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
LGND icon
1576
Ligand Pharmaceuticals
LGND
$3.31B
$1.01M ﹤0.01%
26,007
+2,606
+11% +$101K
PZZA icon
1577
Papa John's
PZZA
$1.5B
$1.01M ﹤0.01%
23,806
-18,260
-43% -$774K
WLH
1578
DELISTED
WILLIAM LYON HOMES
WLH
$1.01M ﹤0.01%
33,128
+2,123
+7% +$64.6K
CSH
1579
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.01M ﹤0.01%
49,989
-1,695
-3% -$34.2K
OSIS icon
1580
OSI Systems
OSIS
$4.08B
$1.01M ﹤0.01%
15,095
-356
-2% -$23.8K
DIN icon
1581
Dine Brands
DIN
$374M
$1.01M ﹤0.01%
12,668
-212
-2% -$16.9K
MGEE icon
1582
MGE Energy Inc
MGEE
$3.07B
$1M ﹤0.01%
25,378
-1,019
-4% -$40.3K
MXIM
1583
DELISTED
Maxim Integrated Products
MXIM
$1M ﹤0.01%
29,652
+232
+0.8% +$7.84K
PBYI icon
1584
Puma Biotechnology
PBYI
$228M
$1M ﹤0.01%
15,187
+126
+0.8% +$8.32K
PBJ icon
1585
Invesco Food & Beverage ETF
PBJ
$108M
$1M ﹤0.01%
36,193
+9,805
+37% +$271K
ESRT icon
1586
Empire State Realty Trust
ESRT
$1.3B
$1M ﹤0.01%
60,636
+3,917
+7% +$64.6K
CLMT icon
1587
Calumet Specialty Products
CLMT
$1.61B
$998K ﹤0.01%
31,381
+728
+2% +$23.2K
HAWK
1588
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$994K ﹤0.01%
35,245
+27,246
+341% +$768K
AWR icon
1589
American States Water
AWR
$2.77B
$992K ﹤0.01%
29,845
-634
-2% -$21.1K
OREX
1590
DELISTED
Orexigen Therapeutics, Inc.
OREX
$990K ﹤0.01%
16,027
+1,737
+12% +$107K
HOPE icon
1591
Hope Bancorp
HOPE
$1.44B
$989K ﹤0.01%
62,025
-1,041
-2% -$16.6K
PEI
1592
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$988K ﹤0.01%
3,499
-45
-1% -$12.7K
NTGR icon
1593
NETGEAR
NTGR
$851M
$987K ﹤0.01%
28,376
-2,005
-7% -$69.7K
CAA
1594
DELISTED
CalAtlantic Group, Inc.
CAA
$987K ﹤0.01%
22,945
-963
-4% -$41.4K
XPO icon
1595
XPO
XPO
$15.5B
$983K ﹤0.01%
99,354
+5,496
+6% +$54.4K
HTWR
1596
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$983K ﹤0.01%
11,112
-3
-0% -$266
LNCE
1597
DELISTED
Snyders-Lance, Inc.
LNCE
$982K ﹤0.01%
37,113
-762
-2% -$20.2K
LINE
1598
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$982K ﹤0.01%
30,349
+1,750
+6% +$56.6K
AVG
1599
DELISTED
AVG Technologies N.V.
AVG
$979K ﹤0.01%
48,642
-2,327
-5% -$46.8K
FMBI
1600
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$979K ﹤0.01%
57,470
-1,185
-2% -$20.2K