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
NEOG icon
1326
Neogen
NEOG
$1.19B
$1.33M 0.01%
78,629
-7,984
-9% -$135K
MLI icon
1327
Mueller Industries
MLI
$11B
$1.32M 0.01%
88,328
+2,384
+3% +$35.7K
MINI
1328
DELISTED
Mobile Mini Inc
MINI
$1.32M 0.01%
30,375
+844
+3% +$36.6K
STM icon
1329
STMicroelectronics
STM
$23.1B
$1.31M 0.01%
142,269
+6,355
+5% +$58.7K
EZPW icon
1330
Ezcorp Inc
EZPW
$1.04B
$1.31M 0.01%
121,802
+80,987
+198% +$874K
CSOD
1331
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.31M 0.01%
27,448
+609
+2% +$29.2K
XLYS
1332
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.31M 0.01%
27,155
+5,856
+27% +$283K
WAL icon
1333
Western Alliance Bancorporation
WAL
$9.77B
$1.31M 0.01%
53,264
+1,509
+3% +$37.1K
SXC icon
1334
SunCoke Energy
SXC
$654M
$1.31M 0.01%
57,314
+1,479
+3% +$33.8K
ORB
1335
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.31M 0.01%
46,911
+1,268
+3% +$35.4K
GDXJ icon
1336
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$1.31M 0.01%
36,093
+1,030
+3% +$37.3K
ALGT icon
1337
Allegiant Air
ALGT
$1.19B
$1.31M 0.01%
11,678
+314
+3% +$35.1K
VAC icon
1338
Marriott Vacations Worldwide
VAC
$2.67B
$1.3M 0.01%
23,317
+968
+4% +$54.1K
HAE icon
1339
Haemonetics
HAE
$2.51B
$1.3M 0.01%
39,975
+1,108
+3% +$36.1K
LXU icon
1340
LSB Industries
LXU
$576M
$1.3M 0.01%
45,193
+10,012
+28% +$288K
ESND
1341
DELISTED
Essendant Inc.
ESND
$1.3M 0.01%
31,582
+816
+3% +$33.5K
DNB
1342
DELISTED
Dun & Bradstreet
DNB
$1.3M 0.01%
13,044
-77
-0.6% -$7.65K
VECO icon
1343
Veeco
VECO
$1.52B
$1.29M 0.01%
30,878
+581
+2% +$24.4K
JBL icon
1344
Jabil
JBL
$23B
$1.29M 0.01%
71,925
+1,597
+2% +$28.7K
GSK icon
1345
GSK
GSK
$82.2B
$1.29M 0.01%
19,349
+1,975
+11% +$132K
BIL icon
1346
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.29M 0.01%
14,092
-4,495
-24% -$411K
SAPE
1347
DELISTED
SAPIENT CORP
SAPE
$1.29M 0.01%
75,498
+1,960
+3% +$33.4K
RGP
1348
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.29M 0.01%
47,300
+42,470
+879% +$1.16M
DORM icon
1349
Dorman Products
DORM
$4.93B
$1.29M 0.01%
21,783
-2,201
-9% -$130K
WEB
1350
DELISTED
Web.com Group, Inc.
WEB
$1.29M 0.01%
37,805
+9,565
+34% +$325K
52 53
54
55 56