0.01%
91,023
+2,175
+2% +$37.3K
UBSI icon
1242
United Bankshares
UBSI
$5.3B
$1.56M 0.01%
50,942
+12,364
+32% +$379K
BMS
1243
DELISTED
Bemis
BMS
$1.56M 0.01%
39,740
– –
IBND icon
1244
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$1.56M 0.01%
41,690
+4,512
+12% +$168K
EGP icon
1245
EastGroup Properties
EGP
$8.9B
$1.55M 0.01%
24,668
+954
+4% +$60K
HITT
1246
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.55M 0.01%
24,608
+646
+3% +$40.7K
ABCO
1247
DELISTED
Advisory Board Co/The
ABCO
$1.55M 0.01%
24,140
+580
+2% +$37.3K
PVTB
1248
DELISTED
PrivateBancorp Inc
PVTB
$1.55M 0.01%
50,732
+1,364
+3% +$41.6K
RSO
1249
DELISTED
Resource Capital Corp.
RSO
$1.55M 0.01%
69,390
+47,248
+213% +$1.05M
ILMN icon
1250
Illumina
ILMN
$14.6B
$1.55M 0.01%
10,684
+821
+8% +$119K
48 49
50
51 52